Spectrum-Wealth-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  "D",
  null,
  "HON",
  null,
  null,
  null,
  null,
  null,
  null,
  "MMC",
  "MA",
  null,
  "MSFT",
  "OMC",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  null,
  "GLD",
  null,
  "IBM",
  null,
  null,
  null,
  null,
  null,
  "AXON",
  "PEG",
  "AMZN",
  null,
  null,
  "VGT",
  "V",
  null,
  null,
  "IUSG",
  "SO",
  null,
  "MTUM",
  null,
  null,
  null,
  "CHGG",
  "COST",
  "NEE",
  "QQQ",
  "DIS",
  "GOOG",
  "LLY",
  "TSLA",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 57
Total Value: 208392146
Accession Number: 0001172661-25-002115
Form Type: 13F-HR
CIK: spectrum-wealth-advisory-group
Manager Name: Spectrum-Wealth-Advisory-Group

Data Enrichment

54% identified

31 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

57 positions • $208.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46641Q761

Shares:612.0K

Value:$34.6M

% of Portfolio:16.6% ($34.6M/$208.4M)

19761L706

Shares:1.0M

Value:$33.3M

% of Portfolio:16.0% ($33.3M/$208.4M)

46138G649

Shares:90.3K

Value:$17.4M

% of Portfolio:8.4% ($17.4M/$208.4M)

33738R506

Shares:293.3K

Value:$17.2M

% of Portfolio:8.2% ($17.2M/$208.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:29.0K

Value:$13.6M

% of Portfolio:6.5% ($13.6M/$208.4M)

78464A672

Shares:376.7K

Value:$10.8M

% of Portfolio:5.2% ($10.8M/$208.4M)

33740F888

Shares:380.9K

Value:$9.4M

% of Portfolio:4.5% ($9.4M/$208.4M)

46137V472

Shares:100.3K

Value:$9.2M

% of Portfolio:4.4% ($9.2M/$208.4M)

97717W281

Shares:187.4K

Value:$9.1M

% of Portfolio:4.3% ($9.1M/$208.4M)

Apple Inc.

AAPL|037833100

Shares:33.5K

Value:$7.4M

% of Portfolio:3.6% ($7.4M/$208.4M)

464287671

IUSG|464287671

Shares:50.8K

Value:$6.5M

% of Portfolio:3.1% ($6.5M/$208.4M)

33741X102

Shares:119.9K

Value:$4.0M

% of Portfolio:1.9% ($4.0M/$208.4M)

025072521

Shares:88.8K

Value:$4.0M

% of Portfolio:1.9% ($4.0M/$208.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.1K

Value:$3.4M

% of Portfolio:1.6% ($3.4M/$208.4M)

33734X846

Shares:43.9K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$208.4M)

46137V464

Shares:23.3K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$208.4M)

46137V431

Shares:16.5K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$208.4M)

336917109

Shares:36.8K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$208.4M)

AMAZON COM INC

AMZN|023135106

Shares:8.2K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$208.4M)

33734H106

Shares:34.9K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$208.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q761)✕	612.0K	QoQ +3.27% (+19.4K) YoY NEW(+612.0K)	All Managers (Combined)	$34.6M	16.6% ($34.6M/$208.4M)	QoQ +1.82% (+$620.7K) YoY NEW(+$34.6M)
(cusip19761L706)✕	1.0M	QoQ +2.49% (-24.5K) YoY NEW(+1.0M)	All Managers (Combined)	$33.3M	16.0% ($33.3M/$208.4M)	QoQ -1.67% (-$568.0K) YoY NEW(+$33.3M)
(cusip46138G649)✕	90.3K	QoQ +6.33% (-5.4K) YoY NEW(+90.3K)	All Managers (Combined)	$17.4M	8.4% ($17.4M/$208.4M)	QoQ -2.46% (-$440.9K) YoY NEW(+$17.4M)
(cusip33738R506)✕	293.3K	QoQ +17.52% (+43.7K) YoY NEW(+293.3K)	All Managers (Combined)	$17.2M	8.2% ($17.2M/$208.4M)	QoQ +16.33% (+$2.4M) YoY NEW(+$17.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	29.0K	QoQ -2.36% (-703) YoY -56.23% (-37.3K)	All Managers (Combined)	$13.6M	6.5% ($13.6M/$208.4M)	QoQ -10.44% (-$1.6M) YoY -53.80% (-$15.8M)
(cusip78464A672)✕	376.7K	QoQ -1.05% (-4.0K) YoY NEW(+376.7K)	All Managers (Combined)	$10.8M	5.2% ($10.8M/$208.4M)	QoQ +1.42% (-$151.7K) YoY NEW(+$10.8M)
(cusip33740F888)✕	380.9K	QoQ +86.34% (+176.5K) YoY NEW(+380.9K)	All Managers (Combined)	$9.4M	4.5% ($9.4M/$208.4M)	QoQ +87.10% (+$4.4M) YoY NEW(+$9.4M)
(cusip46137V472)✕	100.3K	QoQ -18.91% (-23.4K) YoY NEW(+100.3K)	All Managers (Combined)	$9.2M	4.4% ($9.2M/$208.4M)	QoQ -24.62% (-$3.0M) YoY NEW(+$9.2M)
(cusip97717W281)✕	187.4K	QoQ +27.16% (+40.0K) YoY NEW(+187.4K)	All Managers (Combined)	$9.1M	4.3% ($9.1M/$208.4M)	QoQ +25.57% (+$1.8M) YoY NEW(+$9.1M)
Apple Inc.(AAPLcusip037833100)	33.5K	QoQ +0.35% (-118) YoY +29.85% (+7.7K)	All Managers (Combined)	$7.4M	3.6% ($7.4M/$208.4M)	QoQ -10.98% (-$918.0K) YoY +68.20% (+$3.0M)
(IUSGcusip464287671)	50.8K	QoQ +0.04% (-25) YoY -2.18% (-1.1K)	All Managers (Combined)	$6.5M	3.1% ($6.5M/$208.4M)	QoQ -8.76% (-$619.6K) YoY +6.05% (-$368.4K)
(cusip33741X102)✕	119.9K	QoQ +374.75% (+94.7K) YoY NEW(+119.9K)	All Managers (Combined)	$4.0M	1.9% ($4.0M/$208.4M)	QoQ +343.65% (+$3.1M) YoY NEW(+$4.0M)
(cusip025072521)✕	88.8K	QoQ +401.67% (+71.1K) YoY NEW(+88.8K)	All Managers (Combined)	$4.0M	1.9% ($4.0M/$208.4M)	QoQ +391.72% (+$3.2M) YoY NEW(+$4.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.1K	QoQ -9.99% (-675) YoY +4.00% (+234)	All Managers (Combined)	$3.4M	1.6% ($3.4M/$208.4M)	QoQ -14.10% (-$558.0K) YoY +11.21% (+$342.7K)
(cusip33734X846)✕	43.9K	QoQ -3.62% (-1.7K) YoY -66.93% (-89.0K)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$208.4M)	QoQ -4.30% (-$124.6K) YoY -63.06% (-$4.7M)
(cusip46137V464)✕	23.3K	QoQ -0.68% (-160) YoY -3.84% (-932)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$208.4M)	QoQ -8.53% (-$247.6K) YoY -4.77% (-$132.9K)
(cusip46137V431)✕	16.5K	QoQ +0.01% (-2) YoY -4.02% (-693)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$208.4M)	QoQ -4.75% (-$82.4K) YoY -9.98% (-$182.9K)
(cusip336917109)✕	36.8K	QoQ -10.63% (-4.4K) YoY -86.17% (-229.3K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$208.4M)	QoQ -3.58% (-$59.3K) YoY -84.39% (-$8.6M)
AMAZON COM INC(AMZNcusip023135106)	8.2K	QoQ 0.00% (-0) YoY +54.08% (+2.9K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$208.4M)	QoQ -13.27% (-$239.8K) YoY +62.52% (+$602.4K)
(cusip33734H106)✕	34.9K	QoQ -5.18% (-1.9K) YoY -75.03% (-104.8K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$208.4M)	QoQ -3.11% (-$50.0K) YoY -73.63% (-$4.3M)