Filed: 8/7/2024ACC: 0001172661-24-003138
📋 What this filing means
SPECTRUM WEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $93.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$93.51M
Total AUM (reported)
959.58K
Total Shares
Allocation by class
UNIT SER 1$32.17M34.4%
SHS$16.50M17.6%
COM$10.33M11.0%
NASDAQ CYB ETF$7.48M8.0%
CORE S&P US GWT$6.49M6.9%
NASDQ ARTFCIAL$4.44M4.7%
TR UNIT$3.81M4.1%
Portfolio Concentration
Top 3$50.30M53.8%
4–10$30.62M32.7%
11–25$9.86M10.5%
Rest$2.73M2.9%
Top 3 weight
53.8%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 959.58K
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
959.58K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
INVESCO QQQ TR
SOLEShares67.15K
TypeSH
Market value$32.17M
34.41%
Sole
0.00
Shared
0.00
None
67.15K
FIRST TR MORNINGSTAR DIVID L
SOLEShares280.64K
TypeSH
Market value$10.64M
11.38%
Sole
0.00
Shared
0.00
None
280.64K
FIRST TR EXCHANGE TRADED FD
SOLEShares132.63K
TypeSH
Market value$7.48M
8.00%
Sole
0.00
Shared
0.00
None
132.63K
ISHARES TR
SOLEShares50.95K
TypeSH
Market value$6.49M
6.95%
Sole
0.00
Shared
0.00
None
50.95K
FIRST TR VALUE LINE DIVID IN
SOLEShares143.64K
TypeSH
Market value$5.85M
6.26%
Sole
0.00
Shared
0.00
None
143.64K
APPLE INC
SOLEShares26.01K
TypeSH
Market value$5.48M
5.86%
Sole
0.00
Shared
0.00
None
26.01K
FIRST TR EXCHANGE-TRADED FD
SOLEShares104.81K
TypeSH
Market value$4.44M
4.75%
Sole
0.00
Shared
0.00
None
104.81K
SPDR S&P 500 ETF TR
SOLEShares7K
TypeSH
Market value$3.81M
4.07%
Sole
0.00
Shared
0.00
None
7K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.56K
TypeSH
Market value$2.80M
2.99%
Sole
0.00
Shared
0.00
None
24.56K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.98K
TypeSH
Market value$1.74M
1.87%
Sole
0.00
Shared
0.00
None
16.98K
MICROSOFT CORP
SOLEShares2.86K
TypeSH
Market value$1.28M
1.37%
Sole
0.00
Shared
0.00
None
2.86K
FIRST TR EXCHANGE-TRADED FD
SOLEShares12.35K
TypeSH
Market value$1.23M
1.31%
Sole
0.00
Shared
0.00
None
12.35K
AMAZON COM INC
SOLEShares5.40K
TypeSH
Market value$1.04M
1.12%
Sole
0.00
Shared
0.00
None
5.40K
DISNEY WALT CO
SOLEShares8.05K
TypeSH
Market value$798.9K
0.85%
Sole
0.00
Shared
0.00
None
8.05K
SPDR SER TR
SOLEShares9.88K
TypeSH
Market value$711.8K
0.76%
Sole
0.00
Shared
0.00
None
9.88K
FIRST TR EXCHANGE TRADED FD
SOLEShares6.10K
TypeSH
Market value$637.7K
0.68%
Sole
0.00
Shared
0.00
None
6.10K
FIRST TR EXCHANGE-TRADED FD
SOLEShares7.47K
TypeSH
Market value$627.8K
0.67%
Sole
0.00
Shared
0.00
None
7.47K
COSTCO WHSL CORP NEW
SOLEShares679.00
TypeSH
Market value$576.9K
0.62%
Sole
0.00
Shared
0.00
None
679.00
PROSHARES TR
SOLEShares4.98K
TypeSH
Market value$497.1K
0.53%
Sole
0.00
Shared
0.00
None
4.98K
ISHARES TR
SOLEShares2.44K
TypeSH
Market value$474.5K
0.51%
Sole
0.00
Shared
0.00
None
2.44K
INVESCO EXCH TRADED FD TR II
SOLEShares8.54K
TypeSH
Market value$471.9K
0.50%
Sole
0.00
Shared
0.00
None
8.54K
MASTERCARD INCORPORATED
SOLEShares968.00
TypeSH
Market value$427.1K
0.46%
Sole
0.00
Shared
0.00
None
968.00
HONEYWELL INTL INC
SOLEShares1.75K
TypeSH
Market value$374.1K
0.40%
Sole
0.00
Shared
0.00
None
1.75K
OMNICOM GROUP INC
SOLEShares4.07K
TypeSH
Market value$364.7K
0.39%
Sole
0.00
Shared
0.00
None
4.07K
ISHARES SILVER TR
SOLEShares13.39K
TypeSH
Market value$355.8K
0.38%
Sole
0.00
Shared
0.00
None
13.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 67.15K | SH | $32.17M 34.41% | 0.00 | 0.00 | 67.15K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 280.64K | SH | $10.64M 11.38% | 0.00 | 0.00 | 280.64K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 132.63K | SH | $7.48M 8.00% | 0.00 | 0.00 | 132.63K |
ISHARES TRSOLE | CORE S&P US GWT | 50.95K | SH | $6.49M 6.95% | 0.00 | 0.00 | 50.95K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 143.64K | SH | $5.85M 6.26% | 0.00 | 0.00 | 143.64K |
APPLE INCSOLE | COM | 26.01K | SH | $5.48M 5.86% | 0.00 | 0.00 | 26.01K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ ARTFCIAL | 104.81K | SH | $4.44M 4.75% | 0.00 | 0.00 | 104.81K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7K | SH | $3.81M 4.07% | 0.00 | 0.00 | 7K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 24.56K | SH | $2.80M 2.99% | 0.00 | 0.00 | 24.56K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 16.98K | SH | $1.74M 1.87% | 0.00 | 0.00 | 16.98K |
MICROSOFT CORPSOLE | COM | 2.86K | SH | $1.28M 1.37% | 0.00 | 0.00 | 2.86K |
FIRST TR EXCHANGE-TRADED FDSOLE | US EQTY OPPT ETF | 12.35K | SH | $1.23M 1.31% | 0.00 | 0.00 | 12.35K |
AMAZON COM INCSOLE | COM | 5.40K | SH | $1.04M 1.12% | 0.00 | 0.00 | 5.40K |
DISNEY WALT COSOLE | COM | 8.05K | SH | $798.9K 0.85% | 0.00 | 0.00 | 8.05K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 9.88K | SH | $711.8K 0.76% | 0.00 | 0.00 | 9.88K |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 6.10K | SH | $637.7K 0.68% | 0.00 | 0.00 | 6.10K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 7.47K | SH | $627.8K 0.67% | 0.00 | 0.00 | 7.47K |
COSTCO WHSL CORP NEWSOLE | COM | 679.00 | SH | $576.9K 0.62% | 0.00 | 0.00 | 679.00 |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 4.98K | SH | $497.1K 0.53% | 0.00 | 0.00 | 4.98K |
ISHARES TRSOLE | MSCI USA MMENTM | 2.44K | SH | $474.5K 0.51% | 0.00 | 0.00 | 2.44K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 8.54K | SH | $471.9K 0.50% | 0.00 | 0.00 | 8.54K |
MASTERCARD INCORPORATEDSOLE | CL A | 968.00 | SH | $427.1K 0.46% | 0.00 | 0.00 | 968.00 |
HONEYWELL INTL INCSOLE | COM | 1.75K | SH | $374.1K 0.40% | 0.00 | 0.00 | 1.75K |
OMNICOM GROUP INCSOLE | COM | 4.07K | SH | $364.7K 0.39% | 0.00 | 0.00 | 4.07K |
ISHARES SILVER TRSOLE | ISHARES | 13.39K | SH | $355.8K 0.38% | 0.00 | 0.00 | 13.39K |
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