Spectrum Wealth Advisory Group, LLC
414 holdingsFiling period: 2026-06-30Current AUM: $355.5Mestimated 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 | $42.8M | 12.05% | +43.1K | 2026-06-30 |
| 2 | JQUA | J P Morgan Exchange Traded F | 535.2K | $38.7M | $41.0M | 11.54% | +798 | 2026-06-30 |
| 3 | RECS | Columbia ETF TR I | 856.9K | $37.1M | $39.1M | 11.00% | +27.8K | 2026-06-30 |
| 4 | FLCC | Federated Hermes ETF Trust | 839.2K | $29.5M | $30.7M | 8.65% | -- | 2026-06-30 |
| 5 | MFSI | MFS Active Exchange Traded F | 592.4K | $19.2M | $19.4M | 5.47% | +212.8K | 2026-06-30 |
| 6 | JHMD | John Hancock Exchange Traded | 426.9K | $19.0M | $19.1M | 5.36% | +147.0K | 2026-06-30 |
| 7 | QQQ | Invesco Qqq TR | 25.1K | $18.5M | $18.0M | 5.05% | -351 | 2026-06-30 |
| 8 | RDVY | First TR Exchange Traded FD | 214.4K | $17.4M | $17.1M | 4.82% | -317,645 | 2026-06-30 |
| 9 | FLXR | Tcw ETF Trust | 395.7K | $15.5M | $15.1M | 4.24% | -29,403 | 2026-06-30 |
| 10 | AAPL | Apple Inc | 32.7K | $9.4M | $11.4M | 3.20% | +892 | 2026-06-30 |
| 11 | IUSG | iShares TR | 45.6K | $8.6M | $8.6M | 2.42% | -81 | 2026-06-30 |
| 12 | SPTI | Spdr Series Trust | 236.9K | $6.7M | $6.6M | 1.84% | +190.5K | 2026-06-30 |
| 13 | XMHQ | Invesco Exchange Traded FD T | 56.1K | $6.3M | $6.6M | 1.87% | -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 | $5.1M | 1.43% | -2,961 | 2026-06-30 |
| 16 | VNLA | Janus Detroit Str TR | 72.4K | $3.5M | $3.5M | 0.99% | -- | 2026-06-30 |
| 17 | XMMO | Invesco Exchange Traded FD T | 20.6K | $3.5M | $2.9M | 0.81% | -341 | 2026-06-30 |
| 18 | CIBR | First TR Exchange-Traded FD | 39.0K | $3.5M | $4.1M | 1.15% | -348 | 2026-06-30 |
| 19 | SPY | State Str Spdr S&P 500 ETF T | 4.5K | $3.4M | $3.5M | 0.98% | -40 | 2026-06-30 |
| 20 | CWB | Spdr Series Trust | 28.6K | $3.1M | $2.8M | 0.78% | -57,050 | 2026-06-30 |
| 21 | GOOGL | Alphabet Inc | 6.8K | $2.4M | $1.9M | 0.54% | +526 | 2026-06-30 |
| 22 | FPX | First TR Exchange-Traded FD | 11.3K | $2.3M | $2.0M | 0.55% | -107 | 2026-06-30 |
| 23 | GOOG | Alphabet Inc | 6.1K | $2.2M | $1.7M | 0.49% | +293 | 2026-06-30 |
| 24 | AMZN | Amazon.com Inc | 9.1K | $2.2M | $2.2M | 0.62% | -69 | 2026-06-30 |
| 25 | XAGG | Morgan Stanley ETF Trust | 40.9K | $2.0M | $2.0M | 0.56% | -- | 2026-06-30 |
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