Filed: 4/18/2024ACC: 0001172661-24-001904
📋 What this filing means
SPECTRUM WEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $86.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$86.93M
Total AUM (reported)
918.16K
Total Shares
Allocation by class
UNIT SER 1$29.46M33.9%
SHS$16.14M18.6%
COM$9.02M10.4%
NASDAQ CYB ETF$7.50M8.6%
CORE S&P US GWT$6.08M7.0%
NASDQ ARTFCIAL$4.42M5.1%
TR UNIT$3.06M3.5%
Portfolio Concentration
Top 3$47.19M54.3%
4–10$28.50M32.8%
11–25$9.80M11.3%
Rest$1.45M1.7%
Top 3 weight
54.3%
Top 10 weight
87.1%
Voting Authority Distribution
Total shares with voting rights: 918.16K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
918.16K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
INVESCO QQQ TR
SOLEShares66.31K
TypeSH
Market value$29.46M
33.88%
Sole
0.00
Shared
0.00
None
66.31K
FIRST TR MORNINGSTAR DIVID L
SOLEShares266.04K
TypeSH
Market value$10.24M
11.78%
Sole
0.00
Shared
0.00
None
266.04K
FIRST TR EXCHANGE TRADED FD
SOLEShares132.91K
TypeSH
Market value$7.50M
8.62%
Sole
0.00
Shared
0.00
None
132.91K
ISHARES TR
SOLEShares51.90K
TypeSH
Market value$6.08M
7.00%
Sole
0.00
Shared
0.00
None
51.90K
FIRST TR VALUE LINE DIVID IN
SOLEShares139.74K
TypeSH
Market value$5.90M
6.79%
Sole
0.00
Shared
0.00
None
139.74K
APPLE INC
SOLEShares25.80K
TypeSH
Market value$4.42M
5.09%
Sole
0.00
Shared
0.00
None
25.80K
FIRST TR EXCHANGE-TRADED FD
SOLEShares97.63K
TypeSH
Market value$4.42M
5.08%
Sole
0.00
Shared
0.00
None
97.63K
SPDR S&P 500 ETF TR
SOLEShares5.84K
TypeSH
Market value$3.06M
3.52%
Sole
0.00
Shared
0.00
None
5.84K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.26K
TypeSH
Market value$2.79M
3.21%
Sole
0.00
Shared
0.00
None
24.26K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.21K
TypeSH
Market value$1.83M
2.11%
Sole
0.00
Shared
0.00
None
17.21K
FIRST TR EXCHANGE-TRADED FD
SOLEShares12.35K
TypeSH
Market value$1.31M
1.50%
Sole
0.00
Shared
0.00
None
12.35K
MICROSOFT CORP
SOLEShares2.73K
TypeSH
Market value$1.15M
1.32%
Sole
0.00
Shared
0.00
None
2.73K
DISNEY WALT CO
SOLEShares7.95K
TypeSH
Market value$972.2K
1.12%
Sole
0.00
Shared
0.00
None
7.95K
AMAZON COM INC
SOLEShares5.34K
TypeSH
Market value$963.6K
1.11%
Sole
0.00
Shared
0.00
None
5.34K
SPDR SER TR
SOLEShares10.56K
TypeSH
Market value$771.0K
0.89%
Sole
0.00
Shared
0.00
None
10.56K
FIRST TR EXCHANGE TRADED FD
SOLEShares6.45K
TypeSH
Market value$706.6K
0.81%
Sole
0.00
Shared
0.00
None
6.45K
FIRST TR EXCHANGE-TRADED FD
SOLEShares7.67K
TypeSH
Market value$657.1K
0.76%
Sole
0.00
Shared
0.00
None
7.67K
INVESCO EXCH TRADED FD TR II
SOLEShares8.54K
TypeSH
Market value$481.5K
0.55%
Sole
0.00
Shared
0.00
None
8.54K
MASTERCARD INCORPORATED
SOLEShares968.00
TypeSH
Market value$466.2K
0.54%
Sole
0.00
Shared
0.00
None
968.00
ISHARES TR
SOLEShares2.43K
TypeSH
Market value$456.1K
0.52%
Sole
0.00
Shared
0.00
None
2.43K
PROSHARES TR
SOLEShares5.08K
TypeSH
Market value$444.4K
0.51%
Sole
0.00
Shared
0.00
None
5.08K
OMNICOM GROUP INC
SOLEShares4.04K
TypeSH
Market value$390.4K
0.45%
Sole
0.00
Shared
0.00
None
4.04K
HONEYWELL INTL INC
SOLEShares1.74K
TypeSH
Market value$357.8K
0.41%
Sole
0.00
Shared
0.00
None
1.74K
COSTCO WHSL CORP NEW
SOLEShares478.00
TypeSH
Market value$350.6K
0.40%
Sole
0.00
Shared
0.00
None
478.00
WISDOMTREE TR
SOLEShares4.25K
TypeSH
Market value$323.8K
0.37%
Sole
0.00
Shared
0.00
None
4.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 66.31K | SH | $29.46M 33.88% | 0.00 | 0.00 | 66.31K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 266.04K | SH | $10.24M 11.78% | 0.00 | 0.00 | 266.04K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 132.91K | SH | $7.50M 8.62% | 0.00 | 0.00 | 132.91K |
ISHARES TRSOLE | CORE S&P US GWT | 51.90K | SH | $6.08M 7.00% | 0.00 | 0.00 | 51.90K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 139.74K | SH | $5.90M 6.79% | 0.00 | 0.00 | 139.74K |
APPLE INCSOLE | COM | 25.80K | SH | $4.42M 5.09% | 0.00 | 0.00 | 25.80K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ ARTFCIAL | 97.63K | SH | $4.42M 5.08% | 0.00 | 0.00 | 97.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.84K | SH | $3.06M 3.52% | 0.00 | 0.00 | 5.84K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 24.26K | SH | $2.79M 3.21% | 0.00 | 0.00 | 24.26K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 17.21K | SH | $1.83M 2.11% | 0.00 | 0.00 | 17.21K |
FIRST TR EXCHANGE-TRADED FDSOLE | US EQTY OPPT ETF | 12.35K | SH | $1.31M 1.50% | 0.00 | 0.00 | 12.35K |
MICROSOFT CORPSOLE | COM | 2.73K | SH | $1.15M 1.32% | 0.00 | 0.00 | 2.73K |
DISNEY WALT COSOLE | COM | 7.95K | SH | $972.2K 1.12% | 0.00 | 0.00 | 7.95K |
AMAZON COM INCSOLE | COM | 5.34K | SH | $963.6K 1.11% | 0.00 | 0.00 | 5.34K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 10.56K | SH | $771.0K 0.89% | 0.00 | 0.00 | 10.56K |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 6.45K | SH | $706.6K 0.81% | 0.00 | 0.00 | 6.45K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 7.67K | SH | $657.1K 0.76% | 0.00 | 0.00 | 7.67K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 8.54K | SH | $481.5K 0.55% | 0.00 | 0.00 | 8.54K |
MASTERCARD INCORPORATEDSOLE | CL A | 968.00 | SH | $466.2K 0.54% | 0.00 | 0.00 | 968.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 2.43K | SH | $456.1K 0.52% | 0.00 | 0.00 | 2.43K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 5.08K | SH | $444.4K 0.51% | 0.00 | 0.00 | 5.08K |
OMNICOM GROUP INCSOLE | COM | 4.04K | SH | $390.4K 0.45% | 0.00 | 0.00 | 4.04K |
HONEYWELL INTL INCSOLE | COM | 1.74K | SH | $357.8K 0.41% | 0.00 | 0.00 | 1.74K |
COSTCO WHSL CORP NEWSOLE | COM | 478.00 | SH | $350.6K 0.40% | 0.00 | 0.00 | 478.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 4.25K | SH | $323.8K 0.37% | 0.00 | 0.00 | 4.25K |
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