Spectrum Wealth Advisory Group, 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 ▲▼ | |
| FIRST TRUST | 0 | 535,049 | +535,049 | 0 | 37,169,812 | +37,169,812 |
| JPMORGAN US | 0 | 529,822 | +529,822 | 0 | 33,474,127 | +33,474,127 |
| COLUMBIA RESEARCH | 0 | 816,228 | +816,228 | 0 | 33,334,732 | +33,334,732 |
| FIRST TRUST | 0 | 516,444 | +516,444 | 0 | 19,790,131 | +19,790,131 |
| INVESCO QQQ | 0 | 26,083 | +26,083 | 0 | 16,022,633 | +16,022,633 |
| TCW FLEXIBLE | 0 | 377,660 | +377,660 | 0 | 14,955,347 | +14,955,347 |
| INVESCO NASDAQ | 0 | 48,913 | +48,913 | 0 | 12,371,099 | +12,371,099 |
| JOHN HANCOCK | 0 | 247,252 | +247,252 | 0 | 10,268,378 | +10,268,378 |
| MFS ACTIVE | 0 | 319,738 | +319,738 | 0 | 9,736,035 | +9,736,035 |
| APPLE INC | 0 | 31,698 | +31,698 | 0 | 8,617,343 | +8,617,343 |
| ISHARES S&P | 0 | 48,493 | +48,493 | 0 | 8,143,996 | +8,143,996 |
| STATE STREET | 0 | 83,564 | +83,564 | 0 | 7,453,859 | +7,453,859 |
| STATE STREET | 0 | 293,462 | +293,462 | 0 | 6,626,387 | +6,626,387 |
| INVESCO S&P | 0 | 58,180 | +58,180 | 0 | 5,958,798 | +5,958,798 |
| WISDOMTREE EMERGING | 0 | 96,956 | +96,956 | 0 | 5,549,719 | +5,549,719 |
| SPDR S&P | 0 | 4,478 | +4,478 | 0 | 3,053,599 | +3,053,599 |
| INVESCO S&P | 0 | 21,759 | +21,759 | 0 | 3,012,776 | +3,012,776 |
| FIRST TRUST | 0 | 40,531 | +40,531 | 0 | 2,895,939 | +2,895,939 |
| FIRST TRUST | 0 | 111,945 | +111,945 | 0 | 2,817,655 | +2,817,655 |
| AMAZON COM | 0 | 8,590 | +8,590 | 0 | 1,982,744 | +1,982,744 |
| ALPHABET INC | 0 | 6,207 | +6,207 | 0 | 1,942,730 | +1,942,730 |
| FIRST TRUST | 0 | 11,622 | +11,622 | 0 | 1,901,253 | +1,901,253 |
| MICROSOFT CORP | 0 | 3,738 | +3,738 | 0 | 1,807,736 | +1,807,736 |
| ALPHABET INC | 0 | 5,752 | +5,752 | 0 | 1,805,027 | +1,805,027 |
| STATE STREET | 0 | 59,801 | +59,801 | 0 | 1,724,652 | +1,724,652 |
| VANGUARD S&P | 0 | 2,666 | +2,666 | 0 | 1,671,952 | +1,671,952 |
| INVESCO S&P | 0 | 14,670 | +14,670 | 0 | 1,670,354 | +1,670,354 |
| FIRST TRUST | 0 | 33,237 | +33,237 | 0 | 1,473,723 | +1,473,723 |
| FIRST TRUST | 0 | 26,705 | +26,705 | 0 | 1,230,552 | +1,230,552 |
| NVIDIA CORP | 0 | 6,213 | +6,213 | 0 | 1,158,635 | +1,158,635 |
| ISHARES SILVER | 0 | 16,372 | +16,372 | 0 | 1,054,685 | +1,054,685 |
| SPDR GOLD | 0 | 1,996 | +1,996 | 0 | 791,035 | +791,035 |
| PALANTIR TECHNOLOGIES | 0 | 4,149 | +4,149 | 0 | 737,489 | +737,489 |
| WALT DISNEY | 0 | 6,002 | +6,002 | 0 | 682,797 | +682,797 |
| FIRST TRUST | 0 | 5,769 | +5,769 | 0 | 656,625 | +656,625 |
| JPMORGAN | 0 | 13,118 | +13,118 | 0 | 638,868 | +638,868 |
| TESLA INC | 0 | 1,361 | +1,361 | 0 | 612,069 | +612,069 |
| ISHARES MSCI | 0 | 2,411 | +2,411 | 0 | 603,451 | +603,451 |
| PROSHARES ULTRA | 0 | 8,360 | +8,360 | 0 | 588,627 | +588,627 |
| FIRST TRUST | 0 | 5,742 | +5,742 | 0 | 531,206 | +531,206 |
| INVESCO S&P | 0 | 8,356 | +8,356 | 0 | 521,130 | +521,130 |
| BROADCOM INC | 0 | 1,429 | +1,429 | 0 | 494,489 | +494,489 |
| COSTCO WHOLESALE | 0 | 513 | +513 | 0 | 442,606 | +442,606 |
| STATE STREER | 0 | 1,830 | +1,830 | 0 | 441,585 | +441,585 |
| NEXTERA ENERGY | 0 | 5,200 | +5,200 | 0 | 417,456 | +417,456 |
| WISDOMTREE US | 0 | 3,872 | +3,872 | 0 | 346,289 | +346,289 |
| SOUTHERN COMPANY | 0 | 3,617 | +3,617 | 0 | 315,409 | +315,409 |
| INTL BUSINESS | 0 | 1,000 | +1,000 | 0 | 296,210 | +296,210 |
| VANGUARD INFORMATION | 0 | 389 | +389 | 0 | 292,965 | +292,965 |
| META PLATFORMS | 0 | 430 | +430 | 0 | 283,973 | +283,973 |
| APPLIED MATERIALS | 0 | 1,050 | +1,050 | 0 | 269,840 | +269,840 |
| VANGUARD TOTAL | 0 | 795 | +795 | 0 | 266,607 | +266,607 |
| AXON ENTERPRISE | 0 | 440 | +440 | 0 | 249,889 | +249,889 |
| JPMORGAN CHASE | 0 | 726 | +726 | 0 | 233,823 | +233,823 |
| JANUS HENDERSON | 0 | 4,496 | +4,496 | 0 | 220,946 | +220,946 |
| JANUS HENDERSON | 0 | 4,329 | +4,329 | 0 | 218,968 | +218,968 |
| PUBLIC SERVICE | 0 | 2,604 | +2,604 | 0 | 209,102 | +209,102 |