Spectrum Wealth Advisory Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Spectrum Wealth Advisory Group, LLC reported 62 stock positions worth $215.0 million. Its top holding was Columbia Resear Enh Cor ETF (RECS) at 14.3% of the portfolio, followed by JPMorgan US Quality Factor (JQUA, 14.2%) and Invesco S&P Midcap Qual ETF (XMHQ, 9.4%). Compared with Q1 2025, it opened 6 new positions, sold out of 1, added to 21 and reduced 25. The biggest buy was Invesco S&P Midcap Qual ETF (XMHQ, shares +106%) and the biggest sale Invesco Nasdaq 100 ETF (QQQM, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- GRANITE BAY, CA
- CIK
- 0001776821
- Portfolio Value
- $215.0M (Q2 2025)
- SEC Filing
- 0001776821-25-000003 ↗ filed Aug 12, 2025
Holdings Value
Holdings 62 stocks · $215.0M
| RECS Columbia Resear Enh Cor ETF | 14.34% | 837,922 | $30.8M | Reduce -16.5% |
| JQUA JPMorgan US Quality Factor | 14.18% | 507,736 | $30.5M | Reduce -17.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 9.44% | 206,591 | $20.3M | Add +106.1% |
| RDVY First Trust Rising Dividend | 8.65% | 296,274 | $18.6M | Add +1.0% |
| UCON First Trust Smith Unconstrai | 7.91% | 683,331 | $17.0M | Add +79.4% |
| QQQ Invesco QQQ Trust Series 1 | 7.20% | 28,059 | $15.5M | Reduce -3.3% |
| QQQM Invesco Nasdaq 100 ETF | 4.19% | 39,619 | $9.0M | Reduce -56.1% |
| IUSG iShares Core S&P U.S. Growth | 3.55% | 50,797 | $7.6M | Add +0.1% |
| SPTI SS SPDR P Int Term TSY ETF | 3.38% | 252,251 | $7.3M | Reduce -33.0% |
| AAPL Apple Inc. | 3.18% | 33,291 | $6.8M | Reduce -0.6% |
| SPLB SS SPDR P Long Term C ETF | 2.63% | 250,218 | $5.6M | New |
| DGS Wisdomtree Em Small Cap | 2.14% | 83,224 | $4.6M | Reduce -55.6% |
| SDVY First Trust Smid Cap Rising | 1.67% | 101,952 | $3.6M | Reduce -15.0% |
| CIBR First Trust Nasdaq Cybersecu | 1.52% | 43,135 | $3.3M | Reduce -1.9% |
| XMMO Invesco S&P Midcap Momentum | 1.39% | 23,284 | $3.0M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.38% | 4,813 | $3.0M | Reduce -20.8% |
| MSFT Microsoft Corp. | 0.87% | 3,778 | $1.9M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.87% | 8,479 | $1.9M | Add +3.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.82% | 16,420 | $1.8M | Reduce -0.6% |
| FPX First Trust US Equity Opport | 0.79% | 11,684 | $1.7M | Reduce -0.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.70% | 35,766 | $1.5M | Reduce -2.7% |
| FVD First Trust Value Line DVD | 0.69% | 33,376 | $1.5M | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 0.51% | 6,168 | $1.1M | Add +15.3% |
| VOO Vanguard S&P 500 ETF | 0.48% | 1,815 | $1.0M | New |
| GOOG Alphabet Inc. Class C | 0.46% | 5,574 | $989K | Add +4.2% |
| NVDA Nvidia Corp. | 0.39% | 5,272 | $833K | Add +139.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 6,057 | $751K | Reduce -22.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.33% | 8,628 | $713K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 4,570 | $623K | Add +70.1% |
| FTCS First Trust Capital Strength | 0.29% | 6,830 | $621K | Reduce -1.3% |
| FXH First Trust Health Care Alph | 0.28% | 5,769 | $598K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 2,409 | $579K | Reduce -1.2% |
| QCON American Cent Qual Convt Sec | 0.26% | 11,721 | $557K | Reduce -86.8% |
| MA Mastercard Inc. Class A | 0.26% | 977 | $549K | Add +0.1% |
| MRSH Marsh & McLennan Cos | 0.25% | 2,458 | $537K | Add +0.0% |
| XMLV Invesco S&P Midcap Low Volat | 0.24% | 8,344 | $515K | Add +0.1% |
| GLD SPDR Gold Shares | 0.23% | 1,633 | $498K | No change |
| QLD Proshares Ultra QQQ | 0.23% | 4,180 | $492K | No change |
| COST Costco Wholesale Corp. | 0.23% | 489 | $484K | No change |
| SLV iShares Silver Trust | 0.20% | 13,390 | $439K | Add +1.5% |
| HON Honeywell International Inc. | 0.19% | 1,790 | $417K | Add +0.6% |
| AVGO Broadcom Inc. | 0.19% | 1,444 | $398K | New |
| SO The Southern Co. | 0.18% | 4,304 | $395K | Add +0.1% |
| XAR SS SPDR S&P Aerospace Def | 0.18% | 1,855 | $391K | Reduce -0.6% |
| AXON Axon Enterprise Inc. | 0.17% | 440 | $364K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.17% | 7,178 | $364K | Reduce -33.3% |
| NEE Nextera Energy Inc. | 0.17% | 5,201 | $361K | Add +0.0% |
| PG The Procter & Gamble Co. | 0.15% | 2,085 | $332K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.15% | 3,962 | $332K | Reduce -4.8% |
| OMC Omnicom Group | 0.14% | 4,201 | $302K | Add +1.0% |
| TSLA Tesla Inc. | 0.14% | 941 | $299K | Add +3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,000 | $295K | No change |
| VGT Vanguard Info Tech ETF | 0.12% | 388 | $257K | Add +0.3% |
| D Dominion Energy Inc. | 0.12% | 4,548 | $257K | Reduce -5.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 788 | $240K | No change |
| JPM JPMorgan Chase & Co. | 0.11% | 791 | $229K | New |
| AVUV Avantis US Small Cap Value | 0.11% | 2,491 | $227K | Reduce -33.3% |
| ILCG iShares Morningstar Growth E | 0.10% | 2,280 | $221K | New |
| PEG Public Service Enterprise GP | 0.10% | 2,604 | $219K | No change |
| META Meta Platforms Inc. Class A | 0.10% | 291 | $215K | New |
| V Visa Inc. Class A | 0.10% | 588 | $209K | Add +0.3% |
| CHGG Chegg Inc. | 0.03% | 48,370 | $59K | Add +36.8% |
Portfolio Sells Q1 2025 → Q2 2025
| QQQM Invesco Nasdaq 100 ETF | Reduce -56.1% | 4.19% | −4.18 |
| JQUA JPMorgan US Quality Factor | Reduce -17.0% | 14.18% | −2.40 |
| DGS Wisdomtree Em Small Cap | Reduce -55.6% | 2.14% | −2.21 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -33.0% | 3.38% | −1.79 |
| RECS Columbia Resear Enh Cor ETF | Reduce -16.5% | 14.34% | −1.65 |
| QCON American Cent Qual Convt Sec | Reduce -86.8% | 0.26% | −1.64 |
| AAPL Apple Inc. | Reduce -0.6% | 3.18% | −0.39 |
| SDVY First Trust Smid Cap Rising | Reduce -15.0% | 1.67% | −0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -20.8% | 1.38% | −0.25 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.12 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -33.3% | 0.17% | −0.09 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -2.7% | 0.70% | −0.07 |
| FVD First Trust Value Line DVD | Reduce -4.3% | 0.69% | −0.05 |
| AVUV Avantis US Small Cap Value | Reduce -33.3% | 0.11% | −0.05 |
| DIS The Walt Disney Co. | Reduce -22.9% | 0.35% | −0.02 |
| D Dominion Energy Inc. | Reduce -5.8% | 0.12% | −0.01 |
| FTCS First Trust Capital Strength | Reduce -1.3% | 0.29% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -4.8% | 0.15% | −0.01 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -0.6% | 0.82% | +0.03 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.2% | 0.27% | +0.03 |
| XAR SS SPDR S&P Aerospace Def | Reduce -0.6% | 0.18% | +0.04 |
| XMMO Invesco S&P Midcap Momentum | Reduce -0.2% | 1.39% | +0.12 |
| FPX First Trust US Equity Opport | Reduce -0.5% | 0.79% | +0.16 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -1.9% | 1.52% | +0.19 |
| MSFT Microsoft Corp. | Reduce -0.1% | 0.87% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.3% | 7.20% | +0.67 |
Portfolio Buys Q1 2025 → Q2 2025
| XMHQ Invesco S&P Midcap Qual ETF | Add +106.1% | 9.44% | +5.04 |
| UCON First Trust Smith Unconstrai | Add +79.4% | 7.91% | +3.39 |
| SPLB SS SPDR P Long Term C ETF | New | 2.63% | +2.63 |
| VOO Vanguard S&P 500 ETF | New | 0.48% | +0.48 |
| IUSG iShares Core S&P U.S. Growth | Add +0.1% | 3.55% | +0.46 |
| RDVY First Trust Rising Dividend | Add +1.0% | 8.65% | +0.41 |
| NVDA Nvidia Corp. | Add +139.8% | 0.39% | +0.27 |
| AVGO Broadcom Inc. | New | 0.19% | +0.19 |
| PLTR Palantir Technologies Inc. Class A | Add +70.1% | 0.29% | +0.18 |
| AMZN Amazon.com Inc. | Add +3.0% | 0.87% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +15.3% | 0.51% | +0.11 |
| JPM JPMorgan Chase & Co. | New | 0.11% | +0.11 |
| ILCG iShares Morningstar Growth E | New | 0.10% | +0.10 |
| META Meta Platforms Inc. Class A | New | 0.10% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +4.2% | 0.46% | +0.06 |
| TSLA Tesla Inc. | Add +3.4% | 0.14% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +0.3% | 0.12% | +0.02 |
| CHGG Chegg Inc. | Add +36.8% | 0.03% | +0.02 |
| HON Honeywell International Inc. | Add +0.6% | 0.19% | +0.01 |
| SLV iShares Silver Trust | Add +1.5% | 0.20% | +0.01 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.26% | −0.00 |
| V Visa Inc. Class A | Add +0.3% | 0.10% | −0.00 |
| SO The Southern Co. | Add +0.1% | 0.18% | −0.01 |
| XMLV Invesco S&P Midcap Low Volat | Add +0.1% | 0.24% | −0.01 |
| NEE Nextera Energy Inc. | Add +0.0% | 0.17% | −0.01 |
| OMC Omnicom Group | Add +1.0% | 0.14% | −0.02 |
| MRSH Marsh & McLennan Cos | Add +0.0% | 0.25% | −0.04 |
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 |