Filed: 11/7/2024ACC: 0001172661-24-004512
📋 What this filing means
SPECTRUM WEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $178.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$178.31M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
US QUALTY FCTR$27.65M15.5%
RESH ENHNC COR$27.61M15.5%
UNIT SER 1$15.48M8.7%
NASDAQ 100 ETF$14.00M7.9%
RISNG DIVD ACHIV$12.39M6.9%
S&P MDCP QUALITY$10.54M5.9%
COM$10.33M5.8%
Portfolio Concentration
Top 3$70.74M39.7%
4–10$65.26M36.6%
11–25$34.83M19.5%
Rest$7.48M4.2%
Top 3 weight
39.7%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 2.83M
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
2.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares488.73K
TypeSH
Market value$27.65M
15.50%
Sole
0.00
Shared
0.00
None
488.73K
COLUMBIA ETF TR I
SOLEShares814.23K
TypeSH
Market value$27.61M
15.48%
Sole
0.00
Shared
0.00
None
814.23K
INVESCO QQQ TR
SOLEShares31.71K
TypeSH
Market value$15.48M
8.68%
Sole
0.00
Shared
0.00
None
31.71K
INVESCO EXCH TRADED FD TR II
SOLEShares69.70K
TypeSH
Market value$14.00M
7.85%
Sole
0.00
Shared
0.00
None
69.70K
FIRST TR EXCHANGE-TRADED FD
SOLEShares209.29K
TypeSH
Market value$12.39M
6.95%
Sole
0.00
Shared
0.00
None
209.29K
INVESCO EXCHANGE TRADED FD T
SOLEShares102.78K
TypeSH
Market value$10.54M
5.91%
Sole
0.00
Shared
0.00
None
102.78K
SPDR SER TR
SOLEShares289.99K
TypeSH
Market value$8.43M
4.73%
Sole
0.00
Shared
0.00
None
289.99K
JANUS DETROIT STR TR
SOLEShares133.35K
TypeSH
Market value$6.78M
3.80%
Sole
0.00
Shared
0.00
None
133.35K
ISHARES TR
SOLEShares51.06K
TypeSH
Market value$6.73M
3.78%
Sole
0.00
Shared
0.00
None
51.06K
WISDOMTREE TR
SOLEShares118.84K
TypeSH
Market value$6.38M
3.58%
Sole
0.00
Shared
0.00
None
118.84K
APPLE INC
SOLEShares23.59K
TypeSH
Market value$5.50M
3.08%
Sole
0.00
Shared
0.00
None
23.59K
AMERICAN CENTY ETF TR
SOLEShares44.62K
TypeSH
Market value$4.28M
2.40%
Sole
0.00
Shared
0.00
None
44.62K
SPDR S&P 500 ETF TR
SOLEShares6K
TypeSH
Market value$3.44M
1.93%
Sole
0.00
Shared
0.00
None
6K
FIRST TR EXCHNG TRADED FD VI
SOLEShares123.97K
TypeSH
Market value$3.12M
1.75%
Sole
0.00
Shared
0.00
None
123.97K
FIRST TR EXCHANGE TRADED FD
SOLEShares52.07K
TypeSH
Market value$3.08M
1.73%
Sole
0.00
Shared
0.00
None
52.07K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.78K
TypeSH
Market value$2.98M
1.67%
Sole
0.00
Shared
0.00
None
24.78K
FIRST TR MORNINGSTAR DIVID L
SOLEShares59.89K
TypeSH
Market value$2.51M
1.41%
Sole
0.00
Shared
0.00
None
59.89K
FIRST TR VALUE LINE DIVID IN
SOLEShares50.87K
TypeSH
Market value$2.31M
1.30%
Sole
0.00
Shared
0.00
None
50.87K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.52K
TypeSH
Market value$1.73M
0.97%
Sole
0.00
Shared
0.00
None
16.52K
FIRST TR EXCHANGE-TRADED FD
SOLEShares12.27K
TypeSH
Market value$1.35M
0.76%
Sole
0.00
Shared
0.00
None
12.27K
MICROSOFT CORP
SOLEShares2.85K
TypeSH
Market value$1.22M
0.69%
Sole
0.00
Shared
0.00
None
2.85K
AMAZON COM INC
SOLEShares5.12K
TypeSH
Market value$954.4K
0.54%
Sole
0.00
Shared
0.00
None
5.12K
FIRST TR EXCHANGE-TRADED FD
SOLEShares21.16K
TypeSH
Market value$926.4K
0.52%
Sole
0.00
Shared
0.00
None
21.16K
DISNEY WALT CO
SOLEShares7.84K
TypeSH
Market value$754.3K
0.42%
Sole
0.00
Shared
0.00
None
7.84K
SPDR SER TR
SOLEShares8.69K
TypeSH
Market value$665.5K
0.37%
Sole
0.00
Shared
0.00
None
8.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 488.73K | SH | $27.65M 15.50% | 0.00 | 0.00 | 488.73K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 814.23K | SH | $27.61M 15.48% | 0.00 | 0.00 | 814.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.71K | SH | $15.48M 8.68% | 0.00 | 0.00 | 31.71K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 69.70K | SH | $14.00M 7.85% | 0.00 | 0.00 | 69.70K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 209.29K | SH | $12.39M 6.95% | 0.00 | 0.00 | 209.29K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 102.78K | SH | $10.54M 5.91% | 0.00 | 0.00 | 102.78K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 289.99K | SH | $8.43M 4.73% | 0.00 | 0.00 | 289.99K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 133.35K | SH | $6.78M 3.80% | 0.00 | 0.00 | 133.35K |
ISHARES TRSOLE | CORE S&P US GWT | 51.06K | SH | $6.73M 3.78% | 0.00 | 0.00 | 51.06K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 118.84K | SH | $6.38M 3.58% | 0.00 | 0.00 | 118.84K |
APPLE INCSOLE | COM | 23.59K | SH | $5.50M 3.08% | 0.00 | 0.00 | 23.59K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 44.62K | SH | $4.28M 2.40% | 0.00 | 0.00 | 44.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6K | SH | $3.44M 1.93% | 0.00 | 0.00 | 6K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 123.97K | SH | $3.12M 1.75% | 0.00 | 0.00 | 123.97K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 52.07K | SH | $3.08M 1.73% | 0.00 | 0.00 | 52.07K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 24.78K | SH | $2.98M 1.67% | 0.00 | 0.00 | 24.78K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 59.89K | SH | $2.51M 1.41% | 0.00 | 0.00 | 59.89K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 50.87K | SH | $2.31M 1.30% | 0.00 | 0.00 | 50.87K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 16.52K | SH | $1.73M 0.97% | 0.00 | 0.00 | 16.52K |
FIRST TR EXCHANGE-TRADED FDSOLE | US EQTY OPPT ETF | 12.27K | SH | $1.35M 0.76% | 0.00 | 0.00 | 12.27K |
MICROSOFT CORPSOLE | COM | 2.85K | SH | $1.22M 0.69% | 0.00 | 0.00 | 2.85K |
AMAZON COM INCSOLE | COM | 5.12K | SH | $954.4K 0.54% | 0.00 | 0.00 | 5.12K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ ARTFCIAL | 21.16K | SH | $926.4K 0.52% | 0.00 | 0.00 | 21.16K |
DISNEY WALT COSOLE | COM | 7.84K | SH | $754.3K 0.42% | 0.00 | 0.00 | 7.84K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 8.69K | SH | $665.5K 0.37% | 0.00 | 0.00 | 8.69K |
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