Spectrum Wealth Advisory Group, LLC
547 holdingsFiling period: 2026-06-30Current AUM: $352.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | 145.4K | $44.1M | $42.2M | 11.98% | +43.1K | 2026-06-30 |
| 2 | JQUA | J P MORGAN EXCHANGE TRADED F | 535.2K | $38.7M | $39.4M | 11.19% | +798 | 2026-06-30 |
| 3 | RECS | COLUMBIA ETF TR I | 856.9K | $37.1M | $38.6M | 10.96% | +27.8K | 2026-06-30 |
| 4 | FLCC | FEDERATED HERMES ETF TRUST | 839.2K | $29.5M | $30.3M | 8.61% | -- | 2026-06-30 |
| 5 | MFSI | MFS ACTIVE EXCHANGE TRADED F | 592.4K | $19.2M | $19.5M | 5.54% | +212.8K | 2026-06-30 |
| 6 | JHMD | JOHN HANCOCK EXCHANGE TRADED | 426.9K | $19.0M | $19.4M | 5.51% | +147.0K | 2026-06-30 |
| 7 | QQQ | INVESCO QQQ TR | 25.1K | $18.5M | $17.7M | 5.02% | -351 | 2026-06-30 |
| 8 | RDVY | FIRST TR EXCHANGE TRADED FD | 214.4K | $17.4M | $17.1M | 4.85% | -317,645 | 2026-06-30 |
| 9 | FLXR | TCW ETF TRUST | 395.7K | $15.5M | $15.2M | 4.30% | -29,403 | 2026-06-30 |
| 10 | AAPL | APPLE INC | 32.7K | $9.4M | $10.8M | 3.07% | +892 | 2026-06-30 |
| 11 | IUSG | ISHARES TR | 45.6K | $8.6M | $8.5M | 2.43% | -81 | 2026-06-30 |
| 12 | SPTI | SPDR SERIES TRUST | 236.9K | $6.7M | $6.5M | 1.85% | +190.5K | 2026-06-30 |
| 13 | XMHQ | INVESCO EXCHANGE TRADED FD T | 56.1K | $6.3M | $6.4M | 1.83% | -653 | 2026-06-30 |
| 14 | SDVY | FIRST TR EXCHANGE TRADED FD | 139.3K | $6.0M | $5.9M | 1.67% | +37.4K | 2026-06-30 |
| 15 | DGS | WISDOMTREE TR | 85.6K | $5.5M | $5.4M | 1.53% | -2,961 | 2026-06-30 |
| 16 | VNLA | JANUS DETROIT STR TR | 72.4K | $3.5M | $3.5M | 1.00% | -- | 2026-06-30 |
| 17 | XMMO | INVESCO EXCHANGE TRADED FD T | 20.6K | $3.5M | $3.0M | 0.86% | -341 | 2026-06-30 |
| 18 | CIBR | FIRST TR EXCHANGE-TRADED FD | 39.0K | $3.5M | $3.9M | 1.12% | -348 | 2026-06-30 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | 4.5K | $3.4M | $3.4M | 0.98% | -40 | 2026-06-30 |
| 20 | CWB | SPDR SERIES TRUST | 28.6K | $3.1M | $2.9M | 0.81% | -57,050 | 2026-06-30 |
| 21 | GOOGL | ALPHABET INC | 6.8K | $2.4M | $2.4M | 0.67% | +526 | 2026-06-30 |
| 22 | FPX | FIRST TR EXCHANGE-TRADED FD | 11.3K | $2.3M | $2.0M | 0.56% | -107 | 2026-06-30 |
| 23 | GOOG | ALPHABET INC | 6.1K | $2.2M | $2.1M | 0.60% | +293 | 2026-06-30 |
| 24 | AMZN | AMAZON COM INC | 9.1K | $2.2M | $2.2M | 0.64% | -69 | 2026-06-30 |
| 25 | XAGG | MORGAN STANLEY ETF TRUST | 40.9K | $2.0M | $2.0M | 0.57% | -- | 2026-06-30 |
← Scroll →
Page 1 of 22