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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MICROSOFT CORP

MSFT|594918104

Shares:3.8K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$208.4M)

336920103

Shares:11.7K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$208.4M)

Alphabet Inc.

GOOG|02079K107

Shares:5.3K

Value:$835.9K

% of Portfolio:0.4% ($835.9K/$208.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.3K

Value:$827.0K

% of Portfolio:0.4% ($827.0K/$208.4M)

Walt Disney Co

DIS|254687106

Shares:7.9K

Value:$775.9K

% of Portfolio:0.4% ($775.9K/$208.4M)

78464A359

Shares:8.6K

Value:$661.1K

% of Portfolio:0.3% ($661.1K/$208.4M)

33733E104

Shares:6.9K

Value:$620.1K

% of Portfolio:0.3% ($620.1K/$208.4M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.5K

Value:$599.6K

% of Portfolio:0.3% ($599.6K/$208.4M)

33734X143

Shares:5.8K

Value:$597.7K

% of Portfolio:0.3% ($597.7K/$208.4M)

47103U845

Shares:10.8K

Value:$545.5K

% of Portfolio:0.3% ($545.5K/$208.4M)

Mastercard Inc

MA|57636Q104

Shares:976

Value:$535.0K

% of Portfolio:0.3% ($535.0K/$208.4M)

46138E198

Shares:8.3K

Value:$514.7K

% of Portfolio:0.2% ($514.7K/$208.4M)

46432F396

MTUM|46432F396

Shares:2.4K

Value:$492.8K

% of Portfolio:0.2% ($492.8K/$208.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.6K

Value:$470.5K

% of Portfolio:0.2% ($470.5K/$208.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:489

Value:$462.1K

% of Portfolio:0.2% ($462.1K/$208.4M)

46428Q109

Shares:13.2K

Value:$408.8K

% of Portfolio:0.2% ($408.8K/$208.4M)

SOUTHERN CO

SO|842587107

Shares:4.3K

Value:$395.2K

% of Portfolio:0.2% ($395.2K/$208.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.8K

Value:$376.9K

% of Portfolio:0.2% ($376.9K/$208.4M)

74347R206

Shares:4.2K

Value:$371.5K

% of Portfolio:0.2% ($371.5K/$208.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.2K

Value:$368.6K

% of Portfolio:0.2% ($368.6K/$208.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	3.8K	QoQ +0.18% (-7) YoY +38.53% (+1.1K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$208.4M)	QoQ -10.77% (-$171.4K) YoY +23.62% (+$271.3K)
(cusip336920103)✕	11.7K	QoQ -2.24% (-270) YoY -4.94% (-611)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$208.4M)	QoQ -8.60% (-$123.5K) YoY +0.39% (-$5.2K)
Alphabet Inc.(GOOGcusip02079K107)	5.3K	QoQ 0.00% (-0) YoY NEW(+5.3K)	All Managers (Combined)	$835.9K	0.4% ($835.9K/$208.4M)	QoQ -17.96% (-$183.0K) YoY NEW(+$835.9K)
Alphabet Inc.(GOOGLcusip02079K305)	5.3K	QoQ 0.00% (-0) YoY NEW(+5.3K)	All Managers (Combined)	$827.0K	0.4% ($827.0K/$208.4M)	QoQ -18.30% (-$185.3K) YoY NEW(+$827.0K)
Walt Disney Co(DIScusip254687106)	7.9K	QoQ -0.63% (-50) YoY -1.05% (-84)	All Managers (Combined)	$775.9K	0.4% ($775.9K/$208.4M)	QoQ -11.92% (-$105.0K) YoY -20.19% (-$196.3K)
(cusip78464A359)✕	8.6K	QoQ 0.00% (-0) YoY -18.26% (-1.9K)	All Managers (Combined)	$661.1K	0.3% ($661.1K/$208.4M)	QoQ -1.63% (-$11.0K) YoY -14.25% (-$109.9K)
(cusip33733E104)✕	6.9K	QoQ -2.26% (-160) YoY -9.82% (-754)	All Managers (Combined)	$620.1K	0.3% ($620.1K/$208.4M)	QoQ -0.23% (-$1.5K) YoY -5.62% (-$36.9K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$599.6K	0.3% ($599.6K/$208.4M)	QoQ +14.88% (+$77.7K) YoY NEW(+$599.6K)
(cusip33734X143)✕	5.8K	QoQ 0.00% (-0) YoY -10.53% (-679)	All Managers (Combined)	$597.7K	0.3% ($597.7K/$208.4M)	QoQ -0.50% (-$3.1K) YoY -15.41% (-$108.9K)
(cusip47103U845)✕	10.8K	QoQ -92.19% (-127.1K) YoY NEW(+10.8K)	All Managers (Combined)	$545.5K	0.3% ($545.5K/$208.4M)	QoQ -92.19% (-$6.4M) YoY NEW(+$545.5K)
Mastercard Inc(MAcusip57636Q104)	976	QoQ 0.00% (+0) YoY +0.82% (+8)	All Managers (Combined)	$535.0K	0.3% ($535.0K/$208.4M)	QoQ +4.09% (+$21.0K) YoY +14.75% (+$68.8K)
(cusip46138E198)✕	8.3K	QoQ +0.08% (+7) YoY -2.31% (-198)	All Managers (Combined)	$514.7K	0.2% ($514.7K/$208.4M)	QoQ +1.56% (+$7.9K) YoY +6.87% (-$33.1K)
(MTUMcusip46432F396)	2.4K	QoQ +0.04% (-1) YoY +0.16% (+4)	All Managers (Combined)	$492.8K	0.2% ($492.8K/$208.4M)	QoQ -2.27% (-$11.5K) YoY +8.05% (+$36.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.6K	QoQ +0.61% (+10) YoY +16.06% (+226)	All Managers (Combined)	$470.5K	0.2% ($470.5K/$208.4M)	QoQ +19.73% (+$77.6K) YoY +62.56% (+$181.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	489	QoQ +0.20% (+1) YoY +2.30% (+11)	All Managers (Combined)	$462.1K	0.2% ($462.1K/$208.4M)	QoQ +3.25% (+$14.6K) YoY +31.80% (+$111.5K)
(cusip46428Q109)✕	13.2K	QoQ 0.00% (+0) YoY NEW(+13.2K)	All Managers (Combined)	$408.8K	0.2% ($408.8K/$208.4M)	QoQ +17.69% (+$61.5K) YoY NEW(+$408.8K)
SOUTHERN CO(SOcusip842587107)	4.3K	QoQ +21.34% (+756) YoY NEW(+4.3K)	All Managers (Combined)	$395.2K	0.2% ($395.2K/$208.4M)	QoQ +35.53% (+$103.6K) YoY NEW(+$395.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.8K	QoQ +0.56% (-10) YoY +2.12% (+37)	All Managers (Combined)	$376.9K	0.2% ($376.9K/$208.4M)	QoQ -5.75% (-$23.0K) YoY +5.33% (+$19.1K)
(cusip74347R206)✕	4.2K	QoQ 0.00% (-0) YoY -17.71% (-900)	All Managers (Combined)	$371.5K	0.2% ($371.5K/$208.4M)	QoQ -17.88% (-$80.9K) YoY -16.39% (-$72.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.2K	QoQ 0.00% (-0) YoY NEW(+5.2K)	All Managers (Combined)	$368.6K	0.2% ($368.6K/$208.4M)	QoQ -1.11% (-$4.2K) YoY NEW(+$368.6K)