Spectrum Planning & Advisory Services Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Spectrum Planning & Advisory Services Inc. reported 61 stock positions worth $115.2 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 16.3% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 7.4%) and Ishrs US E F R A ETF-Usd (DYNF, 6.5%). Compared with Q3 2024, it opened 8 new positions, sold out of 3, added to 28 and reduced 15. The biggest buy was a new position in SS SPDR P S&P 1500 Comp ETF (SPTM) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001725394
- Portfolio Value
- $115.2M (Q4 2024)
- SEC Filing
- 0001951757-25-000096 ↗ filed Jan 22, 2025
Holdings Value
Holdings 61 stocks · $115.2M
| SPYM Ste STR SPDR PT S&P 500 ETF | 16.28% | 272,187 | $18.8M | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 7.44% | 84,444 | $8.6M | Add +0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.48% | 145,730 | $7.5M | Add +4.5% |
| QUAL iShares MSCI USA Quality Fac | 6.46% | 41,771 | $7.4M | Add +3.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.06% | 154,419 | $7.0M | Add +19.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 5.29% | 85,402 | $6.1M | New |
| SCHZ Schwab US Aggregate Bond ETF | 5.19% | 263,380 | $6.0M | Reduce -6.1% |
| EFG iShares MSCI Eafe Growth ETF | 4.76% | 56,654 | $5.5M | Add +6.7% |
| EFV iShares MSCI Eafe Value ETF | 4.60% | 101,031 | $5.3M | Add +1.5% |
| IVE iShares S&P 500 Value ETF | 3.48% | 21,028 | $4.0M | Add +7.9% |
| MBB iShares MBS ETF | 3.01% | 37,836 | $3.5M | Add +61.9% |
| IYW iShares Ustechnology ETF | 2.47% | 17,828 | $2.8M | Reduce -5.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.11% | 43,801 | $2.4M | Reduce -6.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.94% | 43,003 | $2.2M | Reduce -5.6% |
| MSFT Microsoft Corp. | 1.73% | 4,736 | $2.0M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.56% | 8,172 | $1.8M | Add +2.0% |
| SPMO Invesco S&P 500 Momentum ETF | 1.30% | 15,779 | $1.5M | New |
| WWD Woodward Inc. | 1.24% | 8,568 | $1.4M | No change |
| IEMG iShares Core MSCI Emerging | 1.19% | 26,257 | $1.4M | Add +1.3% |
| TLT iShares 20+ Year Treasury BD | 1.04% | 13,755 | $1.2M | Reduce -15.7% |
| GBTC Grayscale Bitcoin Trust ETF | 1.01% | 15,789 | $1.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 2,431 | $1.1M | No change |
| AAPL Apple Inc. | 0.81% | 3,709 | $929K | Add +25.4% |
| XLSR SS US Sector Rotation | 0.72% | 15,578 | $832K | Reduce -3.4% |
| VOO Vanguard S&P 500 ETF | 0.70% | 1,504 | $811K | Reduce -14.7% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.69% | 3,359 | $790K | No change |
| IFRA iShares US Infrastructure | 0.62% | 15,409 | $713K | Add +1.5% |
| GLDM SPDR Gold Minishares Trust | 0.59% | 13,026 | $677K | New |
| SPEM State Street SP PTF Em ETF | 0.53% | 15,799 | $606K | Reduce -3.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.50% | 16,870 | $576K | Add +0.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.48% | 10,957 | $553K | Add +26.5% |
| GOVT iShares US Treasury Bond ETF | 0.48% | 23,987 | $551K | Add +48.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.48% | 6,027 | $551K | New |
| LCTU iShares U.S. Carbon Transiti | 0.46% | 8,205 | $526K | Reduce -15.1% |
| EMB iShares JP Morgan Usd Emergi | 0.45% | 5,817 | $518K | Add +7.9% |
| OUNZ Vaneck Merk Gold ETF | 0.43% | 19,427 | $492K | No change |
| USXF iShares ESG Advance MSCI USA | 0.39% | 9,104 | $453K | Add +1.7% |
| TSLA Tesla Inc. | 0.37% | 1,065 | $430K | Add +4.4% |
| META Meta Platforms Inc. Class A | 0.36% | 706 | $414K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 770 | $394K | Add +45.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.33% | 16,979 | $386K | Reduce -1.0% |
| SLV iShares Silver Trust | 0.33% | 14,374 | $378K | No change |
| BKNG Booking Holdings Inc. | 0.31% | 73 | $361K | Add +1.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.31% | 3,261 | $360K | Reduce -16.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 533 | $312K | Add +0.6% |
| ESGU iShares ESG Aware MSCI USA | 0.27% | 2,422 | $312K | Add +23.1% |
| COST Costco Wholesale Corp. | 0.27% | 340 | $311K | Add +6.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 1,070 | $310K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.27% | 898 | $308K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 3,888 | $294K | New |
| ICSH iShares Ultra Short Duration | 0.25% | 5,712 | $288K | Add +16.4% |
| NVDA Nvidia Corp. | 0.24% | 2,045 | $275K | Add +0.1% |
| EAGG iShares ESG Aware US Aggrega | 0.22% | 5,501 | $255K | Add +9.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.21% | 5,449 | $245K | Reduce -9.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.21% | 4,420 | $242K | Reduce -3.0% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.21% | 3,730 | $241K | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 519 | $213K | New |
| PHYL Pgim Active High Yield Bond | 0.18% | 6,084 | $211K | New |
| V Visa Inc. Class A | 0.18% | 648 | $205K | New |
| EUSB Ishr ESG Advn Universal BD-$ | 0.17% | 4,731 | $201K | Reduce -30.5% |
| BFLY Butterfly Network Inc. | 0.06% | 23,670 | $74K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.1% | 16.28% | −1.58 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -6.1% | 5.19% | −1.22 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -6.7% | 2.11% | −0.65 |
| GIGB Goldman Sachs Inv GRD Corp. | Sold out | 0.00% | −0.62 |
| TLT iShares 20+ Year Treasury BD | Reduce -15.7% | 1.04% | −0.50 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -5.6% | 1.94% | −0.40 |
| IYW iShares Ustechnology ETF | Reduce -5.0% | 2.47% | −0.27 |
| VOO Vanguard S&P 500 ETF | Reduce -14.7% | 0.70% | −0.19 |
| LCTU iShares U.S. Carbon Transiti | Reduce -15.1% | 0.46% | −0.13 |
| SPEM State Street SP PTF Em ETF | Reduce -3.1% | 0.53% | −0.12 |
| EUSB Ishr ESG Advn Universal BD-$ | Reduce -30.5% | 0.17% | −0.12 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -16.1% | 0.31% | −0.09 |
| BTC Grayscale Bitcoin Mini Trust | Sold out | 0.00% | −0.08 |
| XLSR SS US Sector Rotation | Reduce -3.4% | 0.72% | −0.08 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -1.0% | 0.33% | −0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -9.0% | 0.21% | −0.05 |
| GRAYSCALE ETHEREUM MINI TR E | Sold out | 0.00% | −0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -3.0% | 0.21% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 5.29% | +5.29 |
| SPMO Invesco S&P 500 Momentum ETF | New | 1.30% | +1.30 |
| MBB iShares MBS ETF | Add +61.9% | 3.01% | +0.86 |
| GLDM SPDR Gold Minishares Trust | New | 0.59% | +0.59 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.48% | +0.48 |
| PLTR Palantir Technologies Inc. Class A | New | 0.26% | +0.26 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +19.5% | 6.06% | +0.21 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.18% | +0.18 |
| PHYL Pgim Active High Yield Bond | New | 0.18% | +0.18 |
| V Visa Inc. Class A | New | 0.18% | +0.18 |
| AAPL Apple Inc. | Add +25.4% | 0.81% | +0.14 |
| AMZN Amazon.com Inc. | Add +2.0% | 1.56% | +0.12 |
| TSLA Tesla Inc. | Add +4.4% | 0.37% | +0.12 |
| GOVT iShares US Treasury Bond ETF | Add +48.9% | 0.48% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +45.8% | 0.34% | +0.09 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +26.5% | 0.48% | +0.05 |
| ESGU iShares ESG Aware MSCI USA | Add +23.1% | 0.27% | +0.03 |
| BKNG Booking Holdings Inc. | Add +1.4% | 0.31% | +0.02 |
| ICSH iShares Ultra Short Duration | Add +16.4% | 0.25% | +0.01 |
| NVDA Nvidia Corp. | Add +0.1% | 0.24% | −0.00 |
| COST Costco Wholesale Corp. | Add +6.6% | 0.27% | −0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +9.8% | 0.22% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 0.27% | −0.02 |
| USXF iShares ESG Advance MSCI USA | Add +1.7% | 0.39% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Add +7.9% | 0.45% | −0.04 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +1.5% | 0.21% | −0.05 |
| IFRA iShares US Infrastructure | Add +1.5% | 0.62% | −0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.3% | 0.50% | −0.11 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +4.5% | 6.48% | −0.15 |
| IVE iShares S&P 500 Value ETF | Add +7.9% | 3.48% | −0.21 |
| MSFT Microsoft Corp. | Add +0.1% | 1.73% | −0.23 |
| IEMG iShares Core MSCI Emerging | Add +1.3% | 1.19% | −0.24 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 7.44% | −0.32 |
| QUAL iShares MSCI USA Quality Fac | Add +3.4% | 6.46% | −0.51 |
| EFG iShares MSCI Eafe Growth ETF | Add +6.7% | 4.76% | −0.73 |
| EFV iShares MSCI Eafe Value ETF | Add +1.5% | 4.60% | −0.91 |
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 |