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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Spectrum-Wealth-Advisory-Group
Data Enrichment
54% identified31 identified26 unidentified
Holdings
57 positions • $208.4M total value
Manager:
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97717X669
Shares:4.2K
Value:$332.4K
% of Portfolio:0.2% ($332.4K/$208.4M)
025072877
Shares:3.7K
Value:$325.5K
% of Portfolio:0.2% ($325.5K/$208.4M)
78464A631
Shares:1.9K
Value:$299.9K
% of Portfolio:0.1% ($299.9K/$208.4M)
Shares:1.0K
Value:$248.7K
% of Portfolio:0.1% ($248.7K/$208.4M)
Shares:2.7K
Value:$226.7K
% of Portfolio:0.1% ($226.7K/$208.4M)
Shares:2.6K
Value:$214.3K
% of Portfolio:0.1% ($214.3K/$208.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.1K | QoQ 0.00% (+0)YoY NEW(+2.1K) | All Managers (Combined) | $355.3K | 0.2% ($355.3K/$208.4M) | YoY NEW(+$355.3K) | |
| 4.2K | QoQ +0.84% (-35)YoY +3.09% (-125) | All Managers (Combined) | $344.9K | 0.2% ($344.9K/$208.4M) | ||
(cusip97717X669)✕ | 4.2K | QoQ -2.07% (-88)YoY -2.07% (-88) | All Managers (Combined) | $332.4K | 0.2% ($332.4K/$208.4M) | |
(cusip025072877)✕ | 3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $325.5K | 0.2% ($325.5K/$208.4M) | YoY NEW(+$325.5K) |
(cusip78464A631)✕ | 1.9K | QoQ 0.00% (-0)YoY -5.23% (-103) | All Managers (Combined) | $299.9K | 0.1% ($299.9K/$208.4M) | |
| 4.8K | QoQ +6.13% (+279)YoY NEW(+4.8K) | All Managers (Combined) | $270.7K | 0.1% ($270.7K/$208.4M) | YoY NEW(+$270.7K) | |
ELI LILLY & Co(LLYcusip532457108) | 312 | QoQ NEW(+312) YoY NEW(+312) | All Managers (Combined) | $257.7K | 0.1% ($257.7K/$208.4M) | QoQ NEW(+$257.7K) YoY NEW(+$257.7K) |
| 1.0K | QoQ 0.00% (+0)YoY NEW(+1.0K) | All Managers (Combined) | $248.7K | 0.1% ($248.7K/$208.4M) | YoY NEW(+$248.7K) | |
NVIDIA CORP(NVDAcusip67066G104) | 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $238.2K | 0.1% ($238.2K/$208.4M) | QoQ NEW(+$238.2K) YoY NEW(+$238.2K) |
Tesla, Inc.(TSLAcusip88160R101) | 910 | QoQ -9.90% (-100)YoY NEW(+910) | All Managers (Combined) | $235.8K | 0.1% ($235.8K/$208.4M) | YoY NEW(+$235.8K) |
| 440 | QoQ -2.22% (-10)YoY NEW(+440) | All Managers (Combined) | $231.4K | 0.1% ($231.4K/$208.4M) | YoY NEW(+$231.4K) | |
| 2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $226.7K | 0.1% ($226.7K/$208.4M) | QoQ NEW(+$226.7K) YoY NEW(+$226.7K) | |
| 788 | QoQ -5.74% (-48)YoY NEW(+788) | All Managers (Combined) | $216.7K | 0.1% ($216.7K/$208.4M) | YoY NEW(+$216.7K) | |
| 2.6K | QoQ 0.00% (-0)YoY NEW(+2.6K) | All Managers (Combined) | $214.3K | 0.1% ($214.3K/$208.4M) | YoY NEW(+$214.3K) | |
| 387 | QoQ +0.51% (-2)YoY +1.04% (+4) | All Managers (Combined) | $210.1K | 0.1% ($210.1K/$208.4M) | ||
| 586 | QoQ NEW(+586) YoY NEW(+586) | All Managers (Combined) | $205.4K | 0.1% ($205.4K/$208.4M) | QoQ NEW(+$205.4K) YoY NEW(+$205.4K) | |
CHEGG, INC(CHGGcusip163092109) | 35.4K | YoY NEW(+35.4K) | All Managers (Combined) | $22.6K | 0.0% ($22.6K/$208.4M) | YoY NEW(+$22.6K) |