Spectrum Wealth Advisory Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Spectrum Wealth Advisory Group, LLC reported 56 stock positions worth $212.1 million. Its top holding was JPMorgan US Quality Factor (JQUA) at 16.0% of the portfolio, followed by Columbia Resear Enh Cor ETF (RECS, 16.0%) and Invesco Nasdaq 100 ETF (QQQM, 8.4%). Compared with Q3 2024, it opened 13 new positions, sold out of 2, added to 23 and reduced 16. The biggest buy was Apple (AAPL, shares +41%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- GRANITE BAY, CA
- CIK
- 0001776821
- Portfolio Value
- $212.1M (Q4 2024)
- SEC Filing
- 0001172661-25-000436 ↗ filed Jan 31, 2025
Holdings Value
Holdings 56 stocks · $212.1M
| JQUA JPMorgan US Quality Factor | 16.00% | 592,577 | $33.9M | Add +21.3% |
| RECS Columbia Resear Enh Cor ETF | 15.97% | 978,760 | $33.9M | Add +20.2% |
| QQQM Invesco Nasdaq 100 ETF | 8.42% | 84,894 | $17.9M | Add +21.8% |
| QQQ Invesco QQQ Trust Series 1 | 7.16% | 29,723 | $15.2M | Reduce -6.3% |
| RDVY First Trust Rising Dividend | 6.96% | 249,602 | $14.8M | Add +19.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 5.74% | 123,645 | $12.2M | Add +20.3% |
| SPTI SS SPDR P Int Term TSY ETF | 5.00% | 380,689 | $10.6M | Add +31.3% |
| AAPL Apple Inc. | 3.94% | 33,378 | $8.4M | Add +41.5% |
| DGS Wisdomtree Em Small Cap | 3.40% | 147,381 | $7.2M | Add +24.0% |
| IUSG iShares Core S&P U.S. Growth | 3.33% | 50,747 | $7.1M | Reduce -0.6% |
| JAAA Janus Henderson Aaa Clo ETF | 3.30% | 137,900 | $7.0M | Add +3.4% |
| UCON First Trust Smith Unconstrai | 2.38% | 204,388 | $5.0M | Add +64.9% |
| AVUV Avantis US Small Cap Value | 1.99% | 43,650 | $4.2M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.87% | 6,751 | $4.0M | Add +12.6% |
| XMMO Invesco S&P Midcap Momentum | 1.37% | 23,486 | $2.9M | Reduce -5.2% |
| CIBR First Trust Nasdaq Cybersecu | 1.36% | 45,599 | $2.9M | Reduce -12.4% |
| AMZN Amazon.com Inc. | 0.85% | 8,231 | $1.8M | Add +60.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.82% | 16,516 | $1.7M | Add +0.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.78% | 41,150 | $1.7M | Reduce -31.3% |
| FVD First Trust Value Line DVD | 0.76% | 36,794 | $1.6M | Reduce -27.7% |
| MSFT Microsoft Corp. | 0.75% | 3,775 | $1.6M | Add +32.6% |
| FPX First Trust US Equity Opport | 0.68% | 12,012 | $1.4M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.48% | 5,350 | $1.0M | New |
| GOOGL Alphabet Inc. Class A | 0.48% | 5,348 | $1.0M | New |
| SDVY First Trust Smid Cap Rising | 0.43% | 25,260 | $906K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 7,911 | $881K | Add +0.9% |
| QCON American Cent Qual Convt Sec | 0.38% | 17,698 | $806K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.32% | 8,628 | $672K | Reduce -0.7% |
| FTCS First Trust Capital Strength | 0.29% | 7,078 | $622K | Reduce -0.7% |
| FXH First Trust Health Care Alph | 0.28% | 5,769 | $601K | Reduce -2.6% |
| MRSH Marsh & McLennan Cos | 0.25% | 2,457 | $522K | New |
| MA Mastercard Inc. Class A | 0.24% | 976 | $514K | Reduce -0.2% |
| XMLV Invesco S&P Midcap Low Volat | 0.24% | 8,332 | $507K | Add +0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 2,437 | $504K | Add +0.0% |
| QLD Proshares Ultra QQQ | 0.21% | 4,180 | $452K | No change |
| COST Costco Wholesale Corp. | 0.21% | 488 | $448K | Add +2.3% |
| TSLA Tesla Inc. | 0.19% | 1,010 | $408K | Add +24.2% |
| HON Honeywell International Inc. | 0.19% | 1,770 | $400K | Add +0.5% |
| GLD SPDR Gold Shares | 0.19% | 1,623 | $393K | Add +0.5% |
| NEE Nextera Energy Inc. | 0.18% | 5,200 | $373K | New |
| OMC Omnicom Group | 0.17% | 4,125 | $355K | Add +0.7% |
| PG The Procter & Gamble Co. | 0.16% | 2,085 | $350K | New |
| SLV iShares Silver Trust | 0.16% | 13,190 | $347K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.16% | 4,250 | $344K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.15% | 1,866 | $309K | Reduce -4.3% |
| SO The Southern Co. | 0.14% | 3,542 | $292K | New |
| TGT Target Corp. | 0.14% | 2,124 | $287K | New |
| AXON Axon Enterprise Inc. | 0.13% | 450 | $267K | New |
| ROBT First Trust Nasdaq Artificia | 0.12% | 5,462 | $246K | Reduce -74.2% |
| D Dominion Energy Inc. | 0.12% | 4,548 | $245K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 836 | $242K | Reduce -10.9% |
| VGT Vanguard Info Tech ETF | 0.11% | 385 | $239K | Add +0.3% |
| PEG Public Service Enterprise GP | 0.10% | 2,604 | $220K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,000 | $220K | No change |
| ILCG iShares Morningstar Growth E | 0.10% | 2,280 | $204K | Reduce -8.8% |
| CHGG Chegg Inc. | 0.01% | 13,150 | $21K | New |
Portfolio Sells Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.3% | 7.16% | −1.52 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -31.3% | 0.78% | −0.63 |
| FVD First Trust Value Line DVD | Reduce -27.7% | 0.76% | −0.54 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.6% | 3.33% | −0.44 |
| AVUV Avantis US Small Cap Value | Reduce -2.2% | 1.99% | −0.41 |
| ROBT First Trust Nasdaq Artificia | Reduce -74.2% | 0.12% | −0.40 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -12.4% | 1.36% | −0.37 |
| XMMO Invesco S&P Midcap Momentum | Reduce -5.2% | 1.37% | −0.30 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.13 |
| FXH First Trust Health Care Alph | Reduce -2.6% | 0.28% | −0.09 |
| FPX First Trust US Equity Opport | Reduce -2.1% | 0.68% | −0.08 |
| FTCS First Trust Capital Strength | Reduce -0.7% | 0.29% | −0.07 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -0.7% | 0.32% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.9% | 0.11% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 0.24% | −0.03 |
| XAR SS SPDR S&P Aerospace Def | Reduce -4.3% | 0.15% | −0.03 |
| ILCG iShares Morningstar Growth E | Reduce -8.8% | 0.10% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +41.5% | 3.94% | +0.86 |
| UCON First Trust Smith Unconstrai | Add +64.9% | 2.38% | +0.63 |
| QQQM Invesco Nasdaq 100 ETF | Add +21.8% | 8.42% | +0.57 |
| JQUA JPMorgan US Quality Factor | Add +21.3% | 16.00% | +0.49 |
| RECS Columbia Resear Enh Cor ETF | Add +20.2% | 15.97% | +0.49 |
| GOOG Alphabet Inc. Class C | New | 0.48% | +0.48 |
| GOOGL Alphabet Inc. Class A | New | 0.48% | +0.48 |
| SDVY First Trust Smid Cap Rising | New | 0.43% | +0.43 |
| QCON American Cent Qual Convt Sec | New | 0.38% | +0.38 |
| AMZN Amazon.com Inc. | Add +60.7% | 0.85% | +0.32 |
| SPTI SS SPDR P Int Term TSY ETF | Add +31.3% | 5.00% | +0.28 |
| MRSH Marsh & McLennan Cos | New | 0.25% | +0.25 |
| NEE Nextera Energy Inc. | New | 0.18% | +0.18 |
| PG The Procter & Gamble Co. | New | 0.16% | +0.16 |
| SO The Southern Co. | New | 0.14% | +0.14 |
| TGT Target Corp. | New | 0.14% | +0.14 |
| AXON Axon Enterprise Inc. | New | 0.13% | +0.13 |
| D Dominion Energy Inc. | New | 0.12% | +0.12 |
| PEG Public Service Enterprise GP | New | 0.10% | +0.10 |
| TSLA Tesla Inc. | Add +24.2% | 0.19% | +0.07 |
| MSFT Microsoft Corp. | Add +32.6% | 0.75% | +0.06 |
| CHGG Chegg Inc. | New | 0.01% | +0.01 |
| RDVY First Trust Rising Dividend | Add +19.3% | 6.96% | +0.01 |
| DIS The Walt Disney Co. | Add +0.9% | 0.42% | −0.01 |
| VGT Vanguard Info Tech ETF | Add +0.3% | 0.11% | −0.01 |
| HON Honeywell International Inc. | Add +0.5% | 0.19% | −0.02 |
| COST Costco Wholesale Corp. | Add +2.3% | 0.21% | −0.03 |
| GLD SPDR Gold Shares | Add +0.5% | 0.19% | −0.03 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.0% | 0.24% | −0.04 |
| XMLV Invesco S&P Midcap Low Volat | Add +0.1% | 0.24% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.6% | 1.87% | −0.06 |
| OMC Omnicom Group | Add +0.7% | 0.17% | −0.07 |
| SPGP Invesco S&P 500 Garp ETF | Add +0.0% | 0.82% | −0.15 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +20.3% | 5.74% | −0.17 |
| DGS Wisdomtree Em Small Cap | Add +24.0% | 3.40% | −0.18 |
| JAAA Janus Henderson Aaa Clo ETF | Add +3.4% | 3.30% | −0.51 |
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 |