Filed: 11/14/2025ACC: 0001776821-25-000006
📋 What this filing means
SPECTRUM WEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $242.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$242.22M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$216.84M89.5%
COMMON STOCK$25.39M10.5%
Portfolio Concentration
Top 3$85.80M35.4%
4–10$90.79M37.5%
11–25$46.24M19.1%
Rest$19.40M8.0%
Top 3 weight
35.4%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 3.86M
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
3.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
COLUMBIA RESEARCH
SOLEShares817.71K
TypeSH
Market value$32.99M
13.62%
Sole
0.00
Shared
0.00
None
817.71K
JPMORGAN US
SOLEShares517.32K
TypeSH
Market value$32.54M
13.44%
Sole
0.00
Shared
0.00
None
517.32K
WISDOMTREE EMERGING
SOLEShares354.75K
TypeSH
Market value$20.26M
8.36%
Sole
0.00
Shared
0.00
None
354.75K
FIRST TRUST
SOLEShares299.21K
TypeSH
Market value$20.12M
8.31%
Sole
0.00
Shared
0.00
None
299.21K
INVESCO QQQ
SOLEShares27.77K
TypeSH
Market value$16.67M
6.88%
Sole
0.00
Shared
0.00
None
27.77K
FIRST TRUST
SOLEShares625.73K
TypeSH
Market value$15.76M
6.51%
Sole
0.00
Shared
0.00
None
625.73K
INVESCO NASDAQ
SOLEShares47.72K
TypeSH
Market value$11.79M
4.87%
Sole
0.00
Shared
0.00
None
47.72K
JOHN HANCOCK
SOLEShares239.62K
TypeSH
Market value$9.58M
3.95%
Sole
0.00
Shared
0.00
None
239.62K
APPLE INC
SOLEShares33.50K
TypeSH
Market value$8.53M
3.52%
Sole
0.00
Shared
0.00
None
33.50K
ISHARES S&P
SOLEShares50.64K
TypeSH
Market value$8.33M
3.44%
Sole
0.00
Shared
0.00
None
50.64K
SPDR BLOOMBERG
SOLEShares75.98K
TypeSH
Market value$6.88M
2.84%
Sole
0.00
Shared
0.00
None
75.98K
INVESCO S&P
SOLEShares60.12K
TypeSH
Market value$6.31M
2.60%
Sole
0.00
Shared
0.00
None
60.12K
JPMORGAN
SOLEShares111.21K
TypeSH
Market value$5.45M
2.25%
Sole
0.00
Shared
0.00
None
111.21K
FIRST TRUST
SOLEShares103.43K
TypeSH
Market value$3.93M
1.62%
Sole
0.00
Shared
0.00
None
103.43K
SPDR S&P
SOLEShares4.81K
TypeSH
Market value$3.21M
1.32%
Sole
0.00
Shared
0.00
None
4.81K
FIRST TRUST
SOLEShares41.94K
TypeSH
Market value$3.19M
1.32%
Sole
0.00
Shared
0.00
None
41.94K
INVESCO S&P
SOLEShares22.99K
TypeSH
Market value$3.11M
1.28%
Sole
0.00
Shared
0.00
None
22.99K
SPDR INTERMEDIATE
SOLEShares75.40K
TypeSH
Market value$2.18M
0.90%
Sole
0.00
Shared
0.00
None
75.40K
FIRST TRUST
SOLEShares11.62K
TypeSH
Market value$1.93M
0.80%
Sole
0.00
Shared
0.00
None
11.62K
MICROSOFT CORP
SOLEShares3.71K
TypeSH
Market value$1.92M
0.79%
Sole
0.00
Shared
0.00
None
3.71K
AMAZON COM
SOLEShares8.55K
TypeSH
Market value$1.88M
0.77%
Sole
0.00
Shared
0.00
None
8.55K
INVESCO S&P
SOLEShares16.40K
TypeSH
Market value$1.86M
0.77%
Sole
0.00
Shared
0.00
None
16.40K
ALPHABET INC
SOLEShares6.17K
TypeSH
Market value$1.50M
0.62%
Sole
0.00
Shared
0.00
None
6.17K
FIRST TRUST
SOLEShares33.88K
TypeSH
Market value$1.47M
0.61%
Sole
0.00
Shared
0.00
None
33.88K
FIRST TRUST
SOLEShares30.81K
TypeSH
Market value$1.42M
0.59%
Sole
0.00
Shared
0.00
None
30.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COLUMBIA RESEARCHSOLE | MF Closed and MF Open | 817.71K | SH | $32.99M 13.62% | 0.00 | 0.00 | 817.71K |
JPMORGAN USSOLE | MF Closed and MF Open | 517.32K | SH | $32.54M 13.44% | 0.00 | 0.00 | 517.32K |
WISDOMTREE EMERGINGSOLE | MF Closed and MF Open | 354.75K | SH | $20.26M 8.36% | 0.00 | 0.00 | 354.75K |
FIRST TRUSTSOLE | MF Closed and MF Open | 299.21K | SH | $20.12M 8.31% | 0.00 | 0.00 | 299.21K |
INVESCO QQQSOLE | MF Closed and MF Open | 27.77K | SH | $16.67M 6.88% | 0.00 | 0.00 | 27.77K |
FIRST TRUSTSOLE | MF Closed and MF Open | 625.73K | SH | $15.76M 6.51% | 0.00 | 0.00 | 625.73K |
INVESCO NASDAQSOLE | MF Closed and MF Open | 47.72K | SH | $11.79M 4.87% | 0.00 | 0.00 | 47.72K |
JOHN HANCOCKSOLE | MF Closed and MF Open | 239.62K | SH | $9.58M 3.95% | 0.00 | 0.00 | 239.62K |
APPLE INCSOLE | Common Stock | 33.50K | SH | $8.53M 3.52% | 0.00 | 0.00 | 33.50K |
ISHARES S&PSOLE | MF Closed and MF Open | 50.64K | SH | $8.33M 3.44% | 0.00 | 0.00 | 50.64K |
SPDR BLOOMBERGSOLE | MF Closed and MF Open | 75.98K | SH | $6.88M 2.84% | 0.00 | 0.00 | 75.98K |
INVESCO S&PSOLE | MF Closed and MF Open | 60.12K | SH | $6.31M 2.60% | 0.00 | 0.00 | 60.12K |
JPMORGANSOLE | MF Closed and MF Open | 111.21K | SH | $5.45M 2.25% | 0.00 | 0.00 | 111.21K |
FIRST TRUSTSOLE | MF Closed and MF Open | 103.43K | SH | $3.93M 1.62% | 0.00 | 0.00 | 103.43K |
SPDR S&PSOLE | MF Closed and MF Open | 4.81K | SH | $3.21M 1.32% | 0.00 | 0.00 | 4.81K |
FIRST TRUSTSOLE | MF Closed and MF Open | 41.94K | SH | $3.19M 1.32% | 0.00 | 0.00 | 41.94K |
INVESCO S&PSOLE | MF Closed and MF Open | 22.99K | SH | $3.11M 1.28% | 0.00 | 0.00 | 22.99K |
SPDR INTERMEDIATESOLE | MF Closed and MF Open | 75.40K | SH | $2.18M 0.90% | 0.00 | 0.00 | 75.40K |
FIRST TRUSTSOLE | MF Closed and MF Open | 11.62K | SH | $1.93M 0.80% | 0.00 | 0.00 | 11.62K |
MICROSOFT CORPSOLE | Common Stock | 3.71K | SH | $1.92M 0.79% | 0.00 | 0.00 | 3.71K |
AMAZON COMSOLE | Common Stock | 8.55K | SH | $1.88M 0.77% | 0.00 | 0.00 | 8.55K |
INVESCO S&PSOLE | MF Closed and MF Open | 16.40K | SH | $1.86M 0.77% | 0.00 | 0.00 | 16.40K |
ALPHABET INCSOLE | Common Stock | 6.17K | SH | $1.50M 0.62% | 0.00 | 0.00 | 6.17K |
FIRST TRUSTSOLE | MF Closed and MF Open | 33.88K | SH | $1.47M 0.61% | 0.00 | 0.00 | 33.88K |
FIRST TRUSTSOLE | MF Closed and MF Open | 30.81K | SH | $1.42M 0.59% | 0.00 | 0.00 | 30.81K |
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