Spectrum Wealth Advisory Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Spectrum Wealth Advisory Group, LLC reported 45 stock positions worth $178.3 million. Its top holding was JPMorgan US Quality Factor (JQUA) at 15.5% of the portfolio, followed by Columbia Resear Enh Cor ETF (RECS, 15.5%) and Invesco QQQ Trust Series 1 (QQQ, 8.7%). Compared with Q2 2024, it opened 11 new positions, sold out of 2, added to 9 and reduced 22. The biggest buy was a new position in JPMorgan US Quality Factor (JQUA) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- GRANITE BAY, CA
- CIK
- 0001776821
- Portfolio Value
- $178.3M (Q3 2024)
- SEC Filing
- 0001172661-24-004512 ↗ filed Nov 7, 2024
Holdings Value
Holdings 45 stocks · $178.3M
| JQUA JPMorgan US Quality Factor | 15.51% | 488,732 | $27.6M | New |
| RECS Columbia Resear Enh Cor ETF | 15.48% | 814,229 | $27.6M | New |
| QQQ Invesco QQQ Trust Series 1 | 8.68% | 31,715 | $15.5M | Reduce -52.8% |
| QQQM Invesco Nasdaq 100 ETF | 7.85% | 69,702 | $14.0M | New |
| RDVY First Trust Rising Dividend | 6.95% | 209,292 | $12.4M | New |
| XMHQ Invesco S&P Midcap Qual ETF | 5.91% | 102,778 | $10.5M | New |
| SPTI SS SPDR P Int Term TSY ETF | 4.73% | 289,989 | $8.4M | New |
| JAAA Janus Henderson Aaa Clo ETF | 3.80% | 133,348 | $6.8M | New |
| IUSG iShares Core S&P U.S. Growth | 3.78% | 51,056 | $6.7M | Add +0.2% |
| DGS Wisdomtree Em Small Cap | 3.58% | 118,843 | $6.4M | New |
| AAPL Apple Inc. | 3.08% | 23,593 | $5.5M | Reduce -9.3% |
| AVUV Avantis US Small Cap Value | 2.40% | 44,623 | $4.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.93% | 5,995 | $3.4M | Reduce -14.3% |
| UCON First Trust Smith Unconstrai | 1.75% | 123,972 | $3.1M | New |
| CIBR First Trust Nasdaq Cybersecu | 1.73% | 52,069 | $3.1M | Reduce -60.7% |
| XMMO Invesco S&P Midcap Momentum | 1.67% | 24,779 | $3.0M | Add +0.9% |
| FDL First Trust Morn DVD Lead Inc. | 1.41% | 59,888 | $2.5M | Reduce -78.7% |
| FVD First Trust Value Line DVD | 1.30% | 50,871 | $2.3M | Reduce -64.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.97% | 16,515 | $1.7M | Reduce -2.7% |
| FPX First Trust US Equity Opport | 0.76% | 12,267 | $1.4M | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.69% | 2,846 | $1.2M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.54% | 5,122 | $954K | Reduce -5.1% |
| ROBT First Trust Nasdaq Artificia | 0.52% | 21,156 | $926K | Reduce -79.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 7,841 | $754K | Reduce -2.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.37% | 8,690 | $666K | Reduce -12.0% |
| FXH First Trust Health Care Alph | 0.37% | 5,924 | $663K | Reduce -2.9% |
| FTCS First Trust Capital Strength | 0.36% | 7,127 | $647K | Reduce -4.6% |
| XMLV Invesco S&P Midcap Low Volat | 0.28% | 8,326 | $508K | Reduce -2.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.28% | 2,436 | $494K | Add +0.0% |
| MA Mastercard Inc. Class A | 0.27% | 978 | $483K | Add +1.0% |
| OMC Omnicom Group | 0.24% | 4,097 | $424K | Add +0.8% |
| COST Costco Wholesale Corp. | 0.24% | 477 | $423K | Reduce -29.8% |
| QLD Proshares Ultra QQQ | 0.24% | 4,180 | $421K | Reduce -16.1% |
| GLD SPDR Gold Shares | 0.22% | 1,615 | $393K | No change |
| SLV iShares Silver Trust | 0.21% | 13,190 | $375K | Reduce -1.5% |
| HON Honeywell International Inc. | 0.20% | 1,761 | $364K | Add +0.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.20% | 4,250 | $354K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.17% | 1,950 | $307K | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 938 | $266K | Add +13.4% |
| HD Home Depot Inc. | 0.14% | 632 | $256K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 514 | $237K | Reduce -17.8% |
| VGT Vanguard Info Tech ETF | 0.13% | 384 | $225K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,000 | $221K | New |
| TSLA Tesla Inc. | 0.12% | 813 | $213K | Reduce -21.0% |
| ILCG iShares Morningstar Growth E | 0.12% | 2,500 | $210K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -52.8% | 8.68% | −25.73 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -78.7% | 1.41% | −9.97 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -60.7% | 1.73% | −6.27 |
| FVD First Trust Value Line DVD | Reduce -64.6% | 1.30% | −4.96 |
| ROBT First Trust Nasdaq Artificia | Reduce -79.8% | 0.52% | −4.23 |
| AAPL Apple Inc. | Reduce -9.3% | 3.08% | −2.78 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.3% | 1.93% | −2.14 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -2.7% | 0.97% | −0.90 |
| MSFT Microsoft Corp. | Reduce -0.3% | 0.69% | −0.68 |
| AMZN Amazon.com Inc. | Reduce -5.1% | 0.54% | −0.58 |
| FPX First Trust US Equity Opport | Reduce -0.7% | 0.76% | −0.55 |
| DIS The Walt Disney Co. | Reduce -2.5% | 0.42% | −0.43 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -12.0% | 0.37% | −0.39 |
| COST Costco Wholesale Corp. | Reduce -29.8% | 0.24% | −0.38 |
| FXH First Trust Health Care Alph | Reduce -2.9% | 0.37% | −0.31 |
| FTCS First Trust Capital Strength | Reduce -4.6% | 0.36% | −0.31 |
| QLD Proshares Ultra QQQ | Reduce -16.1% | 0.24% | −0.30 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.25 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.23 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -2.5% | 0.28% | −0.22 |
| SLV iShares Silver Trust | Reduce -1.5% | 0.21% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -17.8% | 0.13% | −0.14 |
| XAR SS SPDR S&P Aerospace Def | Reduce -1.0% | 0.17% | −0.12 |
| TSLA Tesla Inc. | Reduce -21.0% | 0.12% | −0.10 |
Portfolio Buys Q2 2024 → Q3 2024
| JQUA JPMorgan US Quality Factor | New | 15.51% | +15.51 |
| RECS Columbia Resear Enh Cor ETF | New | 15.48% | +15.48 |
| QQQM Invesco Nasdaq 100 ETF | New | 7.85% | +7.85 |
| RDVY First Trust Rising Dividend | New | 6.95% | +6.95 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 5.91% | +5.91 |
| SPTI SS SPDR P Int Term TSY ETF | New | 4.73% | +4.73 |
| JAAA Janus Henderson Aaa Clo ETF | New | 3.80% | +3.80 |
| DGS Wisdomtree Em Small Cap | New | 3.58% | +3.58 |
| AVUV Avantis US Small Cap Value | New | 2.40% | +2.40 |
| UCON First Trust Smith Unconstrai | New | 1.75% | +1.75 |
| IBM Intl Business Machines Corp. | New | 0.12% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +13.4% | 0.15% | −0.09 |
| HD Home Depot Inc. | Add +0.3% | 0.14% | −0.09 |
| VGT Vanguard Info Tech ETF | Add +0.3% | 0.13% | −0.11 |
| OMC Omnicom Group | Add +0.8% | 0.24% | −0.15 |
| MA Mastercard Inc. Class A | Add +1.0% | 0.27% | −0.19 |
| HON Honeywell International Inc. | Add +0.5% | 0.20% | −0.20 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.0% | 0.28% | −0.23 |
| XMMO Invesco S&P Midcap Momentum | Add +0.9% | 1.67% | −1.32 |
| IUSG iShares Core S&P U.S. Growth | Add +0.2% | 3.78% | −3.17 |
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 |