Filed: 8/12/2025ACC: 0001776821-25-000003
📋 What this filing means
SPECTRUM WEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $214.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$214.95M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$193.24M89.9%
COMMON STOCK$21.71M10.1%
Portfolio Concentration
Top 3$81.61M38.0%
4–10$81.80M38.1%
11–25$36.37M16.9%
Rest$15.17M7.1%
Top 3 weight
38.0%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 3.75M
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
3.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
COLUMBIA RESEARCH
SOLEShares837.92K
TypeSH
Market value$30.83M
14.34%
Sole
0.00
Shared
0.00
None
837.92K
JPMORGAN US
SOLEShares507.74K
TypeSH
Market value$30.49M
14.18%
Sole
0.00
Shared
0.00
None
507.74K
INVESCO S&P
SOLEShares206.59K
TypeSH
Market value$20.30M
9.44%
Sole
0.00
Shared
0.00
None
206.59K
FIRST TRUST
SOLEShares296.27K
TypeSH
Market value$18.59M
8.65%
Sole
0.00
Shared
0.00
None
296.27K
FIRST TRUST
SOLEShares683.33K
TypeSH
Market value$17.01M
7.91%
Sole
0.00
Shared
0.00
None
683.33K
INVESCO QQQ
SOLEShares28.06K
TypeSH
Market value$15.48M
7.20%
Sole
0.00
Shared
0.00
None
28.06K
INVESCO NASDAQ
SOLEShares39.62K
TypeSH
Market value$9.00M
4.19%
Sole
0.00
Shared
0.00
None
39.62K
ISHARES S&P
SOLEShares50.80K
TypeSH
Market value$7.64M
3.55%
Sole
0.00
Shared
0.00
None
50.80K
SPDR INTERMEDIATE
SOLEShares252.25K
TypeSH
Market value$7.26M
3.38%
Sole
0.00
Shared
0.00
None
252.25K
APPLE INC
SOLEShares33.29K
TypeSH
Market value$6.83M
3.18%
Sole
0.00
Shared
0.00
None
33.29K
SPDR PORTFOLIO
SOLEShares250.22K
TypeSH
Market value$5.65M
2.63%
Sole
0.00
Shared
0.00
None
250.22K
WISDOMTREE EMERGING
SOLEShares83.22K
TypeSH
Market value$4.60M
2.14%
Sole
0.00
Shared
0.00
None
83.22K
FIRST TRUST
SOLEShares101.95K
TypeSH
Market value$3.60M
1.67%
Sole
0.00
Shared
0.00
None
101.95K
FIRST TRUST
SOLEShares43.13K
TypeSH
Market value$3.26M
1.52%
Sole
0.00
Shared
0.00
None
43.13K
INVESCO S&P
SOLEShares23.28K
TypeSH
Market value$3.00M
1.39%
Sole
0.00
Shared
0.00
None
23.28K
SPDR S&P
SOLEShares4.81K
TypeSH
Market value$2.97M
1.38%
Sole
0.00
Shared
0.00
None
4.81K
MICROSOFT CORP
SOLEShares3.78K
TypeSH
Market value$1.88M
0.87%
Sole
0.00
Shared
0.00
None
3.78K
AMAZON COM
SOLEShares8.48K
TypeSH
Market value$1.86M
0.87%
Sole
0.00
Shared
0.00
None
8.48K
INVESCO S&P
SOLEShares16.42K
TypeSH
Market value$1.77M
0.82%
Sole
0.00
Shared
0.00
None
16.42K
FIRST TRUST
SOLEShares11.68K
TypeSH
Market value$1.69M
0.79%
Sole
0.00
Shared
0.00
None
11.68K
FIRST TRUST
SOLEShares35.77K
TypeSH
Market value$1.50M
0.70%
Sole
0.00
Shared
0.00
None
35.77K
FIRST TRUST
SOLEShares33.38K
TypeSH
Market value$1.49M
0.69%
Sole
0.00
Shared
0.00
None
33.38K
ALPHABET INC
SOLEShares6.17K
TypeSH
Market value$1.09M
0.51%
Sole
0.00
Shared
0.00
None
6.17K
VANGUARD S&P
SOLEShares1.81K
TypeSH
Market value$1.03M
0.48%
Sole
0.00
Shared
0.00
None
1.81K
ALPHABET INC
SOLEShares5.57K
TypeSH
Market value$988.7K
0.46%
Sole
0.00
Shared
0.00
None
5.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COLUMBIA RESEARCHSOLE | MF Closed and MF Open | 837.92K | SH | $30.83M 14.34% | 0.00 | 0.00 | 837.92K |
JPMORGAN USSOLE | MF Closed and MF Open | 507.74K | SH | $30.49M 14.18% | 0.00 | 0.00 | 507.74K |
INVESCO S&PSOLE | MF Closed and MF Open | 206.59K | SH | $20.30M 9.44% | 0.00 | 0.00 | 206.59K |
FIRST TRUSTSOLE | MF Closed and MF Open | 296.27K | SH | $18.59M 8.65% | 0.00 | 0.00 | 296.27K |
FIRST TRUSTSOLE | MF Closed and MF Open | 683.33K | SH | $17.01M 7.91% | 0.00 | 0.00 | 683.33K |
INVESCO QQQSOLE | MF Closed and MF Open | 28.06K | SH | $15.48M 7.20% | 0.00 | 0.00 | 28.06K |
INVESCO NASDAQSOLE | MF Closed and MF Open | 39.62K | SH | $9.00M 4.19% | 0.00 | 0.00 | 39.62K |
ISHARES S&PSOLE | MF Closed and MF Open | 50.80K | SH | $7.64M 3.55% | 0.00 | 0.00 | 50.80K |
SPDR INTERMEDIATESOLE | MF Closed and MF Open | 252.25K | SH | $7.26M 3.38% | 0.00 | 0.00 | 252.25K |
APPLE INCSOLE | Common Stock | 33.29K | SH | $6.83M 3.18% | 0.00 | 0.00 | 33.29K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 250.22K | SH | $5.65M 2.63% | 0.00 | 0.00 | 250.22K |
WISDOMTREE EMERGINGSOLE | MF Closed and MF Open | 83.22K | SH | $4.60M 2.14% | 0.00 | 0.00 | 83.22K |
FIRST TRUSTSOLE | MF Closed and MF Open | 101.95K | SH | $3.60M 1.67% | 0.00 | 0.00 | 101.95K |
FIRST TRUSTSOLE | MF Closed and MF Open | 43.13K | SH | $3.26M 1.52% | 0.00 | 0.00 | 43.13K |
INVESCO S&PSOLE | MF Closed and MF Open | 23.28K | SH | $3.00M 1.39% | 0.00 | 0.00 | 23.28K |
SPDR S&PSOLE | MF Closed and MF Open | 4.81K | SH | $2.97M 1.38% | 0.00 | 0.00 | 4.81K |
MICROSOFT CORPSOLE | Common Stock | 3.78K | SH | $1.88M 0.87% | 0.00 | 0.00 | 3.78K |
AMAZON COMSOLE | Common Stock | 8.48K | SH | $1.86M 0.87% | 0.00 | 0.00 | 8.48K |
INVESCO S&PSOLE | MF Closed and MF Open | 16.42K | SH | $1.77M 0.82% | 0.00 | 0.00 | 16.42K |
FIRST TRUSTSOLE | MF Closed and MF Open | 11.68K | SH | $1.69M 0.79% | 0.00 | 0.00 | 11.68K |
FIRST TRUSTSOLE | MF Closed and MF Open | 35.77K | SH | $1.50M 0.70% | 0.00 | 0.00 | 35.77K |
FIRST TRUSTSOLE | MF Closed and MF Open | 33.38K | SH | $1.49M 0.69% | 0.00 | 0.00 | 33.38K |
ALPHABET INCSOLE | Common Stock | 6.17K | SH | $1.09M 0.51% | 0.00 | 0.00 | 6.17K |
VANGUARD S&PSOLE | MF Closed and MF Open | 1.81K | SH | $1.03M 0.48% | 0.00 | 0.00 | 1.81K |
ALPHABET INCSOLE | Common Stock | 5.57K | SH | $988.7K 0.46% | 0.00 | 0.00 | 5.57K |
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