13F filer
Spectrum Wealth Advisory Group
13F Value
$351.1M
Positions
543
Top Position
QQQM12.5%
Top 5
48.0%
Latest filing changes
vs Mar 31, 2026No exited positions
Holdings543
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 12.5% | $44.1M | +42.1% | 145.4K | 9.0% | ETF | |
| 2 | JQUA | 11.0% | $38.7M | +0.1% | 535.2K | 12.2% | ETF | |
| 3 | RECS | 10.6% | $37.1M | +3.4% | 856.9K | 12.0% | ETF | |
| 4 | FLCC | 8.4% | $29.5M | NEW | 839.2K | — | ETF | |
| 5 | MFSI | 5.5% | $19.2M | +56.1% | 592.4K | 4.2% | ETF | |
| 6 | JHMD | 5.4% | $19.0M | +52.5% | 426.9K | 4.4% | ETF | |
| 7 | QQQ | 5.3% | $18.5M | -1.4% | 25.1K | 5.5% | ETF | |
| 8 | RDVY | 4.9% | $17.4M | -59.7% | 214.4K | 13.5% | ETF | |
| 9 | FLXR | 4.4% | $15.5M | -6.9% | 395.7K | 6.2% | ETF | |
| 10 | AAPL | 2.7% | $9.4M | +2.8% | 32.7K | 3.0% | Common Stock | |
| 11 | IUSG | 2.4% | $8.6M | -0.2% | 45.6K | 2.6% | ETF | |
| 12 | SPTI | 1.9% | $6.7M | +410.9% | 236.9K | 0.5% | ETF | |
| 13 | XMHQ | 1.8% | $6.3M | -1.2% | 56.1K | 2.2% | ETF | |
| 14 | SDVY | 1.7% | $6.0M | +36.7% | 139.3K | 1.5% | ETF | |
| 15 | DGS | 1.6% | $5.5M | -3.3% | 85.6K | 2.0% | Equity | |
| 16 | VNLA | 1.0% | $3.5M | NEW | 72.4K | — | ETF | |
| 17 | XMMO | 1.0% | $3.5M | -1.6% | 20.6K | 1.1% | ETF | |
| 18 | CIBR | 1.0% | $3.5M | -0.9% | 39.0K | 0.9% | ETF | |
| 19 | SPY | 1.0% | $3.4M | -0.9% | 4.5K | 1.1% | ETF | |
| 20 | CWB | 0.9% | $3.1M | -66.6% | 28.6K | 2.9% | ETF |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing0
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.