Filed: 5/15/2025ACC: 0001172661-25-002115
📋 What this filing means
SPECTRUM WEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $208.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$208.39M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
US QUALTY FCTR$34.56M16.6%
RESH ENHNC COR$33.32M16.0%
NASDAQ 100 ETF$17.42M8.4%
RISNG DIVD ACHIV$17.17M8.2%
COM$15.82M7.6%
UNIT SER 1$13.61M6.5%
PORTFLI INTRMDIT$10.77M5.2%
Portfolio Concentration
Top 3$85.30M40.9%
4–10$76.64M36.8%
11–25$34.79M16.7%
Rest$11.66M5.6%
Top 3 weight
40.9%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 3.72M
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
3.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares611.96K
TypeSH
Market value$34.56M
16.58%
Sole
0.00
Shared
0.00
None
611.96K
COLUMBIA ETF TR I
SOLEShares1M
TypeSH
Market value$33.32M
15.99%
Sole
0.00
Shared
0.00
None
1M
INVESCO EXCH TRADED FD TR II
SOLEShares90.28K
TypeSH
Market value$17.42M
8.36%
Sole
0.00
Shared
0.00
None
90.28K
FIRST TR EXCHANGE TRADED FD
SOLEShares293.35K
TypeSH
Market value$17.17M
8.24%
Sole
0.00
Shared
0.00
None
293.35K
INVESCO QQQ TR
SOLEShares29.02K
TypeSH
Market value$13.61M
6.53%
Sole
0.00
Shared
0.00
None
29.02K
SPDR SER TR
SOLEShares376.67K
TypeSH
Market value$10.77M
5.17%
Sole
0.00
Shared
0.00
None
376.67K
FIRST TR EXCHNG TRADED FD VI
SOLEShares380.87K
TypeSH
Market value$9.43M
4.52%
Sole
0.00
Shared
0.00
None
380.87K
INVESCO EXCHANGE TRADED FD T
SOLEShares100.26K
TypeSH
Market value$9.18M
4.40%
Sole
0.00
Shared
0.00
None
100.26K
WISDOMTREE TR
SOLEShares187.41K
TypeSH
Market value$9.05M
4.34%
Sole
0.00
Shared
0.00
None
187.41K
APPLE INC
SOLEShares33.50K
TypeSH
Market value$7.44M
3.57%
Sole
0.00
Shared
0.00
None
33.50K
ISHARES TR
SOLEShares50.77K
TypeSH
Market value$6.45M
3.10%
Sole
0.00
Shared
0.00
None
50.77K
FIRST TR EXCHANGE-TRADED FD
SOLEShares119.92K
TypeSH
Market value$4.02M
1.93%
Sole
0.00
Shared
0.00
None
119.92K
AMERICAN CENTY ETF TR
SOLEShares88.79K
TypeSH
Market value$3.96M
1.90%
Sole
0.00
Shared
0.00
None
88.79K
SPDR S&P 500 ETF TR
SOLEShares6.08K
TypeSH
Market value$3.40M
1.63%
Sole
0.00
Shared
0.00
None
6.08K
FIRST TR EXCHANGE TRADED FD
SOLEShares43.95K
TypeSH
Market value$2.77M
1.33%
Sole
0.00
Shared
0.00
None
43.95K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.33K
TypeSH
Market value$2.65M
1.27%
Sole
0.00
Shared
0.00
None
23.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.52K
TypeSH
Market value$1.65M
0.79%
Sole
0.00
Shared
0.00
None
16.52K
FIRST TR MORNINGSTAR DIVID L
SOLEShares36.77K
TypeSH
Market value$1.60M
0.77%
Sole
0.00
Shared
0.00
None
36.77K
AMAZON COM INC
SOLEShares8.23K
TypeSH
Market value$1.57M
0.75%
Sole
0.00
Shared
0.00
None
8.23K
FIRST TR VALUE LINE DIVID IN
SOLEShares34.89K
TypeSH
Market value$1.56M
0.75%
Sole
0.00
Shared
0.00
None
34.89K
MICROSOFT CORP
SOLEShares3.78K
TypeSH
Market value$1.42M
0.68%
Sole
0.00
Shared
0.00
None
3.78K
FIRST TR EXCHANGE-TRADED FD
SOLEShares11.74K
TypeSH
Market value$1.31M
0.63%
Sole
0.00
Shared
0.00
None
11.74K
ALPHABET INC
SOLEShares5.35K
TypeSH
Market value$835.9K
0.40%
Sole
0.00
Shared
0.00
None
5.35K
ALPHABET INC
SOLEShares5.35K
TypeSH
Market value$827.0K
0.40%
Sole
0.00
Shared
0.00
None
5.35K
DISNEY WALT CO
SOLEShares7.86K
TypeSH
Market value$775.9K
0.37%
Sole
0.00
Shared
0.00
None
7.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 611.96K | SH | $34.56M 16.58% | 0.00 | 0.00 | 611.96K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 1M | SH | $33.32M 15.99% | 0.00 | 0.00 | 1M |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 90.28K | SH | $17.42M 8.36% | 0.00 | 0.00 | 90.28K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 293.35K | SH | $17.17M 8.24% | 0.00 | 0.00 | 293.35K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.02K | SH | $13.61M 6.53% | 0.00 | 0.00 | 29.02K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 376.67K | SH | $10.77M 5.17% | 0.00 | 0.00 | 376.67K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 380.87K | SH | $9.43M 4.52% | 0.00 | 0.00 | 380.87K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 100.26K | SH | $9.18M 4.40% | 0.00 | 0.00 | 100.26K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 187.41K | SH | $9.05M 4.34% | 0.00 | 0.00 | 187.41K |
APPLE INCSOLE | COM | 33.50K | SH | $7.44M 3.57% | 0.00 | 0.00 | 33.50K |
ISHARES TRSOLE | CORE S&P US GWT | 50.77K | SH | $6.45M 3.10% | 0.00 | 0.00 | 50.77K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 119.92K | SH | $4.02M 1.93% | 0.00 | 0.00 | 119.92K |
AMERICAN CENTY ETF TRSOLE | QUALITY CONVER | 88.79K | SH | $3.96M 1.90% | 0.00 | 0.00 | 88.79K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.08K | SH | $3.40M 1.63% | 0.00 | 0.00 | 6.08K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 43.95K | SH | $2.77M 1.33% | 0.00 | 0.00 | 43.95K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 23.33K | SH | $2.65M 1.27% | 0.00 | 0.00 | 23.33K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 16.52K | SH | $1.65M 0.79% | 0.00 | 0.00 | 16.52K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 36.77K | SH | $1.60M 0.77% | 0.00 | 0.00 | 36.77K |
AMAZON COM INCSOLE | COM | 8.23K | SH | $1.57M 0.75% | 0.00 | 0.00 | 8.23K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 34.89K | SH | $1.56M 0.75% | 0.00 | 0.00 | 34.89K |
MICROSOFT CORPSOLE | COM | 3.78K | SH | $1.42M 0.68% | 0.00 | 0.00 | 3.78K |
FIRST TR EXCHANGE-TRADED FDSOLE | US EQTY OPPT ETF | 11.74K | SH | $1.31M 0.63% | 0.00 | 0.00 | 11.74K |
ALPHABET INCSOLE | CAP STK CL C | 5.35K | SH | $835.9K 0.40% | 0.00 | 0.00 | 5.35K |
ALPHABET INCSOLE | CAP STK CL A | 5.35K | SH | $827.0K 0.40% | 0.00 | 0.00 | 5.35K |
DISNEY WALT COSOLE | COM | 7.86K | SH | $775.9K 0.37% | 0.00 | 0.00 | 7.86K |
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