Spectrum Wealth Advisory Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE EMERGING(WT) | 83,224 | 354,752 | +271,528 | 4,597,294 | 20,256,346 | 8.36% | +15,659,052 |
| JOHN HANCOCK | 0 | 239,617 | +239,617 | 0 | 9,579,933 | 3.95% | +9,579,933 |
| SPDR BLOOMBERG | 8,628 | 75,976 | +67,348 | 713,188 | 6,875,941 | 2.84% | +6,162,753 |
| JPMORGAN | 0 | 111,208 | +111,208 | 0 | 5,452,519 | 2.25% | +5,452,519 |
| INVESCO NASDAQ | 39,619 | 47,722 | +8,103 | 8,997,369 | 11,793,111 | 4.87% | +2,795,742 |
| COLUMBIA RESEARCH | 837,922 | 817,705 | -20,217 | 30,827,176 | 32,994,436 | 13.62% | +2,167,260 |
| JPMORGAN US | 507,736 | 517,321 | +9,585 | 30,489,551 | 32,544,649 | 13.44% | +2,055,098 |
| APPLE INC(AAPL) | 33,291 | 33,504 | +213 | 6,830,395 | 8,531,072 | 3.52% | +1,700,677 |
| FIRST TRUST | 296,274 | 299,210 | +2,936 | 18,588,195 | 20,124,795 | 8.31% | +1,536,600 |
| INVESCO QQQ | 28,059 | 27,765 | -294 | 15,478,263 | 16,669,134 | 6.88% | +1,190,871 |
| ISHARES S&P | 50,797 | 50,644 | -153 | 7,639,898 | 8,332,940 | 3.44% | +693,042 |
| TCW FLEXIBLE | 0 | 16,979 | +16,979 | 0 | 675,765 | 0.28% | +675,765 |
| ALPHABET INC(GOOG) | 6,168 | 6,168 | 0 | 1,086,988 | 1,499,551 | 0.62% | +412,563 |
| ALPHABET INC(GOOG) | 5,574 | 5,574 | 0 | 988,702 | 1,357,511 | 0.56% | +368,809 |
| FIRST TRUST | 101,952 | 103,434 | +1,482 | 3,596,858 | 3,932,461 | 1.62% | +335,603 |
| FIRST TRUST | 11,684 | 11,622 | -62 | 1,693,137 | 1,931,121 | 0.80% | +237,984 |
| SPDR S&P(SPY) | 4,813 | 4,812 | -1 | 2,973,462 | 3,205,476 | 1.32% | +232,014 |
| PALANTIR TECHNOLOGIES(PLTR) | 4,570 | 4,649 | +79 | 622,982 | 848,071 | 0.35% | +225,089 |
| APPLIED MATERIALS | 0 | 1,050 | +1,050 | 0 | 214,977 | 0.09% | +214,977 |
| DUKE ENERGY(DUK) | 0 | 1,624 | +1,624 | 0 | 201,029 | 0.08% | +201,029 |
| NVIDIA CORP(NVDA) | 5,272 | 5,463 | +191 | 832,949 | 1,019,338 | 0.42% | +186,389 |
| TESLA INC(TSLA) | 941 | 1,076 | +135 | 298,919 | 478,519 | 0.20% | +179,600 |
| ISHARES SILVER(SLV) | 13,390 | 13,343 | -47 | 439,327 | 565,343 | 0.23% | +126,016 |
| INVESCO S&P | 23,284 | 22,986 | -298 | 2,995,033 | 3,108,418 | 1.28% | +113,385 |
| INVESCO S&P | 16,420 | 16,396 | -24 | 1,768,444 | 1,862,881 | 0.77% | +94,437 |
| PROSHARES ULTRA | 4,180 | 4,180 | 0 | 492,027 | 573,496 | 0.24% | +81,469 |
| SPDR GOLD(GLD) | 1,633 | 1,628 | -5 | 497,788 | 578,705 | 0.24% | +80,917 |
| VANGUARD S&P | 1,815 | 1,806 | -9 | 1,030,975 | 1,105,768 | 0.46% | +74,793 |
| SOUTHERN COMPANY(SO) | 4,304 | 4,710 | +406 | 395,267 | 446,415 | 0.18% | +51,148 |
| SPDR S&P | 1,855 | 1,855 | 0 | 391,318 | 435,948 | 0.18% | +44,630 |
| OMNICOM GROUP(OMC) | 4,201 | 4,201 | 0 | 302,253 | 342,545 | 0.14% | +40,292 |
| MICROSOFT CORP(MSFT) | 3,778 | 3,705 | -73 | 1,879,405 | 1,919,020 | 0.79% | +39,615 |
| BROADCOM INC(AVGO) | 1,444 | 1,325 | -119 | 398,099 | 437,248 | 0.18% | +39,149 |
| ISHARES MSCI | 2,409 | 2,410 | +1 | 578,922 | 618,000 | 0.26% | +39,078 |
| FIRST TRUST | 5,769 | 5,769 | 0 | 598,120 | 632,681 | 0.26% | +34,561 |
| VANGUARD INFORMATION | 388 | 388 | 0 | 257,230 | 289,891 | 0.12% | +32,661 |
| NEXTERA ENERGY(NEE) | 5,201 | 5,200 | -1 | 361,054 | 392,548 | 0.16% | +31,494 |
| CHEGG INC | 48,370 | 54,070 | +5,700 | 58,528 | 81,646 | 0.03% | +23,118 |
| META PLATFORMS(META) | 291 | 321 | +30 | 214,866 | 235,846 | 0.10% | +20,980 |
| WISDOMTREE US(WT) | 3,962 | 3,962 | 0 | 331,785 | 352,471 | 0.15% | +20,686 |
| VANGUARD TOTAL | 788 | 791 | +3 | 239,621 | 259,510 | 0.11% | +19,889 |
| JPMORGAN CHASE(JPM) | 791 | 787 | -4 | 229,443 | 248,379 | 0.10% | +18,936 |
| FIRST TRUST | 6,830 | 6,827 | -3 | 620,760 | 639,283 | 0.26% | +18,523 |
| AMAZON COM(AMZN) | 8,479 | 8,546 | +67 | 1,860,208 | 1,876,448 | 0.77% | +16,240 |
| INVESCO S&P | 8,344 | 8,350 | +6 | 514,584 | 530,729 | 0.22% | +16,145 |
| PUBLIC SERVICE(PEG) | 2,604 | 2,730 | +126 | 219,204 | 227,842 | 0.09% | +8,638 |
| MASTERCARD INC(MA) | 977 | 976 | -1 | 549,074 | 555,218 | 0.23% | +6,144 |
| ISHARES MORNINGSTAR | 2,280 | 2,040 | -240 | 220,932 | 212,772 | 0.09% | -8,160 |
| VISA INC(V) | 588 | 586 | -2 | 208,826 | 200,103 | 0.08% | -8,723 |
| PROCTER & GAMBLE(PG) | 2,085 | 2,085 | 0 | 332,183 | 320,361 | 0.13% | -11,822 |
| INTL BUSINESS(IBM) | 1,000 | 1,000 | 0 | 294,780 | 282,160 | 0.12% | -12,620 |
| FIRST TRUST | 35,766 | 33,875 | -1,891 | 1,497,535 | 1,470,499 | 0.61% | -27,036 |
| HONEYWELL INTL(HON) | 1,790 | 1,798 | +8 | 416,755 | 378,472 | 0.16% | -38,283 |
| MARSH & MCLENNAN(MRSH) | 2,458 | 2,457 | -1 | 537,417 | 495,159 | 0.20% | -42,258 |
| COSTCO WHOLESALE(COST) | 489 | 474 | -15 | 483,824 | 438,674 | 0.18% | -45,150 |
| AXON ENTERPRISE(AXON) | 440 | 440 | 0 | 364,294 | 315,762 | 0.13% | -48,532 |
| DOMINION ENERGY(D) | 4,548 | 3,384 | -1,164 | 257,053 | 206,999 | 0.09% | -50,054 |
| WALT DISNEY(DIS) | 6,057 | 6,058 | +1 | 751,189 | 693,591 | 0.29% | -57,598 |
| FIRST TRUST | 33,376 | 30,808 | -2,568 | 1,491,910 | 1,424,581 | 0.59% | -67,329 |
| FIRST TRUST | 43,135 | 41,937 | -1,198 | 3,260,123 | 3,187,609 | 1.32% | -72,514 |
| JANUS HENDERSON | 7,178 | 5,254 | -1,924 | 364,262 | 266,776 | 0.11% | -97,486 |
| AVANTIS U S | 2,491 | 0 | -2,491 | 226,973 | 0 | — | -226,973 |
| AMERICAN CENTURY | 11,721 | 0 | -11,721 | 557,063 | 0 | — | -557,063 |
| FIRST TRUST | 683,331 | 625,731 | -57,600 | 17,008,110 | 15,761,136 | 6.51% | -1,246,974 |
| SPDR PORTFOLIO | 250,218 | 53,857 | -196,361 | 5,647,431 | 1,245,179 | 0.51% | -4,402,252 |
| SPDR INTERMEDIATE | 252,251 | 75,404 | -176,847 | 7,257,243 | 2,179,167 | 0.90% | -5,078,076 |
| INVESCO S&P | 206,591 | 60,116 | -146,475 | 20,295,509 | 6,309,750 | 2.60% | -13,985,759 |