Spectrum Wealth Advisory Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Spectrum Wealth Advisory Group, LLC reported 31 stock positions worth $86.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 33.9% of the portfolio, followed by First Trust Morn DVD Lead (FDL, 11.8%) and First Trust Nasdaq Cybersecu (CIBR, 8.6%). Compared with Q4 2023, it opened 2 new positions, sold out of 2, added to 13 and reduced 9. The biggest buy was a new position in Lowe's Cos (LOW) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- GRANITE BAY, CA
- CIK
- 0001776821
- Portfolio Value
- $86.9M (Q1 2024)
- SEC Filing
- 0001172661-24-001904 ↗ filed Apr 18, 2024
Holdings Value
Holdings 31 stocks · $86.9M
| QQQ Invesco QQQ Trust Series 1 | 33.88% | 66,314 | $29.5M | Reduce -0.8% |
| FDL First Trust Morn DVD Lead Inc. | 11.78% | 266,043 | $10.2M | Add +1.8% |
| CIBR First Trust Nasdaq Cybersecu | 8.62% | 132,914 | $7.5M | Reduce -1.8% |
| IUSG iShares Core S&P U.S. Growth | 7.00% | 51,904 | $6.1M | Reduce -0.2% |
| FVD First Trust Value Line DVD | 6.79% | 139,735 | $5.9M | Add +1.3% |
| AAPL Apple Inc. | 5.09% | 25,795 | $4.4M | Reduce -0.2% |
| ROBT First Trust Nasdaq Artificia | 5.08% | 97,628 | $4.4M | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.52% | 5,842 | $3.1M | Add +4.0% |
| XMMO Invesco S&P Midcap Momentum | 3.21% | 24,258 | $2.8M | Reduce -0.1% |
| SPGP Invesco S&P 500 Garp ETF | 2.11% | 17,211 | $1.8M | Add +0.1% |
| FPX First Trust US Equity Opport | 1.50% | 12,353 | $1.3M | No change |
| MSFT Microsoft Corp. | 1.32% | 2,730 | $1.1M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.12% | 7,945 | $972K | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.11% | 5,342 | $964K | Add +8.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.89% | 10,556 | $771K | Reduce -14.0% |
| FXH First Trust Health Care Alph | 0.81% | 6,448 | $707K | Add +0.0% |
| FTCS First Trust Capital Strength | 0.76% | 7,672 | $657K | Add +0.3% |
| XMLV Invesco S&P Midcap Low Volat | 0.55% | 8,537 | $482K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.54% | 968 | $466K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.52% | 2,434 | $456K | Reduce -0.1% |
| QLD Proshares Ultra QQQ | 0.51% | 5,080 | $444K | No change |
| OMC Omnicom Group | 0.45% | 4,035 | $390K | Add +0.8% |
| HON Honeywell International Inc. | 0.41% | 1,743 | $358K | Add +0.5% |
| COST Costco Wholesale Corp. | 0.40% | 478 | $351K | Add +0.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.37% | 4,250 | $324K | No change |
| GLD SPDR Gold Shares | 0.33% | 1,407 | $289K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.32% | 1,969 | $277K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 625 | $263K | No change |
| INTC Intel Corp. | 0.24% | 4,753 | $210K | Reduce -4.7% |
| LOW Lowe's Cos Inc. | 0.24% | 810 | $206K | New |
| VGT Vanguard Info Tech ETF | 0.23% | 383 | $201K | New |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.2% | 5.09% | −1.05 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -1.8% | 8.62% | −0.37 |
| XSLV Invesco S&P Smallcap Low Vol | Sold out | 0.00% | −0.28 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.28 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -14.0% | 0.89% | −0.21 |
| INTC Intel Corp. | Reduce -4.7% | 0.24% | −0.07 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.1% | 0.52% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 33.88% | +0.11 |
| DIS The Walt Disney Co. | Reduce -0.1% | 1.12% | +0.23 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.2% | 7.00% | +0.32 |
| XMMO Invesco S&P Midcap Momentum | Reduce -0.1% | 3.21% | +0.52 |
Portfolio Buys Q4 2023 → Q1 2024
| LOW Lowe's Cos Inc. | New | 0.24% | +0.24 |
| VGT Vanguard Info Tech ETF | New | 0.23% | +0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.0% | 3.52% | +0.22 |
| FDL First Trust Morn DVD Lead Inc. | Add +1.8% | 11.78% | +0.21 |
| AMZN Amazon.com Inc. | Add +8.1% | 1.11% | +0.18 |
| MSFT Microsoft Corp. | Add +0.1% | 1.32% | +0.06 |
| SPGP Invesco S&P 500 Garp ETF | Add +0.1% | 2.11% | +0.03 |
| OMC Omnicom Group | Add +0.8% | 0.45% | +0.02 |
| COST Costco Wholesale Corp. | Add +0.4% | 0.40% | +0.02 |
| FTCS First Trust Capital Strength | Add +0.3% | 0.76% | +0.00 |
| XMLV Invesco S&P Midcap Low Volat | Add +0.1% | 0.55% | −0.01 |
| FXH First Trust Health Care Alph | Add +0.0% | 0.81% | −0.01 |
| HON Honeywell International Inc. | Add +0.5% | 0.41% | −0.04 |
| FVD First Trust Value Line DVD | Add +1.3% | 6.79% | −0.11 |
| ROBT First Trust Nasdaq Artificia | Add +5.5% | 5.08% | −0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 542 | $351.1M | QQQM, JQUA, RECS, FLCC, MFSI |
| Q1 2026 | 58 | $268.9M | RDVY, JQUA, RECS, QQQM, FLXR |
| Q4 2025 | 57 | $272.0M | RDVY, JQUA, RECS, SDVY, QQQ |
| Q3 2025 | 65 | $242.2M | RECS, JQUA, DGS, RDVY, QQQ |
| Q2 2025 | 62 | $215.0M | RECS, JQUA, XMHQ, RDVY, UCON |
| Q1 2025 | 57 | $208.4M | JQUA, RECS, QQQM, RDVY, QQQ |
| Q4 2024 | 56 | $212.1M | JQUA, RECS, QQQM, QQQ, RDVY |
| Q3 2024 | 45 | $178.3M | JQUA, RECS, QQQ, QQQM, RDVY |
| Q2 2024 | 36 | $93.5M | QQQ, FDL, CIBR, IUSG, FVD |
| Q1 2024 | 31 | $86.9M | QQQ, FDL, CIBR, IUSG, FVD |