Spectrum Planning & Advisory Services Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 64Value: $120.1MLatest: 2025Q1

Spectrum Planning & Advisory Services Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 64 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ALNY",
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  "BKNG",
  "META",
  null,
  "HEFA",
  null,
  "IVW",
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "EFG",
  null,
  null,
  "IEMG",
  "AAPL",
  "NVDA",
  null,
  null,
  "SPDW",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  "AMD",
  "AMZN",
  null,
  null,
  "IVE",
  null,
  null,
  "MGK",
  "VOO",
  "V",
  "WWD",
  null,
  null,
  null,
  "ESGU",
  "BRK-B",
  null,
  null,
  "BFLY",
  "COST",
  "QQQ",
  "TSLA",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 64
Total Value: 120135513
Accession Number: 0001951757-25-000398
Form Type: 13F-HR
CIK: spectrum-planning--advisory-services
Manager Name: Spectrum-Planning--Advisory-Services

Data Enrichment

44% identified

28 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $120.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 4

Sort by:

78464A854

SPLG|78464A854

Shares:220.5K

Value:$14.5M

% of Portfolio:12.1% ($14.5M/$120.1M)

464287309

IVW|464287309

Shares:89.5K

Value:$8.3M

% of Portfolio:6.9% ($8.3M/$120.1M)

46432F339

QUAL|46432F339

Shares:46.7K

Value:$8.0M

% of Portfolio:6.6% ($8.0M/$120.1M)

09290C103

Shares:153.9K

Value:$7.5M

% of Portfolio:6.2% ($7.5M/$120.1M)

808524839

Shares:315.9K

Value:$7.3M

% of Portfolio:6.1% ($7.3M/$120.1M)

464288877

Shares:112.6K

Value:$6.6M

% of Portfolio:5.5% ($6.6M/$120.1M)

464288885

EFG|464288885

Shares:58.3K

Value:$5.8M

% of Portfolio:4.9% ($5.8M/$120.1M)

092528876

Shares:110.1K

Value:$5.5M

% of Portfolio:4.6% ($5.5M/$120.1M)

09290C830

Shares:138.1K

Value:$3.6M

% of Portfolio:3.0% ($3.6M/$120.1M)

092528603

Shares:67.8K

Value:$3.6M

% of Portfolio:3.0% ($3.6M/$120.1M)

46434G764

EMXC|46434G764

Shares:57.0K

Value:$3.1M

% of Portfolio:2.6% ($3.1M/$120.1M)

78464A383

Shares:141.0K

Value:$3.1M

% of Portfolio:2.6% ($3.1M/$120.1M)

464287721

Shares:20.7K

Value:$2.9M

% of Portfolio:2.4% ($2.9M/$120.1M)

46434V613

Shares:59.2K

Value:$2.7M

% of Portfolio:2.3% ($2.7M/$120.1M)

09290C871

Shares:76.4K

Value:$2.5M

% of Portfolio:2.1% ($2.5M/$120.1M)

464287408

IVE|464287408

Shares:11.8K

Value:$2.2M

% of Portfolio:1.9% ($2.2M/$120.1M)

46138E339

Shares:21.6K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$120.1M)

46434G103

IEMG|46434G103

Shares:36.4K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$120.1M)

78468R663

Shares:21.4K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$120.1M)

MICROSOFT CORP

MSFT|594918104

Shares:4.7K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$120.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	220.5K	QoQ -18.97% (-51.6K) YoY-	All Managers (Combined)	$14.5M	12.1% ($14.5M/$120.1M)	QoQ -22.71% (-$4.3M) YoY-
(IVWcusip464287309)	89.5K	QoQ +5.99% (-5.1K) YoY-	All Managers (Combined)	$8.3M	6.9% ($8.3M/$120.1M)	QoQ -3.08% (-$264.5K) YoY-
(QUALcusip46432F339)	46.7K	QoQ +11.74% (+4.9K) YoY-	All Managers (Combined)	$8.0M	6.6% ($8.0M/$120.1M)	QoQ +7.22% (+$537.7K) YoY-
(cusip09290C103)✕	153.9K	QoQ +5.63% (+8.2K) YoY-	All Managers (Combined)	$7.5M	6.2% ($7.5M/$120.1M)	QoQ +0.49% (+$37.2K) YoY-
(cusip808524839)✕	315.9K	QoQ +19.92% (+52.5K) YoY-	All Managers (Combined)	$7.3M	6.1% ($7.3M/$120.1M)	QoQ +22.35% (+$1.3M) YoY-
(cusip464288877)✕	112.6K	QoQ +11.43% (+11.6K) YoY-	All Managers (Combined)	$6.6M	5.5% ($6.6M/$120.1M)	QoQ +25.17% (+$1.3M) YoY-
(EFGcusip464288885)	58.3K	QoQ +2.87% (+1.6K) YoY-	All Managers (Combined)	$5.8M	4.9% ($5.8M/$120.1M)	QoQ +6.24% (+$342.7K) YoY-
(cusip092528876)✕	110.1K	QoQ NEW(+110.1K) YoY-	All Managers (Combined)	$5.5M	4.6% ($5.5M/$120.1M)	QoQ NEW(+$5.5M) YoY-
(cusip09290C830)✕	138.1K	QoQ NEW(+138.1K) YoY-	All Managers (Combined)	$3.6M	3.0% ($3.6M/$120.1M)	QoQ NEW(+$3.6M) YoY-
(cusip092528603)✕	67.8K	QoQ +57.72% (+24.8K) YoY-	All Managers (Combined)	$3.6M	3.0% ($3.6M/$120.1M)	QoQ +58.81% (+$1.3M) YoY-
(EMXCcusip46434G764)	57.0K	QoQ +30.05% (+13.2K) YoY-	All Managers (Combined)	$3.1M	2.6% ($3.1M/$120.1M)	QoQ +29.21% (+$709.5K) YoY-
(cusip78464A383)✕	141.0K	QoQ NEW(+141.0K) YoY-	All Managers (Combined)	$3.1M	2.6% ($3.1M/$120.1M)	QoQ NEW(+$3.1M) YoY-
(cusip464287721)✕	20.7K	QoQ +16.37% (+2.9K) YoY-	All Managers (Combined)	$2.9M	2.4% ($2.9M/$120.1M)	QoQ +2.45% (+$69.9K) YoY-
(cusip46434V613)✕	59.2K	QoQ -61.66% (-95.2K) YoY-	All Managers (Combined)	$2.7M	2.3% ($2.7M/$120.1M)	QoQ -60.91% (-$4.3M) YoY-
(cusip09290C871)✕	76.4K	QoQ NEW(+76.4K) YoY-	All Managers (Combined)	$2.5M	2.1% ($2.5M/$120.1M)	QoQ NEW(+$2.5M) YoY-
(IVEcusip464287408)	11.8K	QoQ -43.92% (-9.2K) YoY-	All Managers (Combined)	$2.2M	1.9% ($2.2M/$120.1M)	QoQ -44.01% (-$1.8M) YoY-
(cusip46138E339)✕	21.6K	QoQ +36.71% (+5.8K) YoY-	All Managers (Combined)	$2.0M	1.7% ($2.0M/$120.1M)	QoQ +33.14% (+$496.9K) YoY-
(IEMGcusip46434G103)	36.4K	QoQ +38.65% (+10.2K) YoY-	All Managers (Combined)	$2.0M	1.6% ($2.0M/$120.1M)	QoQ +43.30% (+$593.7K) YoY-
(cusip78468R663)✕	21.4K	QoQ +254.72% (+15.4K) YoY-	All Managers (Combined)	$2.0M	1.6% ($2.0M/$120.1M)	QoQ +255.87% (+$1.4M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	4.7K	QoQ +0.06% (-3) YoY-	All Managers (Combined)	$1.8M	1.5% ($1.8M/$120.1M)	QoQ -10.88% (-$217.2K) YoY-