Spectrum Planning & Advisory Services Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 46,210 | 103,666 | +57,456 | 2,773,982 | 6,833,632 | 3.86% | +4,059,650 |
| ISHARES TR | 7,559 | 16,454 | +8,895 | 2,300,567 | 5,476,527 | 3.09% | +3,175,960 |
| BLACKROCK ETF TRUST | 127,285 | 152,206 | +24,921 | 6,931,931 | 9,010,574 | 5.09% | +2,078,643 |
| J P MORGAN EXCHANGE TRADED F | 189,266 | 228,841 | +39,575 | 9,592,001 | 11,609,096 | 6.55% | +2,017,095 |
| ISHARES TR | 103,670 | 123,520 | +19,850 | 10,438,532 | 12,438,488 | 7.02% | +1,999,956 |
| SPDR SERIES TRUST | 43,234 | 63,654 | +20,420 | 3,965,861 | 5,840,264 | 3.30% | +1,874,403 |
| BLACKROCK ETF TRUST | 46,523 | 93,594 | +47,071 | 1,342,195 | 3,197,178 | 1.80% | +1,854,983 |
| GLOBAL X FDS | 0 | 22,411 | +22,411 | 0 | 1,574,149 | 0.89% | +1,574,149 |
| ISHARES TR | 5,061 | 19,445 | +14,384 | 446,634 | 1,737,798 | 0.98% | +1,291,164 |
| ISHARES GOLD TR(IAU) | 22,961 | 33,785 | +10,824 | 1,431,848 | 2,458,534 | 1.39% | +1,026,686 |
| NVIDIA CORPORATION(NVDA) | 4,347 | 7,899 | +3,552 | 686,740 | 1,473,791 | 0.83% | +787,051 |
| BLACKROCK ETF TRUST | 138,594 | 154,463 | +15,869 | 4,757,712 | 5,541,358 | 3.13% | +783,646 |
| BERKSHIRE HATHAWAY INC DEL | 2,875 | 3,956 | +1,081 | 1,396,589 | 1,988,839 | 1.12% | +592,250 |
| BLACKROCK ETF TRUST | 66,682 | 76,879 | +10,197 | 2,372,531 | 2,910,648 | 1.64% | +538,117 |
| BLACKROCK ETF TRUST | 85,071 | 91,922 | +6,851 | 2,464,511 | 2,910,726 | 1.64% | +446,215 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,359 | 3,350 | -9 | 1,095,336 | 1,527,600 | 0.86% | +432,264 |
| APPLE INC(AAPL) | 4,543 | 5,335 | +792 | 932,044 | 1,358,467 | 0.77% | +426,423 |
| ISHARES TR | 121,414 | 119,400 | -2,014 | 7,707,350 | 8,098,903 | 4.57% | +391,553 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 9,689 | +9,689 | 0 | 379,615 | 0.21% | +379,615 |
| BITWISE ETHEREUM ETF | 0 | 11,367 | +11,367 | 0 | 338,964 | 0.19% | +338,964 |
| ISHARES TR | 21,641 | 28,549 | +6,908 | 746,846 | 1,043,448 | 0.59% | +296,602 |
| ISHARES TR | 27,819 | 27,970 | +151 | 2,506,532 | 2,798,387 | 1.58% | +291,855 |
| ISHARES SILVER TR(SLV) | 14,374 | 17,299 | +2,925 | 471,611 | 732,959 | 0.41% | +261,348 |
| ISHARES TR | 43,322 | 42,028 | -1,294 | 7,920,149 | 8,174,474 | 4.61% | +254,325 |
| INVESCO EXCH TRADED FD TR II | 19,384 | 20,030 | +646 | 2,180,169 | 2,424,866 | 1.37% | +244,697 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,270 | +1,270 | 0 | 235,443 | 0.13% | +235,443 |
| AMAZON COM INC(AMZN) | 10,301 | 11,345 | +1,044 | 2,259,936 | 2,491,022 | 1.41% | +231,086 |
| GE AEROSPACE(GE) | 0 | 760 | +760 | 0 | 228,732 | 0.13% | +228,732 |
| NETFLIX INC(NFLX) | 0 | 189 | +189 | 0 | 226,596 | 0.13% | +226,596 |
| ISHARES TR | 0 | 4,259 | +4,259 | 0 | 225,876 | 0.13% | +225,876 |
| ALPHABET INC(GOOG) | 0 | 915 | +915 | 0 | 222,903 | 0.13% | +222,903 |
| ALPHABET INC(GOOG) | 0 | 888 | +888 | 0 | 215,976 | 0.12% | +215,976 |
| ISHARES TR | 0 | 2,685 | +2,685 | 0 | 203,362 | 0.11% | +203,362 |
| ISHARES INC | 0 | 4,648 | +4,648 | 0 | 201,816 | 0.11% | +201,816 |
| INVESCO EXCHANGE TRADED FD T | 7,189 | 9,826 | +2,637 | 374,537 | 565,181 | 0.32% | +190,644 |
| TESLA INC(TSLA) | 1,060 | 1,155 | +95 | 336,720 | 513,652 | 0.29% | +176,932 |
| MICROSOFT CORP(MSFT) | 6,196 | 6,291 | +95 | 3,081,803 | 3,258,313 | 1.84% | +176,510 |
| VANECK MERK GOLD ETF(OUNZ) | 19,504 | 20,048 | +544 | 621,983 | 745,585 | 0.42% | +123,602 |
| ISHARES TR | 12,106 | 13,073 | +967 | 1,121,288 | 1,244,397 | 0.70% | +123,109 |
| META PLATFORMS INC(META) | 707 | 878 | +171 | 521,978 | 644,565 | 0.36% | +122,587 |
| VANGUARD SCOTTSDALE FDS | 13,677 | 15,565 | +1,888 | 803,934 | 915,982 | 0.52% | +112,048 |
| SPDR SERIES TRUST | 27,718 | 31,257 | +3,539 | 811,864 | 916,468 | 0.52% | +104,604 |
| VANGUARD INDEX FDS | 1,165 | 1,248 | +83 | 661,755 | 764,250 | 0.43% | +102,495 |
| SPDR SERIES TRUST | 6,434 | 8,062 | +1,628 | 274,097 | 373,425 | 0.21% | +99,328 |
| UNITEDHEALTH GROUP INC(UNH) | 1,555 | 1,684 | +129 | 485,165 | 581,571 | 0.33% | +96,406 |
| SPDR SERIES TRUST | 122,278 | 124,510 | +2,232 | 2,702,343 | 2,793,995 | 1.58% | +91,652 |
| SPDR INDEX SHS FDS | 13,086 | 14,424 | +1,338 | 529,859 | 617,210 | 0.35% | +87,351 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,533 | 1,585 | +52 | 208,979 | 289,136 | 0.16% | +80,157 |
| WORLD GOLD TR(GLDM) | 6,137 | 6,293 | +156 | 402,096 | 481,100 | 0.27% | +79,004 |
| SPDR SERIES TRUST | 78,370 | 73,614 | -4,756 | 5,696,703 | 5,766,888 | 3.26% | +70,185 |
| SPDR S&P 500 ETF TR(SPY) | 494 | 562 | +68 | 305,132 | 374,177 | 0.21% | +69,045 |
| SSGA ACTIVE TR | 15,938 | 15,821 | -117 | 875,309 | 943,069 | 0.53% | +67,760 |
| SPDR INDEX SHS FDS | 13,487 | 13,733 | +246 | 576,450 | 642,859 | 0.36% | +66,409 |
| WOODWARD INC(WWD) | 8,418 | 8,418 | 0 | 2,063,168 | 2,127,313 | 1.20% | +64,145 |
| ISHARES TR | 68,171 | 62,630 | -5,541 | 7,505,671 | 7,560,667 | 4.27% | +54,996 |
| MCDONALDS CORP(MCD) | 1,083 | 1,214 | +131 | 316,386 | 368,921 | 0.21% | +52,535 |
| ISHARES TR | 13,710 | 14,419 | +709 | 520,445 | 571,148 | 0.32% | +50,703 |
| BLACKROCK ETF TRUST | 8,930 | 8,936 | +6 | 600,739 | 648,563 | 0.37% | +47,824 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 749 | 802 | +53 | 330,258 | 371,910 | 0.21% | +41,652 |
| VISA INC(V) | 1,667 | 1,856 | +189 | 591,989 | 633,608 | 0.36% | +41,619 |
| ISHARES TR | 18,943 | 20,421 | +1,478 | 440,046 | 481,119 | 0.27% | +41,073 |
| INVESCO QQQ TR | 733 | 734 | +1 | 404,536 | 440,641 | 0.25% | +36,105 |
| JPMORGAN CHASE & CO.(JPM) | 1,030 | 1,060 | +30 | 298,531 | 334,482 | 0.19% | +35,951 |
| HOME DEPOT INC(HD) | 1,324 | 1,287 | -37 | 485,534 | 521,456 | 0.29% | +35,922 |
| ISHARES TR | 3,473 | 3,466 | -7 | 403,424 | 436,543 | 0.25% | +33,119 |
| VANGUARD INDEX FDS | 1,070 | 1,073 | +3 | 325,230 | 352,223 | 0.20% | +26,993 |
| ISHARES TR | 2,369 | 2,376 | +7 | 320,507 | 345,927 | 0.20% | +25,420 |
| ISHARES TR | 327 | 339 | +12 | 202,793 | 226,855 | 0.13% | +24,062 |
| BOEING CO(BA) | 1,643 | 1,706 | +63 | 344,258 | 368,206 | 0.21% | +23,948 |
| ISHARES TR | 7,253 | 7,215 | -38 | 391,154 | 413,492 | 0.23% | +22,338 |
| AMGEN INC(AMGN) | 919 | 985 | +66 | 256,594 | 277,881 | 0.16% | +21,287 |
| SHERWIN WILLIAMS CO(SHW) | 1,011 | 1,047 | +36 | 347,137 | 362,566 | 0.20% | +15,429 |
| BONDBLOXX ETF TRUST | 13,156 | 13,279 | +123 | 607,281 | 619,203 | 0.35% | +11,922 |
| VANGUARD WORLD FD | 899 | 847 | -52 | 329,187 | 340,702 | 0.19% | +11,515 |
| VANGUARD INDEX FDS | 1,321 | 1,310 | -11 | 217,252 | 228,635 | 0.13% | +11,383 |
| TRAVELERS COMPANIES INC(TRV) | 1,070 | 1,063 | -7 | 286,315 | 296,929 | 0.17% | +10,614 |
| SPDR SERIES TRUST | 4,608 | 4,561 | -47 | 250,584 | 260,844 | 0.15% | +10,260 |
| PROCTER AND GAMBLE CO(PG) | 1,604 | 1,703 | +99 | 255,551 | 261,621 | 0.15% | +6,070 |
| ISHARES TR | 8,955 | 8,937 | -18 | 425,721 | 429,244 | 0.24% | +3,523 |
| ISHARES TR | 4,897 | 4,923 | +26 | 213,264 | 216,218 | 0.12% | +2,954 |
| BUTTERFLY NETWORK INC(BFLY) | 23,670 | 23,670 | 0 | 47,340 | 45,683 | 0.03% | -1,657 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 964 | 985 | +21 | 284,300 | 278,060 | 0.16% | -6,240 |
| DISNEY WALT CO(DIS) | 2,046 | 2,142 | +96 | 253,685 | 245,240 | 0.14% | -8,445 |
| ISHARES TR | 2,750 | 2,629 | -121 | 283,002 | 271,750 | 0.15% | -11,252 |
| HONEYWELL INTL INC(HON) | 1,211 | 1,265 | +54 | 282,018 | 266,346 | 0.15% | -15,672 |
| SALESFORCE INC(CRM) | 1,530 | 1,675 | +145 | 417,102 | 396,946 | 0.22% | -20,156 |
| COSTCO WHSL CORP NEW(COST) | 424 | 432 | +8 | 420,107 | 399,748 | 0.23% | -20,359 |
| CATERPILLAR INC(CAT) | 1,106 | 856 | -250 | 429,360 | 408,365 | 0.23% | -20,995 |
| AMERICAN EXPRESS CO(AXP) | 1,197 | 1,074 | -123 | 381,950 | 356,602 | 0.20% | -25,348 |
| ISHARES U S ETF TR | 14,088 | 12,594 | -1,494 | 364,175 | 338,149 | 0.19% | -26,026 |
| BOOKING HOLDINGS INC(BKNG) | 73 | 73 | 0 | 421,813 | 394,077 | 0.22% | -27,736 |
| ISHARES TR | 17,810 | 16,487 | -1,323 | 409,266 | 381,187 | 0.22% | -28,079 |
| ISHARES TR | 7,994 | 7,321 | -673 | 750,563 | 696,612 | 0.39% | -53,951 |
| VANGUARD CHARLOTTE FDS | 36,371 | 35,201 | -1,170 | 1,800,728 | 1,741,044 | 0.98% | -59,684 |
| ISHARES TR | 4,962 | 4,366 | -596 | 969,697 | 901,608 | 0.51% | -68,089 |
| BLACKROCK ETF TRUST II | 67,536 | 65,748 | -1,788 | 3,568,626 | 3,500,426 | 1.98% | -68,200 |
| GOLDMAN SACHS GROUP INC(GS) | 1,032 | 831 | -201 | 730,138 | 661,759 | 0.37% | -68,379 |
| ISHARES TR | 37,627 | 34,954 | -2,673 | 1,739,495 | 1,632,702 | 0.92% | -106,793 |
| ISHARES TR | 26,861 | 24,997 | -1,864 | 2,729,078 | 2,574,423 | 1.45% | -154,655 |
| BLACKROCK ETF TRUST II | 113,098 | 107,286 | -5,812 | 5,715,384 | 5,470,405 | 3.09% | -244,979 |