Spectrum Wealth Advisory Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Spectrum Wealth Advisory Group, LLC reported 36 stock positions worth $93.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 34.4% of the portfolio, followed by First Trust Morn DVD Lead (FDL, 11.4%) and First Trust Nasdaq Cybersecu (CIBR, 8.0%). Compared with Q1 2024, it opened 7 new positions, sold out of 2, added to 17 and reduced 7. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale First Trust Nasdaq Cybersecu (CIBR, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- GRANITE BAY, CA
- CIK
- 0001776821
- Portfolio Value
- $93.5M (Q2 2024)
- SEC Filing
- 0001172661-24-003138 ↗ filed Aug 7, 2024
Holdings Value
Holdings 36 stocks · $93.5M
| QQQ Invesco QQQ Trust Series 1 | 34.41% | 67,152 | $32.2M | Add +1.3% |
| FDL First Trust Morn DVD Lead Inc. | 11.38% | 280,641 | $10.6M | Add +5.5% |
| CIBR First Trust Nasdaq Cybersecu | 8.00% | 132,635 | $7.5M | Reduce -0.2% |
| IUSG iShares Core S&P U.S. Growth | 6.95% | 50,947 | $6.5M | Reduce -1.8% |
| FVD First Trust Value Line DVD | 6.26% | 143,643 | $5.9M | Add +2.8% |
| AAPL Apple Inc. | 5.86% | 26,009 | $5.5M | Add +0.8% |
| ROBT First Trust Nasdaq Artificia | 4.75% | 104,810 | $4.4M | Add +7.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.07% | 6,999 | $3.8M | Add +19.8% |
| XMMO Invesco S&P Midcap Momentum | 2.99% | 24,562 | $2.8M | Add +1.3% |
| SPGP Invesco S&P 500 Garp ETF | 1.87% | 16,975 | $1.7M | Reduce -1.4% |
| MSFT Microsoft Corp. | 1.37% | 2,856 | $1.3M | Add +4.6% |
| FPX First Trust US Equity Opport | 1.31% | 12,353 | $1.2M | No change |
| AMZN Amazon.com Inc. | 1.12% | 5,397 | $1.0M | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.85% | 8,046 | $799K | Add +1.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.76% | 9,878 | $712K | Reduce -6.4% |
| FXH First Trust Health Care Alph | 0.68% | 6,101 | $638K | Reduce -5.4% |
| FTCS First Trust Capital Strength | 0.67% | 7,470 | $628K | Reduce -2.6% |
| COST Costco Wholesale Corp. | 0.62% | 679 | $577K | Add +42.0% |
| QLD Proshares Ultra QQQ | 0.53% | 4,980 | $497K | Reduce -2.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.51% | 2,435 | $474K | Add +0.0% |
| XMLV Invesco S&P Midcap Low Volat | 0.50% | 8,543 | $472K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.46% | 968 | $427K | No change |
| HON Honeywell International Inc. | 0.40% | 1,752 | $374K | Add +0.5% |
| OMC Omnicom Group | 0.39% | 4,065 | $365K | Add +0.7% |
| SLV iShares Silver Trust | 0.38% | 13,390 | $356K | New |
| GLD SPDR Gold Shares | 0.37% | 1,615 | $347K | Add +14.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.35% | 4,250 | $332K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.29% | 1,970 | $276K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 625 | $254K | No change |
| GOOG Alphabet Inc. Class C | 0.25% | 1,269 | $233K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 827 | $221K | New |
| VGT Vanguard Info Tech ETF | 0.24% | 383 | $221K | No change |
| GOOGL Alphabet Inc. Class A | 0.23% | 1,199 | $218K | New |
| HD Home Depot Inc. | 0.23% | 630 | $217K | New |
| TSLA Tesla Inc. | 0.22% | 1,029 | $204K | New |
| ILCG iShares Morningstar Growth E | 0.22% | 2,500 | $204K | New |
Portfolio Sells Q1 2024 → Q2 2024
| CIBR First Trust Nasdaq Cybersecu | Reduce -0.2% | 8.00% | −0.62 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -1.4% | 1.87% | −0.24 |
| INTC Intel Corp. | Sold out | 0.00% | −0.24 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.24 |
| FXH First Trust Health Care Alph | Reduce -5.4% | 0.68% | −0.13 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -6.4% | 0.76% | −0.13 |
| FTCS First Trust Capital Strength | Reduce -2.6% | 0.67% | −0.08 |
| IUSG iShares Core S&P U.S. Growth | Reduce -1.8% | 6.95% | −0.05 |
| QLD Proshares Ultra QQQ | Reduce -2.0% | 0.53% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.8% | 5.86% | +0.77 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +19.8% | 4.07% | +0.56 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.3% | 34.41% | +0.52 |
| SLV iShares Silver Trust | New | 0.38% | +0.38 |
| GOOG Alphabet Inc. Class C | New | 0.25% | +0.25 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.24% | +0.24 |
| GOOGL Alphabet Inc. Class A | New | 0.23% | +0.23 |
| HD Home Depot Inc. | New | 0.23% | +0.23 |
| TSLA Tesla Inc. | New | 0.22% | +0.22 |
| ILCG iShares Morningstar Growth E | New | 0.22% | +0.22 |
| COST Costco Wholesale Corp. | Add +42.0% | 0.62% | +0.21 |
| MSFT Microsoft Corp. | Add +4.6% | 1.37% | +0.04 |
| GLD SPDR Gold Shares | Add +14.8% | 0.37% | +0.04 |
| AMZN Amazon.com Inc. | Add +1.0% | 1.12% | +0.01 |
| HON Honeywell International Inc. | Add +0.5% | 0.40% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.0% | 0.51% | −0.02 |
| XAR SS SPDR S&P Aerospace Def | Add +0.1% | 0.29% | −0.02 |
| XMLV Invesco S&P Midcap Low Volat | Add +0.1% | 0.50% | −0.05 |
| OMC Omnicom Group | Add +0.7% | 0.39% | −0.06 |
| XMMO Invesco S&P Midcap Momentum | Add +1.3% | 2.99% | −0.21 |
| DIS The Walt Disney Co. | Add +1.3% | 0.85% | −0.26 |
| ROBT First Trust Nasdaq Artificia | Add +7.4% | 4.75% | −0.33 |
| FDL First Trust Morn DVD Lead Inc. | Add +5.5% | 11.38% | −0.39 |
| FVD First Trust Value Line DVD | Add +2.8% | 6.26% | −0.53 |
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 |