Spectrum Financial Alliance Ltd LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC | 237,565 | 255,908 | +18,343 | 39,749,428 | 73,038,766 | +33,289,338 |
| DEERE & CO | 54,798 | 85,351 | +30,553 | 25,056,808 | 39,737,006 | +14,680,198 |
| CITIGROUP INC | 601,285 | 641,023 | +39,738 | 61,030,419 | 74,800,942 | +13,770,523 |
| BOEING CO | 283,377 | 322,580 | +39,203 | 61,161,249 | 70,038,643 | +8,877,394 |
| BANK AMERICA CORP | 1,054,038 | 1,135,769 | +81,731 | 54,377,822 | 62,467,306 | +8,089,484 |
| QUALCOMM INC | 283,087 | 303,616 | +20,529 | 47,094,303 | 51,933,460 | +4,839,157 |
| PROSHARES TR | 91,149 | 125,596 | +34,447 | 10,162,152 | 14,538,991 | +4,376,839 |
| GE AEROSPACE | 113,775 | 124,664 | +10,889 | 34,225,902 | 38,400,317 | +4,174,415 |
| LOCKHEED MARTIN CORP | 87,755 | 98,931 | +11,176 | 43,808,127 | 47,850,184 | +4,042,057 |
| PROSHARES TR | 11,576 | 35,428 | +23,852 | 1,239,211 | 2,051,610 | +812,399 |
| RBB FD INC | 0 | 7,908 | +7,908 | 0 | 389,584 | +389,584 |
| BONDBLOXX ETF TRUST | 0 | 7,731 | +7,731 | 0 | 382,521 | +382,521 |
| VANGUARD SCOTTSDALE FDS | 95,319 | 101,964 | +6,645 | 5,609,508 | 5,988,336 | +378,828 |
| ISHARES TR | 0 | 2,700 | +2,700 | 0 | 256,743 | +256,743 |
| NVIDIA CORPORATION | 0 | 1,344 | +1,344 | 0 | 250,624 | +250,624 |
| VANGUARD INDEX FDS | 379 | 711 | +332 | 232,092 | 445,889 | +213,797 |
| AMAZON COM INC | 0 | 885 | +885 | 0 | 204,276 | +204,276 |
| VANGUARD INDEX FDS | 45,585 | 45,190 | -395 | 11,591,451 | 11,656,674 | +65,223 |
| INVESCO QQQ TR | 738 | 738 | 0 | 443,073 | 453,361 | +10,288 |
| SCHWAB CHARLES CORP | 88,008 | 84,183 | -3,825 | 8,402,114 | 8,410,772 | +8,658 |
| SPDR S&P 500 ETF TR | 337 | 337 | 0 | 224,632 | 229,940 | +5,308 |
| VANGUARD INDEX FDS | 726 | 726 | 0 | 238,251 | 243,406 | +5,155 |
| VANGUARD WORLD FD | 2,260 | 2,260 | 0 | 296,602 | 301,687 | +5,085 |
| INVESCO EXCHANGE TRADED FD T | 1,297 | 1,297 | 0 | 246,041 | 248,453 | +2,412 |
| APPLE INC | 933 | 857 | -76 | 237,570 | 232,896 | -4,674 |
| MICROSOFT CORP | 743 | 772 | +29 | 384,837 | 373,574 | -11,263 |
| BOEING CO(Call) | 100 | 0 | -100 | 46,562 | 0 | -46,562 |
| CAPITAL ONE FINL CORP | 1,686 | 1,131 | -555 | 358,353 | 274,088 | -84,265 |
| INTERNATIONAL PAPER CO | 14,120 | 11,500 | -2,620 | 655,168 | 452,985 | -202,183 |
| ORACLE CORP | 2,878 | 1,978 | -900 | 809,409 | 385,532 | -423,877 |