SPECTRUM WEALTH ADVISORY GROUP, LLC

Filed: 1/31/2025ACC: 0001172661-25-000436

📋 What this filing means

SPECTRUM WEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $212.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$212.12M

Total AUM (reported)

3.43M

Total Shares

Allocation by class

US QUALTY FCTR$33.94M16.0%

RESH ENHNC COR$33.88M16.0%

NASDAQ 100 ETF$17.87M8.4%

COM$17.04M8.0%

UNIT SER 1$15.20M7.2%

RISNG DIVD ACHIV$14.76M7.0%

S&P MDCP QUALITY$12.18M5.7%

Portfolio Concentration

Top 3$85.69M40.4%

4–10$75.39M35.5%

11–25$38.76M18.3%

Rest$12.29M5.8%

Top 3 weight

40.4%

Top 10 weight

75.9%

Voting Authority Distribution

Total shares with voting rights: 3.43M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.43M

% of voting shares100.0%

Investment Discretion (by position count)

Sole56

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings56

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares592.58K

TypeSH

Market value$33.94M

16.00%

Sole

0.00

Shared

0.00

None

592.58K

COLUMBIA ETF TR I

SOLE

RESH ENHNC COR

Shares978.76K

TypeSH

Market value$33.88M

15.97%

Sole

0.00

Shared

0.00

None

978.76K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares84.89K

TypeSH

Market value$17.87M

8.42%

Sole

0.00

Shared

0.00

None

84.89K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares29.72K

TypeSH

Market value$15.20M

7.16%

Sole

0.00

Shared

0.00

None

29.72K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares249.60K

TypeSH

Market value$14.76M

6.96%

Sole

0.00

Shared

0.00

None

249.60K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares123.64K

TypeSH

Market value$12.18M

5.74%

Sole

0.00

Shared

0.00

None

123.64K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares380.69K

TypeSH

Market value$10.61M

5.00%

Sole

0.00

Shared

0.00

None

380.69K

APPLE INC

SOLE

COM

Shares33.38K

TypeSH

Market value$8.36M

3.94%

Sole

0.00

Shared

0.00

None

33.38K

WISDOMTREE TR

SOLE

EMG MKTS SMCAP

Shares147.38K

TypeSH

Market value$7.21M

3.40%

Sole

0.00

Shared

0.00

None

147.38K

ISHARES TR

SOLE

CORE S&P US GWT

Shares50.75K

TypeSH

Market value$7.07M

3.33%

Sole

0.00

Shared

0.00

None

50.75K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares137.90K

TypeSH

Market value$6.99M

3.30%

Sole

0.00

Shared

0.00

None

137.90K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares204.39K

TypeSH

Market value$5.04M

2.38%

Sole

0.00

Shared

0.00

None

204.39K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares43.65K

TypeSH

Market value$4.21M

1.99%

Sole

0.00

Shared

0.00

None

43.65K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.75K

TypeSH

Market value$3.96M

1.87%

Sole

0.00

Shared

0.00

None

6.75K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares23.49K

TypeSH

Market value$2.90M

1.37%

Sole

0.00

Shared

0.00

None

23.49K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares45.60K

TypeSH

Market value$2.89M

1.36%

Sole

0.00

Shared

0.00

None

45.60K

AMAZON COM INC

SOLE

COM

Shares8.23K

TypeSH

Market value$1.81M

0.85%

Sole

0.00

Shared

0.00

None

8.23K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares16.52K

TypeSH

Market value$1.73M

0.82%

Sole

0.00

Shared

0.00

None

16.52K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares41.15K

TypeSH

Market value$1.66M

0.78%

Sole

0.00

Shared

0.00

None

41.15K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares36.79K

TypeSH

Market value$1.61M

0.76%

Sole

0.00

Shared

0.00

None

36.79K

MICROSOFT CORP

SOLE

COM

Shares3.77K

TypeSH

Market value$1.59M

0.75%

Sole

0.00

Shared

0.00

None

3.77K

FIRST TR EXCHANGE-TRADED FD

SOLE

US EQTY OPPT ETF

Shares12.01K

TypeSH

Market value$1.44M

0.68%

Sole

0.00

Shared

0.00

None

12.01K

ALPHABET INC

SOLE

CAP STK CL C

Shares5.35K

TypeSH

Market value$1.02M

0.48%

Sole

0.00

Shared

0.00

None

5.35K

ALPHABET INC

SOLE

CAP STK CL A

Shares5.35K

TypeSH

Market value$1.01M

0.48%

Sole

0.00

Shared

0.00

None

5.35K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares25.26K

TypeSH

Market value$905.6K

0.43%

Sole

0.00

Shared

0.00

None

25.26K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	592.58K	SH	$33.94M 16.00%	592.58K
COLUMBIA ETF TR ISOLE	RESH ENHNC COR	978.76K	SH	$33.88M 15.97%	978.76K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	84.89K	SH	$17.87M 8.42%	84.89K
INVESCO QQQ TRSOLE	UNIT SER 1	29.72K	SH	$15.20M 7.16%	29.72K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	249.60K	SH	$14.76M 6.96%	249.60K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	123.64K	SH	$12.18M 5.74%	123.64K
SPDR SER TRSOLE	PORTFLI INTRMDIT	380.69K	SH	$10.61M 5.00%	380.69K
APPLE INCSOLE	COM	33.38K	SH	$8.36M 3.94%	33.38K
WISDOMTREE TRSOLE	EMG MKTS SMCAP	147.38K	SH	$7.21M 3.40%	147.38K
ISHARES TRSOLE	CORE S&P US GWT	50.75K	SH	$7.07M 3.33%	50.75K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	137.90K	SH	$6.99M 3.30%	137.90K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	204.39K	SH	$5.04M 2.38%	204.39K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	43.65K	SH	$4.21M 1.99%	43.65K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.75K	SH	$3.96M 1.87%	6.75K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	23.49K	SH	$2.90M 1.37%	23.49K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	45.60K	SH	$2.89M 1.36%	45.60K
AMAZON COM INCSOLE	COM	8.23K	SH	$1.81M 0.85%	8.23K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	16.52K	SH	$1.73M 0.82%	16.52K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	41.15K	SH	$1.66M 0.78%	41.15K
FIRST TR VALUE LINE DIVID INSOLE	SHS	36.79K	SH	$1.61M 0.76%	36.79K
MICROSOFT CORPSOLE	COM	3.77K	SH	$1.59M 0.75%	3.77K
FIRST TR EXCHANGE-TRADED FDSOLE	US EQTY OPPT ETF	12.01K	SH	$1.44M 0.68%	12.01K
ALPHABET INCSOLE	CAP STK CL C	5.35K	SH	$1.02M 0.48%	5.35K
ALPHABET INCSOLE	CAP STK CL A	5.35K	SH	$1.01M 0.48%	5.35K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	25.26K	SH	$905.6K 0.43%	25.26K

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