Spectrum Planning & Advisory Services Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Spectrum Planning & Advisory Services Inc. reported 64 stock positions worth $120.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 12.1% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 6.9%) and iShares MSCI USA Quality Fac (QUAL, 6.6%). Compared with Q4 2024, it opened 10 new positions, sold out of 7, added to 27 and reduced 16. The biggest buy was a new position in iShares Total Return Act ETF (BRTR) and the biggest sale an exit from SS SPDR P S&P 1500 Comp ETF (SPTM).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001725394
- Portfolio Value
- $120.1M (Q1 2025)
- SEC Filing
- 0001951757-25-000398 ↗ filed Apr 22, 2025
Holdings Value
Holdings 64 stocks · $120.1M
| SPYM Ste STR SPDR PT S&P 500 ETF | 12.07% | 220,538 | $14.5M | Reduce -19.0% |
| IVW iShares S&P 500 Growth ETF | 6.92% | 89,509 | $8.3M | Add +6.0% |
| QUAL iShares MSCI USA Quality Fac | 6.64% | 46,675 | $8.0M | Add +11.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.25% | 153,935 | $7.5M | Add +5.6% |
| SCHZ Schwab US Aggregate Bond ETF | 6.09% | 315,850 | $7.3M | Add +19.9% |
| EFV iShares MSCI Eafe Value ETF | 5.52% | 112,584 | $6.6M | Add +11.4% |
| EFG iShares MSCI Eafe Growth ETF | 4.85% | 58,285 | $5.8M | Add +2.9% |
| BRTR iShares Total Return Act ETF | 4.61% | 110,089 | $5.5M | New |
| INRO iShares US in Ro Act ETF-Usd | 3.01% | 138,078 | $3.6M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 2.96% | 67,827 | $3.6M | Add +57.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.61% | 56,966 | $3.1M | Add +30.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 2.59% | 141,047 | $3.1M | New |
| IYW iShares Ustechnology ETF | 2.43% | 20,748 | $2.9M | Add +16.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.27% | 59,195 | $2.7M | Reduce -61.7% |
| BLCV BlackRock ETF Trust | 2.06% | 76,361 | $2.5M | New |
| IVE iShares S&P 500 Value ETF | 1.87% | 11,792 | $2.2M | Reduce -43.9% |
| SPMO Invesco S&P 500 Momentum ETF | 1.66% | 21,572 | $2.0M | Add +36.7% |
| IEMG iShares Core MSCI Emerging | 1.64% | 36,407 | $2.0M | Add +38.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.63% | 21,379 | $2.0M | Add +254.7% |
| MSFT Microsoft Corp. | 1.48% | 4,739 | $1.8M | Add +0.1% |
| WWD Woodward Inc. | 1.30% | 8,568 | $1.6M | No change |
| AMZN Amazon.com Inc. | 1.25% | 7,912 | $1.5M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 2,431 | $1.3M | No change |
| TLT iShares 20+ Year Treasury BD | 0.99% | 13,067 | $1.2M | Reduce -5.0% |
| MBB iShares MBS ETF | 0.87% | 11,153 | $1.0M | Reduce -70.5% |
| EMB iShares JP Morgan Usd Emergi | 0.87% | 11,522 | $1.0M | Add +98.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.86% | 15,789 | $1.0M | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.76% | 3,359 | $907K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.72% | 23,631 | $860K | Add +40.1% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.69% | 17,743 | $826K | New |
| XLSR SS US Sector Rotation | 0.66% | 15,590 | $792K | Add +0.1% |
| AAPL Apple Inc. | 0.60% | 3,220 | $715K | Reduce -13.2% |
| SPEM State Street SP PTF Em ETF | 0.53% | 16,264 | $640K | Add +2.9% |
| IAU iShares Gold Trust | 0.52% | 10,599 | $625K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.49% | 12,907 | $594K | New |
| OUNZ Vaneck Merk Gold ETF | 0.49% | 19,427 | $586K | No change |
| LCTU iShares U.S. Carbon Transiti | 0.48% | 9,471 | $574K | Add +15.4% |
| GLDM SPDR Gold Minishares Trust | 0.46% | 8,957 | $554K | Reduce -31.2% |
| GOVT iShares US Treasury Bond ETF | 0.45% | 23,714 | $545K | Reduce -1.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.44% | 10,441 | $531K | Reduce -4.7% |
| VOO Vanguard S&P 500 ETF | 0.43% | 1,004 | $516K | Reduce -33.2% |
| USXF iShares ESG Advance MSCI USA | 0.42% | 10,763 | $502K | Add +18.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.37% | 19,362 | $446K | Add +14.0% |
| SLV iShares Silver Trust | 0.37% | 14,374 | $445K | No change |
| META Meta Platforms Inc. Class A | 0.34% | 707 | $407K | Add +0.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.31% | 3,684 | $377K | Add +13.0% |
| EAGG iShares ESG Aware US Aggrega | 0.31% | 7,942 | $377K | Add +44.4% |
| ICVT iShares Convertible Bond ETF | 0.30% | 4,340 | $363K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 733 | $344K | Reduce -4.8% |
| BKNG Booking Holdings Inc. | 0.28% | 73 | $335K | No change |
| COST Costco Wholesale Corp. | 0.27% | 340 | $322K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.27% | 8,839 | $321K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 1,070 | $294K | No change |
| ICSH iShares Ultra Short Duration | 0.24% | 5,683 | $288K | Reduce -0.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.24% | 923 | $285K | Add +2.8% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.23% | 4,075 | $274K | Add +9.3% |
| TSLA Tesla Inc. | 0.22% | 1,020 | $264K | Reduce -4.2% |
| ESGU iShares ESG Aware MSCI USA | 0.22% | 2,122 | $259K | Reduce -12.4% |
| AMD Advanced Micro Devices | 0.21% | 2,499 | $257K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.19% | 4,423 | $226K | Add +0.1% |
| NVDA Nvidia Corp. | 0.18% | 2,045 | $222K | No change |
| EUSB Ishr ESG Advn Universal BD-$ | 0.18% | 5,048 | $219K | Add +6.7% |
| V Visa Inc. Class A | 0.18% | 620 | $217K | Reduce -4.3% |
| BFLY Butterfly Network Inc. | 0.04% | 23,670 | $54K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −5.29 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -19.0% | 12.07% | −4.21 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -61.7% | 2.27% | −3.79 |
| MBB iShares MBS ETF | Reduce -70.5% | 0.87% | −2.14 |
| IVE iShares S&P 500 Value ETF | Reduce -43.9% | 1.87% | −1.61 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.62 |
| AMZN Amazon.com Inc. | Reduce -3.2% | 1.25% | −0.30 |
| VOO Vanguard S&P 500 ETF | Reduce -33.2% | 0.43% | −0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.27 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.26 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.21 |
| AAPL Apple Inc. | Reduce -13.2% | 0.60% | −0.21 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.18 |
| PHYL Pgim Active High Yield Bond | Sold out | 0.00% | −0.18 |
| TSLA Tesla Inc. | Reduce -4.2% | 0.22% | −0.15 |
| GLDM SPDR Gold Minishares Trust | Reduce -31.2% | 0.46% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.8% | 0.29% | −0.06 |
| ESGU iShares ESG Aware MSCI USA | Reduce -12.4% | 0.22% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -5.0% | 0.99% | −0.05 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -4.7% | 0.44% | −0.04 |
| GOVT iShares US Treasury Bond ETF | Reduce -1.1% | 0.45% | −0.02 |
| ICSH iShares Ultra Short Duration | Reduce -0.5% | 0.24% | −0.01 |
| V Visa Inc. Class A | Reduce -4.3% | 0.18% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| BRTR iShares Total Return Act ETF | New | 4.61% | +4.61 |
| INRO iShares US in Ro Act ETF-Usd | New | 3.01% | +3.01 |
| SPMB SS SPDR P Mort Back Bond ETF | New | 2.59% | +2.59 |
| BLCV BlackRock ETF Trust | New | 2.06% | +2.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +254.7% | 1.63% | +1.15 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +57.7% | 2.96% | +1.02 |
| EFV iShares MSCI Eafe Value ETF | Add +11.4% | 5.52% | +0.92 |
| SCHZ Schwab US Aggregate Bond ETF | Add +19.9% | 6.09% | +0.90 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.69% | +0.69 |
| IAU iShares Gold Trust | New | 0.52% | +0.52 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +30.1% | 2.61% | +0.50 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.49% | +0.49 |
| IEMG iShares Core MSCI Emerging | Add +38.7% | 1.64% | +0.45 |
| EMB iShares JP Morgan Usd Emergi | Add +98.1% | 0.87% | +0.42 |
| SPMO Invesco S&P 500 Momentum ETF | Add +36.7% | 1.66% | +0.36 |
| ICVT iShares Convertible Bond ETF | New | 0.30% | +0.30 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.27% | +0.27 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +40.1% | 0.72% | +0.22 |
| AMD Advanced Micro Devices | New | 0.21% | +0.21 |
| QUAL iShares MSCI USA Quality Fac | Add +11.7% | 6.64% | +0.18 |
| EAGG iShares ESG Aware US Aggrega | Add +44.4% | 0.31% | +0.09 |
| EFG iShares MSCI Eafe Growth ETF | Add +2.9% | 4.85% | +0.09 |
| SUSC iShares ESG Aware Usd Corpor | Add +14.0% | 0.37% | +0.04 |
| USXF iShares ESG Advance MSCI USA | Add +18.2% | 0.42% | +0.03 |
| LCTU iShares U.S. Carbon Transiti | Add +15.4% | 0.48% | +0.02 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +9.3% | 0.23% | +0.02 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +6.7% | 0.18% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +2.9% | 0.53% | +0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +13.0% | 0.31% | +0.00 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.34% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.1% | 0.19% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +2.8% | 0.24% | −0.03 |
| IYW iShares Ustechnology ETF | Add +16.4% | 2.43% | −0.04 |
| XLSR SS US Sector Rotation | Add +0.1% | 0.66% | −0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +5.6% | 6.25% | −0.23 |
| MSFT Microsoft Corp. | Add +0.1% | 1.48% | −0.25 |
| IVW iShares S&P 500 Growth ETF | Add +6.0% | 6.92% | −0.52 |
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 |