Spectrum Wealth Advisory Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Spectrum Wealth Advisory Group, LLC reported 65 stock positions worth $242.2 million. Its top holding was Columbia Resear Enh Cor ETF (RECS) at 13.6% of the portfolio, followed by JPMorgan US Quality Factor (JQUA, 13.4%) and Wisdomtree Em Small Cap (DGS, 8.4%). Compared with Q2 2025, it opened 5 new positions, sold out of 2, added to 20 and reduced 29. The biggest buy was Wisdomtree Em Small Cap (DGS, shares +326%) and the biggest sale Invesco S&P Midcap Qual ETF (XMHQ, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- GRANITE BAY, CA
- CIK
- 0001776821
- Portfolio Value
- $242.2M (Q3 2025)
- SEC Filing
- 0001776821-25-000006 ↗ filed Nov 14, 2025
Holdings Value
Holdings 65 stocks · $242.2M
| RECS Columbia Resear Enh Cor ETF | 13.62% | 817,705 | $33.0M | Reduce -2.4% |
| JQUA JPMorgan US Quality Factor | 13.44% | 517,321 | $32.5M | Add +1.9% |
| DGS Wisdomtree Em Small Cap | 8.36% | 354,752 | $20.3M | Add +326.3% |
| RDVY First Trust Rising Dividend | 8.31% | 299,210 | $20.1M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 6.88% | 27,765 | $16.7M | Reduce -1.1% |
| UCON First Trust Smith Unconstrai | 6.51% | 625,731 | $15.8M | Reduce -8.4% |
| QQQM Invesco Nasdaq 100 ETF | 4.87% | 47,722 | $11.8M | Add +20.4% |
| JHMD John Hancock MF Dev Intl ETF | 3.96% | 239,617 | $9.6M | New |
| AAPL Apple Inc. | 3.52% | 33,504 | $8.5M | Add +0.6% |
| IUSG iShares Core S&P U.S. Growth | 3.44% | 50,644 | $8.3M | Reduce -0.3% |
| CWB SS SPDR BB Conv Sec ETF | 2.84% | 75,976 | $6.9M | Add +780.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.60% | 60,116 | $6.3M | Reduce -70.9% |
| JPIB JPMorgan Intl BND ETF | 2.25% | 111,208 | $5.5M | New |
| SDVY First Trust Smid Cap Rising | 1.62% | 103,434 | $3.9M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.32% | 4,812 | $3.2M | Reduce -0.0% |
| CIBR First Trust Nasdaq Cybersecu | 1.32% | 41,937 | $3.2M | Reduce -2.8% |
| XMMO Invesco S&P Midcap Momentum | 1.28% | 22,986 | $3.1M | Reduce -1.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.90% | 75,404 | $2.2M | Reduce -70.1% |
| FPX First Trust US Equity Opport | 0.80% | 11,622 | $1.9M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.79% | 3,705 | $1.9M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.77% | 8,546 | $1.9M | Add +0.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.77% | 16,396 | $1.9M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.62% | 6,168 | $1.5M | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.61% | 33,875 | $1.5M | Reduce -5.3% |
| FVD First Trust Value Line DVD | 0.59% | 30,808 | $1.4M | Reduce -7.7% |
| GOOG Alphabet Inc. Class C | 0.56% | 5,574 | $1.4M | No change |
| SPLB SS SPDR P Long Term C ETF | 0.51% | 53,857 | $1.2M | Reduce -78.5% |
| VOO Vanguard S&P 500 ETF | 0.46% | 1,806 | $1.1M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.42% | 5,463 | $1.0M | Add +3.6% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 4,649 | $848K | Add +1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 6,058 | $694K | Add +0.0% |
| FLXR TCW Flexible Income ETF | 0.28% | 16,979 | $676K | New |
| FTCS First Trust Capital Strength | 0.26% | 6,827 | $639K | Reduce -0.0% |
| FXH First Trust Health Care Alph | 0.26% | 5,769 | $633K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.26% | 2,410 | $618K | Add +0.0% |
| GLD SPDR Gold Shares | 0.24% | 1,628 | $579K | Reduce -0.3% |
| QLD Proshares Ultra QQQ | 0.24% | 4,180 | $573K | No change |
| SLV iShares Silver Trust | 0.23% | 13,343 | $565K | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.23% | 976 | $555K | Reduce -0.1% |
| XMLV Invesco S&P Midcap Low Volat | 0.22% | 8,350 | $531K | Add +0.1% |
| MRSH Marsh & McLennan Cos | 0.20% | 2,457 | $495K | Reduce -0.0% |
| TSLA Tesla Inc. | 0.20% | 1,076 | $479K | Add +14.3% |
| SO The Southern Co. | 0.18% | 4,710 | $446K | Add +9.4% |
| COST Costco Wholesale Corp. | 0.18% | 474 | $439K | Reduce -3.1% |
| AVGO Broadcom Inc. | 0.18% | 1,325 | $437K | Reduce -8.2% |
| XAR SS SPDR S&P Aerospace Def | 0.18% | 1,855 | $436K | No change |
| NEE Nextera Energy Inc. | 0.16% | 5,200 | $393K | Reduce -0.0% |
| HON Honeywell International Inc. | 0.16% | 1,798 | $378K | Add +0.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.15% | 3,962 | $352K | No change |
| OMC Omnicom Group | 0.14% | 4,201 | $343K | No change |
| PG The Procter & Gamble Co. | 0.13% | 2,085 | $320K | No change |
| AXON Axon Enterprise Inc. | 0.13% | 440 | $316K | No change |
| VGT Vanguard Info Tech ETF | 0.12% | 388 | $290K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,000 | $282K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.11% | 5,254 | $267K | Reduce -26.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 791 | $260K | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.10% | 787 | $248K | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.10% | 321 | $236K | Add +10.3% |
| PEG Public Service Enterprise GP | 0.09% | 2,730 | $228K | Add +4.8% |
| AMAT Applied Materials Inc. | 0.09% | 1,050 | $215K | New |
| ILCG iShares Morningstar Growth E | 0.09% | 2,040 | $213K | Reduce -10.5% |
| D Dominion Energy Inc. | 0.09% | 3,384 | $207K | Reduce -25.6% |
| DUK Duke Energy Corp. | 0.08% | 1,624 | $201K | New |
| V Visa Inc. Class A | 0.08% | 586 | $200K | Reduce -0.3% |
| CHGG Chegg Inc. | 0.03% | 54,070 | $82K | Add +11.8% |
Portfolio Sells Q2 2025 → Q3 2025
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -70.9% | 2.60% | −6.84 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -70.1% | 0.90% | −2.48 |
| SPLB SS SPDR P Long Term C ETF | Reduce -78.5% | 0.51% | −2.11 |
| UCON First Trust Smith Unconstrai | Reduce -8.4% | 6.51% | −1.41 |
| RECS Columbia Resear Enh Cor ETF | Reduce -2.4% | 13.62% | −0.72 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 6.88% | −0.32 |
| QCON American Cent Qual Convt Sec | Sold out | 0.00% | −0.26 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -2.8% | 1.32% | −0.20 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.3% | 3.44% | −0.11 |
| XMMO Invesco S&P Midcap Momentum | Reduce -1.3% | 1.28% | −0.11 |
| FVD First Trust Value Line DVD | Reduce -7.7% | 0.59% | −0.11 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.11 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -5.3% | 0.61% | −0.09 |
| MSFT Microsoft Corp. | Reduce -1.9% | 0.79% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 1.32% | −0.06 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -26.8% | 0.11% | −0.06 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -0.1% | 0.77% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -0.0% | 0.20% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -3.1% | 0.18% | −0.04 |
| D Dominion Energy Inc. | Reduce -25.6% | 0.09% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.23% | −0.03 |
| FTCS First Trust Capital Strength | Reduce -0.0% | 0.26% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -0.5% | 0.46% | −0.02 |
| ILCG iShares Morningstar Growth E | Reduce -10.5% | 0.09% | −0.01 |
| V Visa Inc. Class A | Reduce -0.3% | 0.08% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -0.0% | 0.16% | −0.01 |
| AVGO Broadcom Inc. | Reduce -8.2% | 0.18% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 0.10% | −0.00 |
| GLD SPDR Gold Shares | Reduce -0.3% | 0.24% | +0.01 |
| FPX First Trust US Equity Opport | Reduce -0.5% | 0.80% | +0.01 |
| SLV iShares Silver Trust | Reduce -0.3% | 0.23% | +0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| DGS Wisdomtree Em Small Cap | Add +326.3% | 8.36% | +6.22 |
| JHMD John Hancock MF Dev Intl ETF | New | 3.96% | +3.96 |
| CWB SS SPDR BB Conv Sec ETF | Add +780.6% | 2.84% | +2.51 |
| JPIB JPMorgan Intl BND ETF | New | 2.25% | +2.25 |
| QQQM Invesco Nasdaq 100 ETF | Add +20.4% | 4.87% | +0.68 |
| AAPL Apple Inc. | Add +0.6% | 3.52% | +0.34 |
| FLXR TCW Flexible Income ETF | New | 0.28% | +0.28 |
| AMAT Applied Materials Inc. | New | 0.09% | +0.09 |
| DUK Duke Energy Corp. | New | 0.08% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +1.7% | 0.35% | +0.06 |
| TSLA Tesla Inc. | Add +14.3% | 0.20% | +0.06 |
| NVDA Nvidia Corp. | Add +3.6% | 0.42% | +0.03 |
| CHGG Chegg Inc. | Add +11.8% | 0.03% | +0.01 |
| SO The Southern Co. | Add +9.4% | 0.18% | +0.00 |
| META Meta Platforms Inc. Class A | Add +10.3% | 0.10% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 0.11% | −0.00 |
| PEG Public Service Enterprise GP | Add +4.8% | 0.09% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.0% | 0.26% | −0.01 |
| XMLV Invesco S&P Midcap Low Volat | Add +0.1% | 0.22% | −0.02 |
| HON Honeywell International Inc. | Add +0.5% | 0.16% | −0.04 |
| SDVY First Trust Smid Cap Rising | Add +1.4% | 1.62% | −0.05 |
| DIS The Walt Disney Co. | Add +0.0% | 0.29% | −0.06 |
| AMZN Amazon.com Inc. | Add +0.8% | 0.77% | −0.09 |
| RDVY First Trust Rising Dividend | Add +1.0% | 8.31% | −0.34 |
| JQUA JPMorgan US Quality Factor | Add +1.9% | 13.44% | −0.75 |
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 |