Fund HoldingsSpectrum Asset Management, Inc. (NB/CA)

Total Portfolio Value
$230.11M
Total Bought
$43.71M
Total Sold
$49.75M
Net Transaction
-$6.05M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
8,865139,416+130,5513515,9682.59%+5,617
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
139,108241,169+102,0615,2419,5434.15%+4,302
EMCOR GROUP INC(EME)06,417+6,41703,4321.49%+3,432
NOVARTIS AG(NVS)024,655+24,65502,9841.30%+2,984
GLOBAL X FDS
GLB X MLP ENRG I
038,530+38,53002,4141.05%+2,414
ISHARES INC083,568+83,56802,4111.05%+2,411
ISHARES INC038,536+38,53602,3341.01%+2,334
GOLDMAN SACHS PHYSICAL GOLD(AAAU)071,360+71,36002,3321.01%+2,332
ORACLE CORP(ORCL)28,35827,685-6733,9656,0532.63%+2,088
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
058,219+58,21901,8720.81%+1,872
ISHARES INC068,692+68,69201,8080.79%+1,808
ALPHABET INC(GOOG)1,74711,191+9,4442731,9850.86%+1,712
CHENIERE ENERGY INC(LNG)06,203+6,20301,5110.66%+1,511
MICROSOFT CORP(MSFT)12,47412,299-1754,6836,1182.66%+1,435
FISERV INC(FISV)07,817+7,81701,3480.59%+1,348
SCHWAB STRATEGIC TR030,789+30,78907710.33%+771
ISHARES GOLD TR(IAU)154,380156,113+1,7339,1029,7354.23%+633
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
08,295+8,29506270.27%+627
EMERSON ELEC CO(EMR)28,62628,121-5053,1393,7491.63%+611
ASML HOLDING N V
N Y REGISTRY SHS
0714+71405720.25%+572
VANGUARD INTL EQUITY INDEX F72,08572,679+5945,0615,6332.45%+572
L3HARRIS TECHNOLOGIES INC(LHX)15,71215,335-3773,2893,8471.67%+558
CISCO SYS INC(CSCO)64,84765,280+4334,0024,5291.97%+527
ISHARES TR04,762+4,76205200.23%+520
PULTE GROUP INC(PHM)04,852+4,85205130.22%+513
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)06,237+6,23704870.21%+487
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
169,405169,238-1676,7217,1763.12%+454
TEXAS PACIFIC LAND CORPORATI(TPL)0366+36603870.17%+387
HONEYWELL INTL INC(HON)22,90022,417-4834,8495,2212.27%+372
ISHARES TR
MSCI USA MIN ETF
116,135119,806+3,67110,87711,2464.89%+369
WALMART INC(WMT)51,47550,032-1,4434,5314,8922.13%+361
NICE LTD(NICE)01,655+1,65502800.12%+280
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
07,355+7,35502770.12%+277
ISHARES INC29,48529,899+4142,2622,5381.10%+276
EDWARDS LIFESCIENCES CORP38,54339,083+5402,7943,0571.33%+263
SCHWAB STRATEGIC TR75,02578,528+3,5031,6151,8710.81%+256
FIRST TR EXCHNG TRADED FD VI
FT VEST US
148,033144,889-3,1446,2406,4682.81%+229
BANK AMERICA CORP04,451+4,45102110.09%+211
AMAZON COM INC(AMZN)0955+95502100.09%+210
ALPHABET INC(GOOG)4,9505,325+3757659380.41%+173
SPDR S&P 500 ETF TR(SPY)2,7382,739+11,5361,6970.74%+161
ISHARES TR21,66227,636+5,9744866220.27%+136
ELBIT SYS LTD(ESLT)1,7551,75506737900.34%+117
RTX CORPORATION(RTX)8,3008,317+171,0991,2140.53%+115
MCKESSON CORP(MCK)1,6001,60001,0781,1740.51%+96
MERCADOLIBRE INC(MELI)14214202773710.16%+94
ISHARES TR14,54418,648+4,1043344280.19%+94
VEEVA SYS INC(VEEV)1,2951,29503003730.16%+73
TESLA INC(TSLA)920978+582393110.14%+72
ISHARES TR
ESG AWR MSCI USA
12,71611,972-7441,5501,6200.70%+70
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
24,80024,80001,0401,1080.48%+69
COSTCO WHSL CORP NEW(COST)1,4941,495+11,4131,4800.64%+66
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
2,1382,163+255436080.26%+65
GE AEROSPACE(GE)1,1051,10502222840.12%+63
INTERNATIONAL BUSINESS MACHS(IBM)1,2001,20002983540.15%+55
VANGUARD INDEX FDS1,4981,49804124570.20%+45
DEERE & CO(DE)1,0861,090+45125560.24%+44
VANGUARD TAX-MANAGED FDS13,28612,599-6876757180.31%+43
PAYCOM SOFTWARE INC(PAYC)2,5382,53805555870.26%+33
ISHARES TR46646602622890.13%+27
MORNINGSTAR INC(MORN)1,8101,812+25435690.25%+26
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
5,9705,97002442650.12%+21
SEMPRA(SRE)4,7644,792+283433630.16%+20
VISA INC(V)3,8193,822+31,3381,3570.59%+19
SPDR GOLD TR(GLD)98898802853010.13%+16
NVIDIA CORPORATION(NVDA)2,8752,052-8233123240.14%+13
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
5,2605,100-1602022090.09%+8
ISHARES TR12,43412,684+2502912960.13%+6
NVIDIA CORPORATION(NVDA)(Put)00002+2
APPLE INC(AAPL)(Put)00010-0
PFIZER INC(PFE)17,06017,679+6194324290.19%-4
TENON MEDICAL INC1,058,6921,058,692022170.01%-5
GLOBAL X FDS
GLBL X MLP ETF
7,5497,687+1384023860.17%-16
ISHARES TR8,3708,37007627390.32%-23
ABBOTT LABS25,79824,957-8413,4223,3941.48%-28
TENON MEDICAL INC25,65025,650054250.01%-29
PEPSICO INC(PEP)2,1122,133+213172820.12%-35
MCDONALDS CORP(MCD)2,1222,130+86636220.27%-41
HEARTBEAM INC74,40074,4000150930.04%-57
SPDR INDEX SHS FDS
ST STR PO EX ETF
7,9225,539-2,3832882240.10%-64
APPLE INC(AAPL)4,2834,253-309518730.38%-79
SELECT SECTOR SPDR TR
ST STR ENERG ETF
21,15522,232+1,0771,9771,8850.82%-91
EXXON MOBIL CORP38,09641,054+2,9584,5314,4261.92%-105
LINDE PLC(LIN)8,8708,569-3014,1304,0201.75%-110
MEDTRONIC PLC(MDT)41,06140,937-1243,7183,5981.56%-121
DUKE ENERGY CORP NEW(DUK)34,21934,162-574,1744,0311.75%-143
VERIZON COMMUNICATIONS INC(VZ)74,97275,171+1993,4013,2531.41%-148
SCHWAB CHARLES CORP(SCHW)66,37854,850-11,5285,1965,0052.17%-192
BERKSHIRE HATHAWAY INC DEL3302,3952,1860.95%-209
PROCTER AND GAMBLE CO(PG)1,6050-1,6052740-273
CHEVRON CORP NEW(CVX)32,82235,244+2,4225,4915,0472.19%-444
ISHARES TR8,9330-8,9335210-521
ABBVIE INC(ABBV)20,84620,610-2364,3683,8261.66%-542
BERKSHIRE HATHAWAY INC DEL9,4539,048-4055,0344,3951.91%-639
SCHLUMBERGER LTD(SLB)16,0060-16,0066740-674
VANGUARD INDEX FDS6,1373,602-2,5352,2761,5810.69%-695
GE HEALTHCARE TECHNOLOGIES I(GEHC)9,4080-9,4087590-759
SPDR SER TR
ST STR SP600 SML
36,3020-36,3021,4800-1,480
SCHWAB STRATEGIC TR311,231210,977-100,2547,7936,1632.68%-1,631
SCHWAB STRATEGIC TR321,755195,886-125,8696,3644,3291.88%-2,035
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