Spectrum Planning & Advisory Services Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Spectrum Planning & Advisory Services Inc. reported 56 stock positions worth $104.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 17.9% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 7.8%) and iShares MSCI USA Quality Fac (QUAL, 7.0%). Compared with Q2 2024, it opened 6 new positions, sold out of 5, added to 26 and reduced 16. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +119%) and the biggest sale an exit from SS SPDR BB 1-3M T-Bill ETF (BIL).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001725394
- Portfolio Value
- $104.0M (Q3 2024)
- SEC Filing
- 0001951757-24-001186 ↗ filed Nov 8, 2024
Holdings Value
Holdings 56 stocks · $104.0M
| SPYM Ste STR SPDR PT S&P 500 ETF | 17.86% | 275,244 | $18.6M | Reduce -1.6% |
| IVW iShares S&P 500 Growth ETF | 7.76% | 84,345 | $8.1M | Add +12.3% |
| QUAL iShares MSCI USA Quality Fac | 6.96% | 40,398 | $7.2M | Add +7.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.63% | 139,384 | $6.9M | Add +14.6% |
| SCHZ Schwab US Aggregate Bond ETF | 6.41% | 140,262 | $6.7M | Reduce -0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.85% | 129,179 | $6.1M | Reduce -16.8% |
| EFV iShares MSCI Eafe Value ETF | 5.51% | 99,567 | $5.7M | Add +119.1% |
| EFG iShares MSCI Eafe Growth ETF | 5.49% | 53,097 | $5.7M | Add +3.1% |
| IVE iShares S&P 500 Value ETF | 3.69% | 19,494 | $3.8M | Add +9.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.76% | 46,967 | $2.9M | Add +56.7% |
| IYW iShares Ustechnology ETF | 2.73% | 18,761 | $2.8M | Add +0.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.34% | 45,535 | $2.4M | Add +53.3% |
| MBB iShares MBS ETF | 2.15% | 23,365 | $2.2M | Reduce -37.8% |
| MSFT Microsoft Corp. | 1.96% | 4,733 | $2.0M | Add +0.7% |
| TLT iShares 20+ Year Treasury BD | 1.54% | 16,312 | $1.6M | Reduce -24.4% |
| AMZN Amazon.com Inc. | 1.43% | 8,012 | $1.5M | Reduce -13.7% |
| IEMG iShares Core MSCI Emerging | 1.43% | 25,915 | $1.5M | Reduce -35.8% |
| WWD Woodward Inc. | 1.41% | 8,568 | $1.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 2,431 | $1.1M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.89% | 1,764 | $931K | Add +13.2% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.89% | 3,359 | $924K | Reduce -5.7% |
| XLSR SS US Sector Rotation | 0.80% | 16,129 | $836K | Add +11.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.77% | 15,789 | $797K | Add +0.6% |
| IFRA iShares US Infrastructure | 0.69% | 15,175 | $713K | Reduce -1.0% |
| AAPL Apple Inc. | 0.66% | 2,959 | $690K | Reduce -19.5% |
| SPEM State Street SP PTF Em ETF | 0.65% | 16,305 | $673K | Add +18.7% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.62% | 13,692 | $648K | Add +18.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.61% | 16,811 | $631K | Reduce -4.9% |
| LCTU iShares U.S. Carbon Transiti | 0.58% | 9,660 | $606K | Add +1.8% |
| EMB iShares JP Morgan Usd Emergi | 0.48% | 5,392 | $505K | Reduce -1.1% |
| OUNZ Vaneck Merk Gold ETF | 0.47% | 19,427 | $493K | Add +50.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.43% | 8,663 | $444K | Add +26.9% |
| USXF iShares ESG Advance MSCI USA | 0.42% | 8,948 | $439K | Add +17.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.41% | 3,886 | $423K | Add +8.3% |
| SLV iShares Silver Trust | 0.39% | 14,374 | $408K | Add +39.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.39% | 17,149 | $408K | New |
| META Meta Platforms Inc. Class A | 0.39% | 706 | $404K | Reduce -14.7% |
| GOVT iShares US Treasury Bond ETF | 0.36% | 16,111 | $378K | Reduce -36.8% |
| BKNG Booking Holdings Inc. | 0.29% | 72 | $305K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 530 | $304K | Add +13.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 1,070 | $303K | No change |
| EUSB Ishr ESG Advn Universal BD-$ | 0.29% | 6,805 | $301K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.28% | 898 | $289K | No change |
| COST Costco Wholesale Corp. | 0.27% | 319 | $282K | Add +0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 5,988 | $272K | Add +11.1% |
| TSLA Tesla Inc. | 0.26% | 1,020 | $267K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.25% | 3,675 | $265K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 528 | $258K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.24% | 4,556 | $249K | New |
| ICSH iShares Ultra Short Duration | 0.24% | 4,906 | $249K | Add +17.4% |
| NVDA Nvidia Corp. | 0.24% | 2,044 | $248K | Reduce -16.6% |
| ESGU iShares ESG Aware MSCI USA | 0.24% | 1,967 | $248K | Reduce -65.1% |
| EAGG iShares ESG Aware US Aggrega | 0.23% | 5,008 | $243K | New |
| BTC Grayscale Bitcoin Mini Trust | 0.08% | 15,695 | $88K | No change |
| BFLY Butterfly Network Inc. | 0.04% | 23,670 | $42K | No change |
| GRAYSCALE ETHEREUM MINI TR E | 0.04% | 15,974 | $39K | New |
Portfolio Sells Q2 2024 → Q3 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −6.64 |
| MBB iShares MBS ETF | Reduce -37.8% | 2.15% | −1.19 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.97 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -16.8% | 5.85% | −0.95 |
| IEMG iShares Core MSCI Emerging | Reduce -35.8% | 1.43% | −0.65 |
| ESGU iShares ESG Aware MSCI USA | Reduce -65.1% | 0.24% | −0.41 |
| TLT iShares 20+ Year Treasury BD | Reduce -24.4% | 1.54% | −0.41 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.37 |
| AMZN Amazon.com Inc. | Reduce -13.7% | 1.43% | −0.34 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.20 |
| GOVT iShares US Treasury Bond ETF | Reduce -36.8% | 0.36% | −0.19 |
| AAPL Apple Inc. | Reduce -19.5% | 0.66% | −0.10 |
| EDIT Editas Medicine Inc. | Sold out | 0.00% | −0.06 |
| NVDA Nvidia Corp. | Reduce -16.6% | 0.24% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -14.7% | 0.39% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -4.9% | 0.61% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -1.1% | 0.48% | +0.02 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -5.7% | 0.89% | +0.04 |
| IFRA iShares US Infrastructure | Reduce -1.0% | 0.69% | +0.06 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.1% | 6.41% | +0.20 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.6% | 17.86% | +0.52 |
Portfolio Buys Q2 2024 → Q3 2024
| EFV iShares MSCI Eafe Value ETF | Add +119.1% | 5.51% | +3.19 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +14.6% | 6.63% | +1.10 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +56.7% | 2.76% | +1.05 |
| IVW iShares S&P 500 Growth ETF | Add +12.3% | 7.76% | +1.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +53.3% | 2.34% | +0.84 |
| QUAL iShares MSCI USA Quality Fac | Add +7.4% | 6.96% | +0.73 |
| IVE iShares S&P 500 Value ETF | Add +9.8% | 3.69% | +0.58 |
| EFG iShares MSCI Eafe Growth ETF | Add +3.1% | 5.49% | +0.40 |
| SUSC iShares ESG Aware Usd Corpor | New | 0.39% | +0.39 |
| EUSB Ishr ESG Advn Universal BD-$ | New | 0.29% | +0.29 |
| DMXF iShares ESG Advanc MSCI Eafe | New | 0.25% | +0.25 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.24% | +0.24 |
| EAGG iShares ESG Aware US Aggrega | New | 0.23% | +0.23 |
| OUNZ Vaneck Merk Gold ETF | Add +50.6% | 0.47% | +0.19 |
| SPEM State Street SP PTF Em ETF | Add +18.7% | 0.65% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +13.2% | 0.89% | +0.14 |
| SLV iShares Silver Trust | Add +39.1% | 0.39% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 1.08% | +0.12 |
| GIGB Goldman Sachs Inv GRD Corp. | Add +18.1% | 0.62% | +0.11 |
| XLSR SS US Sector Rotation | Add +11.9% | 0.80% | +0.10 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +26.9% | 0.43% | +0.10 |
| USXF iShares ESG Advance MSCI USA | Add +17.6% | 0.42% | +0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +11.1% | 0.26% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.5% | 0.29% | +0.05 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +8.3% | 0.41% | +0.05 |
| GRAYSCALE ETHEREUM MINI TR E | New | 0.04% | +0.04 |
| LCTU iShares U.S. Carbon Transiti | Add +1.8% | 0.58% | +0.04 |
| ICSH iShares Ultra Short Duration | Add +17.4% | 0.24% | +0.04 |
| IYW iShares Ustechnology ETF | Add +0.5% | 2.73% | +0.01 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.27% | +0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Add +0.6% | 0.77% | −0.06 |
| MSFT Microsoft Corp. | Add +0.7% | 1.96% | −0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 120 | $223.5M | SPYM, BIL, SGOV, JPST, IVW |
| Q1 2026 | 114 | $202.1M | BIL, SGOV, JPST, IVW, DYNF |
| Q4 2025 | 113 | $194.4M | BIL, SGOV, JPST, DYNF, IVW |
| Q3 2025 | 105 | $177.2M | SGOV, JPST, DYNF, QUAL, EFV |
| Q2 2025 | 95 | $154.6M | SGOV, JPST, QUAL, EFV, IVW |
| Q1 2025 | 64 | $120.1M | SPYM, IVW, QUAL, DYNF, SCHZ |
| Q4 2024 | 61 | $115.2M | SPYM, IVW, DYNF, QUAL, IUSB |
| Q3 2024 | 56 | $104.0M | SPYM, IVW, QUAL, DYNF, SCHZ |
| Q2 2024 | 54 | $103.6M | SPYM, IUSB, IVW, BIL, QUAL |