Spectrum Wealth Advisory Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Spectrum Wealth Advisory Group, LLC reported 57 stock positions worth $208.4 million. Its top holding was JPMorgan US Quality Factor (JQUA) at 16.6% of the portfolio, followed by Columbia Resear Enh Cor ETF (RECS, 16.0%) and Invesco Nasdaq 100 ETF (QQQM, 8.4%). Compared with Q4 2024, it opened 4 new positions, sold out of 3, added to 22 and reduced 17. The biggest buy was First Trust Smith Unconstrai (UCON, shares +86%) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- GRANITE BAY, CA
- CIK
- 0001776821
- Portfolio Value
- $208.4M (Q1 2025)
- SEC Filing
- 0001172661-25-002115 ↗ filed May 15, 2025
Holdings Value
Holdings 57 stocks · $208.4M
| JQUA JPMorgan US Quality Factor | 16.58% | 611,963 | $34.6M | Add +3.3% |
| RECS Columbia Resear Enh Cor ETF | 15.99% | 1,003,213 | $33.3M | Add +2.5% |
| QQQM Invesco Nasdaq 100 ETF | 8.36% | 90,275 | $17.4M | Add +6.3% |
| RDVY First Trust Rising Dividend | 8.24% | 293,346 | $17.2M | Add +17.5% |
| QQQ Invesco QQQ Trust Series 1 | 6.53% | 29,020 | $13.6M | Reduce -2.4% |
| SPTI SS SPDR P Int Term TSY ETF | 5.17% | 376,673 | $10.8M | Reduce -1.1% |
| UCON First Trust Smith Unconstrai | 4.52% | 380,873 | $9.4M | Add +86.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 4.40% | 100,259 | $9.2M | Reduce -18.9% |
| DGS Wisdomtree Em Small Cap | 4.34% | 187,413 | $9.1M | Add +27.2% |
| AAPL Apple Inc. | 3.57% | 33,496 | $7.4M | Add +0.3% |
| IUSG iShares Core S&P U.S. Growth | 3.10% | 50,772 | $6.5M | Add +0.1% |
| SDVY First Trust Smid Cap Rising | 1.93% | 119,924 | $4.0M | Add +374.8% |
| QCON American Cent Qual Convt Sec | 1.90% | 88,786 | $4.0M | Add +401.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.63% | 6,076 | $3.4M | Reduce -10.0% |
| CIBR First Trust Nasdaq Cybersecu | 1.33% | 43,947 | $2.8M | Reduce -3.6% |
| XMMO Invesco S&P Midcap Momentum | 1.27% | 23,326 | $2.7M | Reduce -0.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.79% | 16,518 | $1.6M | Add +0.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.77% | 36,772 | $1.6M | Reduce -10.6% |
| AMZN Amazon.com Inc. | 0.75% | 8,231 | $1.6M | No change |
| FVD First Trust Value Line DVD | 0.75% | 34,887 | $1.6M | Reduce -5.2% |
| MSFT Microsoft Corp. | 0.68% | 3,782 | $1.4M | Add +0.2% |
| FPX First Trust US Equity Opport | 0.63% | 11,742 | $1.3M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.40% | 5,350 | $836K | No change |
| GOOGL Alphabet Inc. Class A | 0.40% | 5,348 | $827K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 7,861 | $776K | Reduce -0.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.32% | 8,628 | $661K | No change |
| FTCS First Trust Capital Strength | 0.30% | 6,918 | $620K | Reduce -2.3% |
| MRSH Marsh & McLennan Cos | 0.29% | 2,457 | $600K | No change |
| FXH First Trust Health Care Alph | 0.29% | 5,769 | $598K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.26% | 10,758 | $546K | Reduce -92.2% |
| MA Mastercard Inc. Class A | 0.26% | 976 | $535K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.25% | 8,339 | $515K | Add +0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 2,438 | $493K | Add +0.0% |
| GLD SPDR Gold Shares | 0.23% | 1,633 | $471K | Add +0.6% |
| COST Costco Wholesale Corp. | 0.22% | 489 | $462K | Add +0.2% |
| SLV iShares Silver Trust | 0.20% | 13,190 | $409K | No change |
| SO The Southern Co. | 0.19% | 4,298 | $395K | Add +21.3% |
| HON Honeywell International Inc. | 0.18% | 1,780 | $377K | Add +0.6% |
| QLD Proshares Ultra QQQ | 0.18% | 4,180 | $372K | No change |
| NEE Nextera Energy Inc. | 0.18% | 5,200 | $369K | No change |
| PG The Procter & Gamble Co. | 0.17% | 2,085 | $355K | No change |
| OMC Omnicom Group | 0.17% | 4,160 | $345K | Add +0.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.16% | 4,162 | $332K | Reduce -2.1% |
| AVUV Avantis US Small Cap Value | 0.16% | 3,734 | $326K | Reduce -91.5% |
| XAR SS SPDR S&P Aerospace Def | 0.14% | 1,866 | $300K | No change |
| D Dominion Energy Inc. | 0.13% | 4,827 | $271K | Add +6.1% |
| LLY Eli Lilly & Co. | 0.12% | 312 | $258K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,000 | $249K | No change |
| NVDA Nvidia Corp. | 0.11% | 2,198 | $238K | New |
| TSLA Tesla Inc. | 0.11% | 910 | $236K | Reduce -9.9% |
| AXON Axon Enterprise Inc. | 0.11% | 440 | $231K | Reduce -2.2% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 2,686 | $227K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 788 | $217K | Reduce -5.7% |
| PEG Public Service Enterprise GP | 0.10% | 2,604 | $214K | No change |
| VGT Vanguard Info Tech ETF | 0.10% | 387 | $210K | Add +0.5% |
| V Visa Inc. Class A | 0.10% | 586 | $205K | New |
| CHGG Chegg Inc. | 0.01% | 35,370 | $23K | Add +169.0% |
Portfolio Sells Q4 2024 → Q1 2025
| JAAA Janus Henderson Aaa Clo ETF | Reduce -92.2% | 0.26% | −3.03 |
| AVUV Avantis US Small Cap Value | Reduce -91.5% | 0.16% | −1.83 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -18.9% | 4.40% | −1.34 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.4% | 6.53% | −0.63 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.0% | 1.63% | −0.23 |
| TGT Target Corp. | Sold out | 0.00% | −0.14 |
| ROBT First Trust Nasdaq Artificia | Sold out | 0.00% | −0.12 |
| ILCG iShares Morningstar Growth E | Sold out | 0.00% | −0.10 |
| XMMO Invesco S&P Midcap Momentum | Reduce -0.7% | 1.27% | −0.09 |
| TSLA Tesla Inc. | Reduce -9.9% | 0.11% | −0.08 |
| FPX First Trust US Equity Opport | Reduce -2.3% | 0.63% | −0.05 |
| DIS The Walt Disney Co. | Reduce -0.6% | 0.37% | −0.04 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -3.6% | 1.33% | −0.04 |
| AXON Axon Enterprise Inc. | Reduce -2.2% | 0.11% | −0.01 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -10.6% | 0.77% | −0.01 |
| FVD First Trust Value Line DVD | Reduce -5.2% | 0.75% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.7% | 0.10% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -2.1% | 0.16% | −0.00 |
| FTCS First Trust Capital Strength | Reduce -2.3% | 0.30% | +0.00 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -1.1% | 5.17% | +0.16 |
Portfolio Buys Q4 2024 → Q1 2025
| UCON First Trust Smith Unconstrai | Add +86.3% | 4.52% | +2.15 |
| QCON American Cent Qual Convt Sec | Add +401.7% | 1.90% | +1.52 |
| SDVY First Trust Smid Cap Rising | Add +374.8% | 1.93% | +1.50 |
| RDVY First Trust Rising Dividend | Add +17.5% | 8.24% | +1.28 |
| DGS Wisdomtree Em Small Cap | Add +27.2% | 4.34% | +0.95 |
| JQUA JPMorgan US Quality Factor | Add +3.3% | 16.58% | +0.58 |
| LLY Eli Lilly & Co. | New | 0.12% | +0.12 |
| NVDA Nvidia Corp. | New | 0.11% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | New | 0.11% | +0.11 |
| V Visa Inc. Class A | New | 0.10% | +0.10 |
| SO The Southern Co. | Add +21.3% | 0.19% | +0.05 |
| GLD SPDR Gold Shares | Add +0.6% | 0.23% | +0.04 |
| D Dominion Energy Inc. | Add +6.1% | 0.13% | +0.01 |
| RECS Columbia Resear Enh Cor ETF | Add +2.5% | 15.99% | +0.01 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.22% | +0.01 |
| XMLV Invesco S&P Midcap Low Volat | Add +0.1% | 0.25% | +0.01 |
| CHGG Chegg Inc. | Add +169.0% | 0.01% | +0.00 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.0% | 0.24% | −0.00 |
| OMC Omnicom Group | Add +0.8% | 0.17% | −0.00 |
| HON Honeywell International Inc. | Add +0.6% | 0.18% | −0.01 |
| VGT Vanguard Info Tech ETF | Add +0.5% | 0.10% | −0.01 |
| SPGP Invesco S&P 500 Garp ETF | Add +0.0% | 0.79% | −0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +6.3% | 8.36% | −0.06 |
| MSFT Microsoft Corp. | Add +0.2% | 0.68% | −0.07 |
| IUSG iShares Core S&P U.S. Growth | Add +0.1% | 3.10% | −0.24 |
| AAPL Apple Inc. | Add +0.3% | 3.57% | −0.37 |
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 |