Latest Spectrum Planning & Advisory Services Inc. Stock Portfolio

Spectrum Planning & Advisory Services Inc. Performance:

2025 Q3: 1.78%YTD: 29.88%2024: 3.76%

Performance for 2025 Q3 is 1.78%, and YTD is 29.88%, and 2024 is 3.76%.

About Spectrum Planning & Advisory Services Inc. and 13F Hedge Fund Stock Holdings

Spectrum Planning & Advisory Services Inc. is a hedge fund based in SAN DIEGO, CA. On 03-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $123.3 Millions. In it's latest 13F Holdings report, Spectrum Planning & Advisory Services Inc. reported an equity portfolio of $177.2 Millions as of 30 Sep, 2025.

The top stock holdings of Spectrum Planning & Advisory Services Inc. are DMXF, BBAX, BECO. The fund has invested 7% of it's portfolio in ISHARES TR and 6.6% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and ISHARES INC (EMGF). Spectrum Planning & Advisory Services Inc. opened new stock positions in GLOBAL X FDS (BITS), GRAYSCALE ETHEREUM MINI TR E and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES INC (EMGF) and BLACKROCK ETF TRUST (BECO).

Spectrum Planning & Advisory Services Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Spectrum Planning & Advisory Services Inc. made a return of 1.78% in the last quarter. In trailing 12 months, it's portfolio return was 30.75%.

New Buys

Ticker	$ Bought
global x fds	1,574,150
grayscale ethereum mini tr e	379,615
bitwise ethereum etf	338,964
johnson & johnson	235,443
ge aerospace	228,732
netflix inc	226,596
ishares tr	225,876
alphabet inc	222,903

New stocks bought by Spectrum Planning & Advisory Services Inc.

Additions

Ticker	% Inc.
ishares tr	284
ishares inc	124
ishares tr	117
blackrock etf trust	101
nvidia corporation	81.71
spdr series trust	47.23
ishares gold tr	47.14
berkshire hathaway inc del	37.6

Additions to existing portfolio by Spectrum Planning & Advisory Services Inc.

Reductions

Ticker	% Reduced
ishares tr	-72.87
ishares tr	-66.16
ishares inc	-65.96
grayscale bitcoin trust etf	-34.83
schwab strategic tr	-27.73
caterpillar inc	-22.6
goldman sachs group inc	-19.48
ishares tr	-12.01

Spectrum Planning & Advisory Services Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
advanced micro devices inc	-354,608

Spectrum Planning & Advisory Services Inc. got rid off the above stocks

Sector Distribution

Spectrum Planning & Advisory Services Inc. has about 87.1% of it's holdings in Others sector.

Sector	%
Others	87.1
Technology	4
Consumer Cyclical	2.4
Industrials	1.9
Healthcare	1.5
Financial Services	1.3

Market Cap. Distribution

Spectrum Planning & Advisory Services Inc. has about 11.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.1
MEGA-CAP	7.8
LARGE-CAP	3.6
MID-CAP	1.2

Stocks belong to which Index?

About 10.3% of the stocks held by Spectrum Planning & Advisory Services Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.3
S&P 500	10.3

Top 5 Winners (%)		%
ALNY	alnylam pharmaceuticals inc	39.8 %
TSLA	tesla inc	35.5 %
PLTR	palantir technologies inc	32.4 %
SLV	ishares silver tr	23.1 %
CAT	caterpillar inc	22.9 %

Top 5 Winners ($)		$
IJR	ishares tr	0.7 M
ALNY	alnylam pharmaceuticals inc	0.4 M
IJR	ishares tr	0.3 M
AAPL	apple inc	0.2 M
IJR	ishares tr	0.2 M

Top 5 Losers (%)		%
CRM	salesforce inc	-12.1 %
HON	honeywell intl inc	-9.2 %
DIS	disney walt co	-7.3 %
BKNG	booking holdings inc	-6.6 %
COST	costco whsl corp new	-6.5 %

Top 5 Losers ($)		$
CRM	salesforce inc	-0.1 M
COST	costco whsl corp new	0.0 M
BKNG	booking holdings inc	0.0 M
HON	honeywell intl inc	0.0 M
V	visa inc	0.0 M

Spectrum Planning & Advisory Services Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Spectrum Planning & Advisory Services Inc.

Spectrum Planning & Advisory Services Inc. has 105 stocks in it's portfolio. About 45.7% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Spectrum Planning & Advisory Services Inc. last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.77	5,335	1,358,470	added	17.43

AAXJ	ishares tr	4.57	119,400	8,098,900	reduced	-1.66

AAXJ	ishares tr	1.45	24,997	2,574,420	reduced	-6.94

AAXJ	ishares tr	0.70	13,073	1,244,400	added	7.99

AAXJ	ishares tr	0.59	28,549	1,043,450	added	31.92

AAXJ	ishares tr	0.51	7,960	906,513	reduced	-72.87

AAXJ	ishares tr	0.39	7,321	696,612	reduced	-8.42

AAXJ	ishares tr	0.25	3,466	436,543	reduced	-0.2

AAXJ	ishares tr	0.13	4,259	225,876	new

ACWF	ishares tr	0.92	34,954	1,632,700	reduced	-7.1

ACWF	ishares tr	0.32	14,419	571,148	added	5.17

AGT	ishares tr	1.58	27,970	2,798,390	added	0.54

AGT	ishares tr	0.27	20,421	481,119	added	7.8

AGT	ishares tr	0.20	2,376	345,927	added	0.3

ALNY	alnylam pharmaceuticals inc	0.86	3,350	1,527,600	reduced	-0.27

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.16	985	277,881	added	7.18

AMPS	ishares tr	0.22	16,487	381,187	reduced	-7.43

AMPS	ishares tr	0.15	2,629	271,750	reduced	-4.4

AMZN	amazon com inc	1.41	11,345	2,491,020	added	10.13