Spectrum Wealth Advisory Group, LLC
58 holdingsFiling period: 2026-03-31Current AUM: $305.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RDVY | FIRST TRUST | 532.0K | $36.3M | $43.1M | 14.14% | -3,009 | 2026-03-31 |
| 2 | JQUA | JPMORGAN US | 534.4K | $32.8M | $38.6M | 12.65% | +4.6K | 2026-03-31 |
| 3 | RECS | COLUMBIA RESEARCH | 829.1K | $32.3M | $36.3M | 11.89% | +12.9K | 2026-03-31 |
| 4 | QQQM | INVESCO NASDAQ | 102.3K | $24.3M | $29.0M | 9.50% | +53.4K | 2026-03-31 |
| 5 | FLXR | TCW FLEXIBLE | 425.1K | $16.7M | $16.5M | 5.42% | +47.4K | 2026-03-31 |
| 6 | QQQ | INVESCO QQQ | 25.5K | $14.7M | $17.5M | 5.74% | -629 | 2026-03-31 |
| 7 | JHMD | JOHN HANCOCK | 279.9K | $11.9M | $12.7M | 4.17% | +32.6K | 2026-03-31 |
| 8 | MFSI | MFS ACTIVE | 379.6K | $11.3M | $12.7M | 4.16% | +59.9K | 2026-03-31 |
| 9 | AAPL | APPLE INC | 31.8K | $8.1M | $9.8M | 3.22% | +64 | 2026-03-31 |
| 10 | CWB | STATE STREET | 85.6K | $7.8M | $8.7M | 2.86% | +2.1K | 2026-03-31 |
| 11 | IUSG | ISHARES S&P | 45.6K | $7.1M | $8.4M | 2.77% | -2,848 | 2026-03-31 |
| 12 | XMHQ | INVESCO S&P | 56.8K | $5.9M | $6.5M | 2.14% | -1,419 | 2026-03-31 |
| 13 | DGS | WISDOMTREE EMERGING | 88.5K | $5.3M | $5.4M | 1.77% | -8,420 | 2026-03-31 |
| 14 | JPIB | JPMORGAN | 91.9K | $4.4M | $4.4M | 1.44% | +78.8K | 2026-03-31 |
| 15 | SDVY | FIRST TRUST | 101.9K | $4.0M | $4.5M | 1.46% | -414,517 | 2026-03-31 |
| 16 | PHYL | PGIM ACTIVE | 110.2K | $3.8M | $3.8M | 1.25% | -- | 2026-03-31 |
| 17 | XMMO | INVESCO S&P | 21.0K | $3.0M | $3.2M | 1.06% | -808 | 2026-03-31 |
| 18 | SPY | STATE STREET | 4.6K | $3.0M | $3.4M | 1.12% | +105 | 2026-03-31 |
| 19 | SPLB | STATE STREET | 129.7K | $2.9M | $2.8M | 0.91% | -163,756 | 2026-03-31 |
| 20 | CIBR | FIRST TRUST | 39.3K | $2.5M | $3.6M | 1.18% | -1,228 | 2026-03-31 |
| 21 | UCON | FIRST TRUST | 93.3K | $2.3M | $2.3M | 0.75% | -18,596 | 2026-03-31 |
| 22 | AMZN | AMAZON COM | 9.1K | $1.9M | $2.5M | 0.81% | +530 | 2026-03-31 |
| 23 | GOOGL | ALPHABET INC | 6.3K | $1.8M | $2.2M | 0.73% | +83 | 2026-03-31 |
| 24 | FPX | FIRST TRUST | 11.4K | $1.8M | $2.0M | 0.66% | -250 | 2026-03-31 |
| 25 | GOOG | ALPHABET INC | 5.8K | $1.7M | $2.1M | 0.68% | +96 | 2026-03-31 |
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