Spectrum Wealth Advisory Group, LLC — 13F Holdings & Portfolio
CIK 1776821 · latest 13F-HR filed 2026-05-06
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$268.9M
Long-equity book
58
Distinct positions
2026-03-31
Filed 2026-05-06
+4 / −3 / ↑13 / ↓24
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO NASDAQ$11.9M +96.5%
- JPMORGAN$3.8M +587.8%
- TCW FLEXIBLE$1.7M +11.6%
- JOHN HANCOCK$1.6M +15.5%
- MFS ACTIVE$1.5M +15.9%
Top Trims
- FIRST TRUST-$15.8M -79.7%
- STATE STREET-$3.7M -56.5%
- INVESCO QQQ-$1.3M -8.3%
- ISHARES S&P-$1.1M -13.1%
- APPLE INC-$556.5K -6.5%
New Positions
- PGIM ACTIVE$3.8M
- GENERAL DYNAMICS$937.0K
- DOMINION ENERGY$210.7K
- CHEGG INC$48.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIRST TRUST | RDVY | 33738R506 | $36.3M | 13.51% | 532,040 | SH |
| 2 | JPMORGAN US | JQUA | 46641Q761 | $32.8M | 12.18% | 534,396 | SH |
| 3 | COLUMBIA RESEARCH | RECS | 19761L706 | $32.3M | 12.02% | 829,116 | SH |
| 4 | INVESCO NASDAQ | QQQM | 46138G649 | $24.3M | 9.04% | 102,308 | SH |
| 5 | TCW FLEXIBLE | FLXR | 29287L700 | $16.7M | 6.21% | 425,095 | SH |
| 6 | INVESCO QQQ | QQQ | 46090E103 | $14.7M | 5.46% | 25,454 | SH |
| 7 | JOHN HANCOCK | JHMD | 47804J859 | $11.9M | 4.41% | 279,863 | SH |
| 8 | MFS ACTIVE | MFSI | 55286W405 | $11.3M | 4.20% | 379,635 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $8.1M | 3.00% | 31,762 | SH |
| 10 | STATE STREET | CWB | 78464A359 | $7.8M | 2.91% | 85,625 | SH |
| 11 | ISHARES S&P | IUSG | 464287671 | $7.1M | 2.63% | 45,645 | SH |
| 12 | INVESCO S&P | XMHQ | 46137V472 | $5.9M | 2.18% | 56,761 | SH |
| 13 | WISDOMTREE EMERGING | DGS | 97717W281 | $5.3M | 1.98% | 88,536 | SH |
| 14 | JPMORGAN | JPIB | 46641Q852 | $4.4M | 1.63% | 91,892 | SH |
| 15 | FIRST TRUST | SDVY | 33741X102 | $4.0M | 1.49% | 101,927 | SH |
| 16 | PGIM ACTIVE | PHYL | 69344A206 | $3.8M | 1.42% | 110,177 | SH |
| 17 | INVESCO S&P | XMMO | 46137V464 | $3.0M | 1.13% | 20,951 | SH |
| 18 | STATE STREET | SPY | 78462F103 | $3.0M | 1.11% | 4,583 | SH |
| 19 | STATE STREET | SPLB | 78464A367 | $2.9M | 1.07% | 129,706 | SH |
| 20 | FIRST TRUST | CIBR | 33734X846 | $2.5M | 0.92% | 39,303 | SH |
| 21 | FIRST TRUST | UCON | 33740F888 | $2.3M | 0.86% | 93,349 | SH |
| 22 | AMAZON COM | AMZN | 023135106 | $1.9M | 0.71% | 9,120 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $1.8M | 0.67% | 6,290 | SH |
| 24 | FIRST TRUST | FPX | 336920103 | $1.8M | 0.67% | 11,372 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $1.7M | 0.62% | 5,848 | SH |
| 26 | FIRST TRUST | FDL | 336917109 | $1.5M | 0.57% | 30,261 | SH |
| 27 | INVESCO S&P | SPGP | 46137V431 | $1.5M | 0.54% | 13,490 | SH |
| 28 | STATE STREET | SPTI | 78464A672 | $1.3M | 0.49% | 46,369 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 0.48% | 3,487 | SH |
| 30 | VANGUARD S&P | VOO | 922908363 | $1.3M | 0.47% | 2,133 | SH |
| 31 | FIRST TRUST | FVD | 33734H106 | $1.2M | 0.44% | 25,394 | SH |
| 32 | NVIDIA CORP | NVDA | 67066G104 | $1.2M | 0.44% | 6,749 | SH |
| 33 | ISHARES SILVER | SLV | 46428Q109 | $1.1M | 0.41% | 16,320 | SH |
| 34 | GENERAL DYNAMICS | GD | 369550108 | $937.0K | 0.35% | 2,730 | SH |
| 35 | SPDR GOLD | GLD | 78463V107 | $836.9K | 0.31% | 1,945 | SH |
| 36 | FIRST TRUST | FXH | 33734X143 | $633.3K | 0.24% | 5,769 | SH |
| 37 | PALANTIR TECHNOLOGIES | PLTR | 69608A108 | $626.1K | 0.23% | 4,280 | SH |
| 38 | WALT DISNEY | DIS | 254687106 | $578.4K | 0.22% | 6,002 | SH |
| 39 | ISHARES MSCI | MTUM | 46432F396 | $564.2K | 0.21% | 2,351 | SH |
| 40 | INVESCO S&P | XMLV | 46138E198 | $517.7K | 0.19% | 8,221 | SH |
| 41 | TESLA INC | TSLA | 88160R101 | $514.5K | 0.19% | 1,384 | SH |
| 42 | PROSHARES ULTRA | QLD | 74347R206 | $510.0K | 0.19% | 8,360 | SH |
| 43 | NEXTERA ENERGY | NEE | 65339F101 | $486.2K | 0.18% | 5,235 | SH |
| 44 | FIRST TRUST | FTCS | 33733E104 | $485.3K | 0.18% | 5,232 | SH |
| 45 | JANUS HENDERSON | JAAA | 47103U845 | $480.5K | 0.18% | 9,540 | SH |
| 46 | STATE STREER | XAR | 78464A631 | $464.9K | 0.17% | 1,831 | SH |
| 47 | COSTCO WHOLESALE | COST | 22160K105 | $456.9K | 0.17% | 459 | SH |
| 48 | BROADCOM INC | AVGO | 11135F101 | $438.0K | 0.16% | 1,415 | SH |
| 49 | APPLIED MATERIALS | AMAT | 038222105 | $362.3K | 0.13% | 1,060 | SH |
| 50 | SOUTHERN COMPANY | SO | 842587107 | $349.7K | 0.13% | 3,623 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $268.9M | 58 | 0001776821-26-000002 |
| 2025-12-31 | 2026-02-11 | $272.0M | 57 | 0001776821-26-000001 |