Filed: 2/11/2026ACC: 0001776821-26-000001
📋 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 $272.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$272.04M
Total AUM (reported)
4.49M
Total Shares
Allocation by class
RISNG DIVD ACHIV$37.17M13.7%
US QUALTY FCTR$33.47M12.3%
RESH ENHNC COR$33.33M12.3%
SMID RISNG ETF$19.79M7.3%
COM$17.79M6.5%
STATE STREET SPD$16.25M6.0%
UNIT SER 1$16.02M5.9%
Portfolio Concentration
Top 3$103.98M38.2%
4–10$91.76M33.7%
11–25$56.68M20.8%
Rest$19.62M7.2%
Top 3 weight
38.2%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 4.49M
Sole
Full voting authority
35.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
FIRST TRUST
SOLEShares535.05K
TypeSH
Market value$37.17M
13.66%
Sole
0.00
Shared
0.00
None
535.05K
JPMORGAN US
SOLEShares529.82K
TypeSH
Market value$33.47M
12.30%
Sole
0.00
Shared
0.00
None
529.82K
COLUMBIA RESEARCH
SOLEShares816.23K
TypeSH
Market value$33.33M
12.25%
Sole
0.00
Shared
0.00
None
816.23K
FIRST TRUST
SOLEShares516.44K
TypeSH
Market value$19.79M
7.27%
Sole
0.00
Shared
0.00
None
516.44K
INVESCO QQQ
SOLEShares26.08K
TypeSH
Market value$16.02M
5.89%
Sole
0.00
Shared
0.00
None
26.08K
TCW FLEXIBLE
SOLEShares377.66K
TypeSH
Market value$14.96M
5.50%
Sole
0.00
Shared
0.00
None
377.66K
INVESCO NASDAQ
SOLEShares48.91K
TypeSH
Market value$12.37M
4.55%
Sole
0.00
Shared
0.00
None
48.91K
JOHN HANCOCK
SOLEShares247.25K
TypeSH
Market value$10.27M
3.77%
Sole
0.00
Shared
0.00
None
247.25K
MFS ACTIVE
SOLEShares319.74K
TypeSH
Market value$9.74M
3.58%
Sole
0.00
Shared
0.00
None
319.74K
APPLE INC
SOLEShares31.70K
TypeSH
Market value$8.62M
3.17%
Sole
0.00
Shared
0.00
None
31.70K
ISHARES S&P
SOLEShares48.49K
TypeSH
Market value$8.14M
2.99%
Sole
0.00
Shared
0.00
None
48.49K
STATE STREET
SOLEShares83.56K
TypeSH
Market value$7.45M
2.74%
Sole
0.00
Shared
0.00
None
83.56K
STATE STREET
SOLEShares293.46K
TypeSH
Market value$6.63M
2.44%
Sole
0.00
Shared
0.00
None
293.46K
INVESCO S&P
SOLEShares58.18K
TypeSH
Market value$5.96M
2.19%
Sole
0.00
Shared
0.00
None
58.18K
WISDOMTREE EMERGING
SOLEShares96.96K
TypeSH
Market value$5.55M
2.04%
Sole
0.00
Shared
0.00
None
96.96K
SPDR S&P
SOLEShares4.48K
TypeSH
Market value$3.05M
1.12%
Sole
35.00
Shared
0.00
None
4.44K
INVESCO S&P
SOLEShares21.76K
TypeSH
Market value$3.01M
1.11%
Sole
0.00
Shared
0.00
None
21.76K
FIRST TRUST
SOLEShares40.53K
TypeSH
Market value$2.90M
1.06%
Sole
0.00
Shared
0.00
None
40.53K
FIRST TRUST
SOLEShares111.94K
TypeSH
Market value$2.82M
1.04%
Sole
0.00
Shared
0.00
None
111.94K
AMAZON COM
SOLEShares8.59K
TypeSH
Market value$1.98M
0.73%
Sole
0.00
Shared
0.00
None
8.59K
ALPHABET INC
SOLEShares6.21K
TypeSH
Market value$1.94M
0.71%
Sole
0.00
Shared
0.00
None
6.21K
FIRST TRUST
SOLEShares11.62K
TypeSH
Market value$1.90M
0.70%
Sole
0.00
Shared
0.00
None
11.62K
MICROSOFT CORP
SOLEShares3.74K
TypeSH
Market value$1.81M
0.66%
Sole
0.00
Shared
0.00
None
3.74K
ALPHABET INC
SOLEShares5.75K
TypeSH
Market value$1.81M
0.66%
Sole
0.00
Shared
0.00
None
5.75K
STATE STREET
SOLEShares59.80K
TypeSH
Market value$1.72M
0.63%
Sole
0.00
Shared
0.00
None
59.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TRUSTSOLE | RISNG DIVD ACHIV | 535.05K | SH | $37.17M 13.66% | 0.00 | 0.00 | 535.05K |
JPMORGAN USSOLE | US QUALTY FCTR | 529.82K | SH | $33.47M 12.30% | 0.00 | 0.00 | 529.82K |
COLUMBIA RESEARCHSOLE | RESH ENHNC COR | 816.23K | SH | $33.33M 12.25% | 0.00 | 0.00 | 816.23K |
FIRST TRUSTSOLE | SMID RISNG ETF | 516.44K | SH | $19.79M 7.27% | 0.00 | 0.00 | 516.44K |
INVESCO QQQSOLE | UNIT SER 1 | 26.08K | SH | $16.02M 5.89% | 0.00 | 0.00 | 26.08K |
TCW FLEXIBLESOLE | FLEXIBLE INCOME | 377.66K | SH | $14.96M 5.50% | 0.00 | 0.00 | 377.66K |
INVESCO NASDAQSOLE | NASDAQ 100 ETF | 48.91K | SH | $12.37M 4.55% | 0.00 | 0.00 | 48.91K |
JOHN HANCOCKSOLE | MULTI INTL ETF | 247.25K | SH | $10.27M 3.77% | 0.00 | 0.00 | 247.25K |
MFS ACTIVESOLE | INTERNATINL ETF | 319.74K | SH | $9.74M 3.58% | 0.00 | 0.00 | 319.74K |
APPLE INCSOLE | COM | 31.70K | SH | $8.62M 3.17% | 0.00 | 0.00 | 31.70K |
ISHARES S&PSOLE | CORE S&P US GWT | 48.49K | SH | $8.14M 2.99% | 0.00 | 0.00 | 48.49K |
STATE STREETSOLE | STATE STREET SPD | 83.56K | SH | $7.45M 2.74% | 0.00 | 0.00 | 83.56K |
STATE STREETSOLE | STATE STREET SPD | 293.46K | SH | $6.63M 2.44% | 0.00 | 0.00 | 293.46K |
INVESCO S&PSOLE | S&P MDCP QUALITY | 58.18K | SH | $5.96M 2.19% | 0.00 | 0.00 | 58.18K |
WISDOMTREE EMERGINGSOLE | EMG MKTS SMCAP | 96.96K | SH | $5.55M 2.04% | 0.00 | 0.00 | 96.96K |
SPDR S&PSOLE | TR UNIT | 4.48K | SH | $3.05M 1.12% | 35.00 | 0.00 | 4.44K |
INVESCO S&PSOLE | S&P MDCP MOMNTUM | 21.76K | SH | $3.01M 1.11% | 0.00 | 0.00 | 21.76K |
FIRST TRUSTSOLE | NASDAQ CYB ETF | 40.53K | SH | $2.90M 1.06% | 0.00 | 0.00 | 40.53K |
FIRST TRUSTSOLE | SMITH UNCONSTRAI | 111.94K | SH | $2.82M 1.04% | 0.00 | 0.00 | 111.94K |
AMAZON COMSOLE | COM | 8.59K | SH | $1.98M 0.73% | 0.00 | 0.00 | 8.59K |
ALPHABET INCSOLE | CAP STK CL A | 6.21K | SH | $1.94M 0.71% | 0.00 | 0.00 | 6.21K |
FIRST TRUSTSOLE | US EQTY OPPT ETF | 11.62K | SH | $1.90M 0.70% | 0.00 | 0.00 | 11.62K |
MICROSOFT CORPSOLE | COM | 3.74K | SH | $1.81M 0.66% | 0.00 | 0.00 | 3.74K |
ALPHABET INCSOLE | CAP STK CL C | 5.75K | SH | $1.81M 0.66% | 0.00 | 0.00 | 5.75K |
STATE STREETSOLE | STATE STREET SPD | 59.80K | SH | $1.72M 0.63% | 0.00 | 0.00 | 59.80K |
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