Spectrum Wealth Advisory Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Spectrum Wealth Advisory Group, LLC reported 57 stock positions worth $272.0 million. Its top holding was First Trust Rising Dividend (RDVY) at 13.7% of the portfolio, followed by JPMorgan US Quality Factor (JQUA, 12.3%) and Columbia Resear Enh Cor ETF (RECS, 12.3%). Compared with Q3 2025, it opened 2 new positions, sold out of 10, added to 24 and reduced 24. The biggest buy was First Trust Smid Cap Rising (SDVY, shares +399%) and the biggest sale Wisdomtree Em Small Cap (DGS, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- GRANITE BAY, CA
- CIK
- 0001776821
- Portfolio Value
- $272.0M (Q4 2025)
- SEC Filing
- 0001776821-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 57 stocks · $272.0M
| RDVY First Trust Rising Dividend | 13.66% | 535,049 | $37.2M | Add +78.8% |
| JQUA JPMorgan US Quality Factor | 12.30% | 529,822 | $33.5M | Add +2.4% |
| RECS Columbia Resear Enh Cor ETF | 12.25% | 816,228 | $33.3M | Reduce -0.2% |
| SDVY First Trust Smid Cap Rising | 7.27% | 516,444 | $19.8M | Add +399.3% |
| QQQ Invesco QQQ Trust Series 1 | 5.89% | 26,083 | $16.0M | Reduce -6.1% |
| FLXR TCW Flexible Income ETF | 5.50% | 377,660 | $15.0M | Add +2124.3% |
| QQQM Invesco Nasdaq 100 ETF | 4.55% | 48,913 | $12.4M | Add +2.5% |
| JHMD John Hancock MF Dev Intl ETF | 3.77% | 247,252 | $10.3M | Add +3.2% |
| MFSI MFS Active International | 3.58% | 319,738 | $9.7M | New |
| AAPL Apple Inc. | 3.17% | 31,698 | $8.6M | Reduce -5.4% |
| IUSG iShares Core S&P U.S. Growth | 2.99% | 48,493 | $8.1M | Reduce -4.3% |
| CWB SS SPDR BB Conv Sec ETF | 2.74% | 83,564 | $7.5M | Add +10.0% |
| SPLB SS SPDR P Long Term C ETF | 2.44% | 293,462 | $6.6M | Add +444.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.19% | 58,180 | $6.0M | Reduce -3.2% |
| DGS Wisdomtree Em Small Cap | 2.04% | 96,956 | $5.5M | Reduce -72.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 4,478 | $3.1M | Reduce -6.9% |
| XMMO Invesco S&P Midcap Momentum | 1.11% | 21,759 | $3.0M | Reduce -5.3% |
| CIBR First Trust Nasdaq Cybersecu | 1.06% | 40,531 | $2.9M | Reduce -3.4% |
| UCON First Trust Smith Unconstrai | 1.04% | 111,945 | $2.8M | Reduce -82.1% |
| AMZN Amazon.com Inc. | 0.73% | 8,590 | $2.0M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.71% | 6,207 | $1.9M | Add +0.6% |
| FPX First Trust US Equity Opport | 0.70% | 11,622 | $1.9M | No change |
| MSFT Microsoft Corp. | 0.66% | 3,738 | $1.8M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.66% | 5,752 | $1.8M | Add +3.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.63% | 59,801 | $1.7M | Reduce -20.7% |
| VOO Vanguard S&P 500 ETF | 0.61% | 2,666 | $1.7M | Add +47.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.61% | 14,670 | $1.7M | Reduce -10.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.54% | 33,237 | $1.5M | Reduce -1.9% |
| FVD First Trust Value Line DVD | 0.45% | 26,705 | $1.2M | Reduce -13.3% |
| NVDA Nvidia Corp. | 0.43% | 6,213 | $1.2M | Add +13.7% |
| SLV iShares Silver Trust | 0.39% | 16,372 | $1.1M | Add +22.7% |
| GLD SPDR Gold Shares | 0.29% | 1,996 | $791K | Add +22.6% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 4,149 | $737K | Reduce -10.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 6,002 | $683K | Reduce -0.9% |
| FXH First Trust Health Care Alph | 0.24% | 5,769 | $657K | No change |
| JPIB JPMorgan Intl BND ETF | 0.23% | 13,118 | $639K | Reduce -88.2% |
| TSLA Tesla Inc. | 0.23% | 1,361 | $612K | Add +26.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.22% | 2,411 | $603K | Add +0.0% |
| QLD Proshares Ultra QQQ | 0.22% | 8,360 | $589K | No change |
| FTCS First Trust Capital Strength | 0.20% | 5,742 | $531K | Reduce -15.9% |
| XMLV Invesco S&P Midcap Low Volat | 0.19% | 8,356 | $521K | Add +0.1% |
| AVGO Broadcom Inc. | 0.18% | 1,429 | $494K | Add +7.8% |
| COST Costco Wholesale Corp. | 0.16% | 513 | $443K | Add +8.2% |
| XAR SS SPDR S&P Aerospace Def | 0.16% | 1,830 | $442K | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.15% | 5,200 | $417K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.13% | 3,872 | $346K | Reduce -2.3% |
| SO The Southern Co. | 0.12% | 3,617 | $315K | Reduce -23.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,000 | $296K | No change |
| VGT Vanguard Info Tech ETF | 0.11% | 389 | $293K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.10% | 430 | $284K | Add +34.0% |
| AMAT Applied Materials Inc. | 0.10% | 1,050 | $270K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 795 | $267K | Add +0.5% |
| AXON Axon Enterprise Inc. | 0.09% | 440 | $250K | No change |
| JPM JPMorgan Chase & Co. | 0.09% | 726 | $234K | Reduce -7.8% |
| VNLA Janus Henderson Short Durati | 0.08% | 4,496 | $221K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.08% | 4,329 | $219K | Reduce -17.6% |
| PEG Public Service Enterprise GP | 0.08% | 2,604 | $209K | Reduce -4.6% |
Portfolio Sells Q3 2025 → Q4 2025
| DGS Wisdomtree Em Small Cap | Reduce -72.7% | 2.04% | −6.32 |
| UCON First Trust Smith Unconstrai | Reduce -82.1% | 1.04% | −5.47 |
| JPIB JPMorgan Intl BND ETF | Reduce -88.2% | 0.23% | −2.02 |
| RECS Columbia Resear Enh Cor ETF | Reduce -0.2% | 12.25% | −1.37 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.1% | 5.89% | −0.99 |
| IUSG iShares Core S&P U.S. Growth | Reduce -4.3% | 2.99% | −0.45 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -3.2% | 2.19% | −0.41 |
| AAPL Apple Inc. | Reduce -5.4% | 3.17% | −0.35 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -20.7% | 0.63% | −0.27 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -3.4% | 1.06% | −0.25 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.23 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.9% | 1.12% | −0.20 |
| XMMO Invesco S&P Midcap Momentum | Reduce -5.3% | 1.11% | −0.18 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.16 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -10.5% | 0.61% | −0.16 |
| OMC Omnicom Group | Sold out | 0.00% | −0.14 |
| FVD First Trust Value Line DVD | Reduce -13.3% | 0.45% | −0.14 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.13 |
| ILCG iShares Morningstar Growth E | Sold out | 0.00% | −0.09 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.09 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.08 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -10.8% | 0.27% | −0.08 |
| FTCS First Trust Capital Strength | Reduce -15.9% | 0.20% | −0.07 |
| SO The Southern Co. | Reduce -23.2% | 0.12% | −0.07 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -1.9% | 0.54% | −0.07 |
| DIS The Walt Disney Co. | Reduce -0.9% | 0.25% | −0.04 |
| CHGG Chegg Inc. | Sold out | 0.00% | −0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -17.6% | 0.08% | −0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -2.3% | 0.13% | −0.02 |
| XAR SS SPDR S&P Aerospace Def | Reduce -1.4% | 0.16% | −0.02 |
| PEG Public Service Enterprise GP | Reduce -4.6% | 0.08% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -7.8% | 0.09% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| SDVY First Trust Smid Cap Rising | Add +399.3% | 7.27% | +5.65 |
| RDVY First Trust Rising Dividend | Add +78.8% | 13.66% | +5.36 |
| FLXR TCW Flexible Income ETF | Add +2124.3% | 5.50% | +5.22 |
| MFSI MFS Active International | New | 3.58% | +3.58 |
| SPLB SS SPDR P Long Term C ETF | Add +444.9% | 2.44% | +1.92 |
| VOO Vanguard S&P 500 ETF | Add +47.6% | 0.61% | +0.16 |
| SLV iShares Silver Trust | Add +22.7% | 0.39% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +3.2% | 0.66% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 0.71% | +0.10 |
| VNLA Janus Henderson Short Durati | New | 0.08% | +0.08 |
| GLD SPDR Gold Shares | Add +22.6% | 0.29% | +0.05 |
| TSLA Tesla Inc. | Add +26.5% | 0.23% | +0.03 |
| META Meta Platforms Inc. Class A | Add +34.0% | 0.10% | +0.01 |
| NVDA Nvidia Corp. | Add +13.7% | 0.43% | +0.01 |
| AVGO Broadcom Inc. | Add +7.8% | 0.18% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.5% | 0.10% | −0.01 |
| VGT Vanguard Info Tech ETF | Add +0.3% | 0.11% | −0.01 |
| COST Costco Wholesale Corp. | Add +8.2% | 0.16% | −0.02 |
| XMLV Invesco S&P Midcap Low Volat | Add +0.1% | 0.19% | −0.03 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.0% | 0.22% | −0.03 |
| AMZN Amazon.com Inc. | Add +0.5% | 0.73% | −0.05 |
| CWB SS SPDR BB Conv Sec ETF | Add +10.0% | 2.74% | −0.10 |
| MSFT Microsoft Corp. | Add +0.9% | 0.66% | −0.13 |
| JHMD John Hancock MF Dev Intl ETF | Add +3.2% | 3.77% | −0.18 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.5% | 4.55% | −0.32 |
| JQUA JPMorgan US Quality Factor | Add +2.4% | 12.30% | −1.13 |
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 |