Spectrum Financial Alliance Ltd LLC In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Spectrum Financial Alliance Ltd LLC reported 29 stock positions worth $506.0 million . Its top holding was Citigroup (C) at 14.8% of the portfolio, followed by Micron Technology (MU, 14.4% ) and Boeing (BA, 13.8% ). Compared with Q3 2025, it opened 5 new positions, added to 13 and reduced 6. The biggest buy was Micron Technology (MU, shares +8% ) and the biggest sale Vanguard Most SM-Cap ETF-Usd (VB, shares −1% ).
Location NICHOLASVILLE, KY
CIK 0001566531
Portfolio Value $506.0M (Q4 2025) Holdings 29 stocks · $506.0M 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 Q3 2025 C Citigroup Inc. 641,023 $74.8M Add +6.6% MU Micron Technology Inc. 255,908 $73.0M Add +7.7% BA The Boeing Co. 322,580 $70.0M Add +13.8% BAC Bank of America Corp. filed as BANK AMERICA CORP 1,135,769 $62.5M Add +7.8% QCOM Qualcomm Inc. 303,616 $51.9M Add +7.3% LMT Lockheed Martin Corp. 98,931 $47.9M Add +12.7% DE Deere & Co. 85,351 $39.7M Add +55.8% GE General Electric filed as GE AEROSPACE 124,664 $38.4M Add +9.6% UPRO Proshares Ultrapro S&P 500 125,596 $14.5M Add +37.8% VB Vanguard Most SM-Cap ETF-Usd 45,190 $11.7M Reduce -0.9% SCHW Schwab (charles) Corp. 84,183 $8.4M Reduce -4.3% VGSH Vanguard Short-Term Treasury 101,964 $6.0M Add +7.0% UDOW Proshares Ultrapro DOW30 35,428 $2.1M Add +53.0% QQQ Invesco QQQ Trust Series 1 738 $453K No change IP International Paper Co. 11,500 $453K Reduce -18.6% VOO Vanguard S&P 500 ETF 711 $446K Add +87.6% UFIV F/M US Treasury 5 Year Note 7,908 $390K New ORCL Oracle Corp. 1,978 $386K Reduce -31.3% XFIV Bondbloxx BBG 5 YR US Treas 7,731 $383K New MSFT Microsoft Corp. 772 $374K Add +3.9% VFH Vanguard Financials ETF 2,260 $302K No change COF Capital One Financial Corp. 1,131 $274K Reduce -32.9% ESGD iShares Trust iShares ESG Aw 2,700 $257K New NVDA Nvidia Corp. 1,344 $251K New RSP Invesco S&P 500 Equal Weight 1,297 $248K No change VTI VG Morningstar TS MKT ETF-US 726 $243K No change AAPL Apple Inc. 857 $233K Reduce -8.2% SPY SS SPDR S&P 500 ETF Trust-US 337 $230K No change AMZN Amazon.com Inc. 885 $204K New
Portfolio Sells Q3 2025 → Q4 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 Q3 2025 % Of Portfolio Change To Portfolio ▲ VB Vanguard Most SM-Cap ETF-Usd Reduce -0.9% 2.30% −0.54 SCHW Schwab (charles) Corp. Reduce -4.3% 1.66% −0.40 ORCL Oracle Corp. Reduce -31.3% 0.08% −0.12 IP International Paper Co. Reduce -18.6% 0.09% −0.07 COF Capital One Financial Corp. Reduce -32.9% 0.05% −0.03 AAPL Apple Inc. Reduce -8.2% 0.05% −0.01
Portfolio Buys Q3 2025 → Q4 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 Q3 2025 % Of Portfolio Change To Portfolio ▼ MU Micron Technology Inc. Add +7.7% 14.43% +4.68 DE Deere & Co. Add +55.8% 7.85% +1.71 UPRO Proshares Ultrapro S&P 500 Add +37.8% 2.87% +0.38 UDOW Proshares Ultrapro DOW30 Add +53.0% 0.41% +0.10 UFIV F/M US Treasury 5 Year Note New 0.08% +0.08 XFIV Bondbloxx BBG 5 YR US Treas New 0.08% +0.08 ESGD iShares Trust iShares ESG Aw New 0.05% +0.05 NVDA Nvidia Corp. New 0.05% +0.05 AMZN Amazon.com Inc. New 0.04% +0.04 VOO Vanguard S&P 500 ETF Add +87.6% 0.09% +0.03 MSFT Microsoft Corp. Add +3.9% 0.07% −0.02 C Citigroup Inc. Add +6.6% 14.78% −0.19 VGSH Vanguard Short-Term Treasury Add +7.0% 1.18% −0.19 GE General Electric Add +9.6% 7.59% −0.81 BAC Bank of America Corp. Add +7.8% 12.34% −1.00 BA The Boeing Co. Add +13.8% 13.84% −1.16 QCOM Qualcomm Inc. Add +7.3% 10.26% −1.29 LMT Lockheed Martin Corp. Add +12.7% 9.46% −1.29
Options Activity Q3 2025 → Q4 2025 Security Type Change vs Q3 2025 Underlying Shares Value ▼ BOEING CO call Sold out 100 $47Kbefore exit
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