Spectrum Financial Alliance Ltd LLC In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Spectrum Financial Alliance Ltd LLC reported 24 stock positions worth $407.6 million . Its top holding was Boeing (BA) at 15.0% of the portfolio, followed by Citigroup (C, 15.0% ) and Bank of America (BAC, 13.3% ). Compared with Q2 2025, it opened 2 new positions, sold out of 1, added to 11 and reduced 8. The biggest buy was Micron Technology (MU, shares +2% ) and the biggest sale Boeing (BA, shares −0% ).
Location NICHOLASVILLE, KY
CIK 0001566531
Portfolio Value $407.6M (Q3 2025) Holdings 24 stocks · $407.6M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2025 BA The Boeing Co. 283,377 $61.2M Reduce -0.4% C Citigroup Inc. 601,285 $61.0M Reduce -2.3% BAC Bank of America Corp. filed as BANK AMERICA CORP 1,054,038 $54.4M Reduce -1.6% QCOM Qualcomm Inc. 283,087 $47.1M Add +0.8% LMT Lockheed Martin Corp. 87,755 $43.8M Add +1.6% MU Micron Technology Inc. 237,565 $39.7M Add +1.7% GE General Electric filed as GE AEROSPACE 113,775 $34.2M Add +0.2% DE Deere & Co. 54,798 $25.1M Add +1.2% VB Vanguard Most SM-Cap ETF-Usd 45,585 $11.6M Reduce -0.1% UPRO Proshares Ultrapro S&P 500 91,149 $10.2M Add +8.6% SCHW Schwab (charles) Corp. 88,008 $8.4M Reduce -3.6% VGSH Vanguard Short-Term Treasury 95,319 $5.6M Add +170.0% UDOW Proshares Ultrapro DOW30 11,576 $1.2M New ORCL Oracle Corp. 2,878 $809K No change IP International Paper Co. 14,120 $655K No change QQQ Invesco QQQ Trust Series 1 738 $443K Add +64.7% MSFT Microsoft Corp. 743 $385K Add +4.7% COF Capital One Financial Corp. 1,686 $358K Reduce -12.3% VFH Vanguard Financials ETF 2,260 $297K Add +16.0% RSP Invesco S&P 500 Equal Weight 1,297 $246K No change VTI VG Morningstar TS MKT ETF-US 726 $238K Reduce -56.6% AAPL Apple Inc. 933 $238K New VOO Vanguard S&P 500 ETF 379 $232K Reduce -19.2% SPY SS SPDR S&P 500 ETF Trust-US 337 $225K Add +7.0%
Options reported separately and not counted above: BOEING CO calls ($47K).
Portfolio Sells Q2 2025 → Q3 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2025 % Of Portfolio Change To Portfolio ▲ BA The Boeing Co. Reduce -0.4% 15.00% −2.33 C Citigroup Inc. Reduce -2.3% 14.97% −0.35 SCHW Schwab (charles) Corp. Reduce -3.6% 2.06% −0.34 VB Vanguard Most SM-Cap ETF-Usd Reduce -0.1% 2.84% −0.10 MAR Marriott International Class A Sold out 0.00% −0.09 VTI VG Morningstar TS MKT ETF-US Reduce -56.6% 0.06% −0.08 COF Capital One Financial Corp. Reduce -12.3% 0.09% −0.02 VOO Vanguard S&P 500 ETF Reduce -19.2% 0.06% −0.02 BAC Bank of America Corp. Reduce -1.6% 13.34% +0.00
Portfolio Buys Q2 2025 → Q3 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2025 % Of Portfolio Change To Portfolio ▼ MU Micron Technology Inc. Add +1.7% 9.75% +1.96 LMT Lockheed Martin Corp. Add +1.6% 10.75% +0.82 VGSH Vanguard Short-Term Treasury Add +170.0% 1.38% +0.82 QCOM Qualcomm Inc. Add +0.8% 11.55% +0.34 UDOW Proshares Ultrapro DOW30 New 0.30% +0.30 UPRO Proshares Ultrapro S&P 500 Add +8.6% 2.49% +0.27 AAPL Apple Inc. New 0.06% +0.06 QQQ Invesco QQQ Trust Series 1 Add +64.7% 0.11% +0.04 VFH Vanguard Financials ETF Add +16.0% 0.07% +0.01 SPY SS SPDR S&P 500 ETF Trust-US Add +7.0% 0.06% +0.00 MSFT Microsoft Corp. Add +4.7% 0.09% −0.01 GE General Electric Add +0.2% 8.40% −0.03 DE Deere & Co. Add +1.2% 6.15% −1.25
Options Activity Q2 2025 → Q3 2025 Security Type Change vs Q2 2025 Underlying Shares Value ▼ BOEING CO call New 100 $47K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 31 $679.5M C, BA, BAC, QCOM, DE Q1 2026 30 $520.3M C, BA, LMT, BAC, DE Q4 2025 29 $506.0M C, MU, BA, BAC, QCOM Q3 2025 24 $407.6M BA, C, BAC, QCOM, LMT Q2 2025 23 $370.9M BA, C, BAC, QCOM, LMT Q1 2025 20 $307.7M BA, BAC, C, QCOM, LMT Q4 2024 20 $288.2M BA, BAC, C, QCOM, LMT Q3 2024 19 $279.4M BAC, QCOM, LMT, BA, C Q2 2024 15 $279.6M QCOM, BAC, BA, C, LMT Q1 2024 14 $256.7M QCOM, BAC, BA, C, LMT