Latest Spectrum Planning & Advisory Services Inc. Stock Portfolio

Spectrum Planning & Advisory Services Inc. Performance:

2025 Q4: 1.19%YTD: 11.06%2024: 7.51%

Performance for 2025 Q4 is 1.19%, and YTD is 11.06%, and 2024 is 7.51%.

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 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Spectrum Planning & Advisory Services Inc. reported an equity portfolio of $194.4 Millions as of 31 Dec, 2025.

The top stock holdings of Spectrum Planning & Advisory Services Inc. are BIL, DMXF, BBAX. The fund has invested 7.8% of it's portfolio in SPDR SERIES TRUST and 6.7% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (AMPS) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in VANECK MERK GOLD ETF (OUNZ), ISHARES SILVER TR (SLV) and ISHARES TR (IBCE). Spectrum Planning & Advisory Services Inc. opened new stock positions in ISHARES TR (IJR), VANECK ETF TRUST (AFK) and ISHARES U S ETF TR (CCRV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and INVESCO EXCH TRADED FD TR II (CGW).

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 1.19% in the last quarter. In trailing 12 months, it's portfolio return was 11.06%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	654,554
vaneck etf trust	489,362
ishares u s etf tr	462,119
ishares tr	412,748
vanguard instl index fd	400,081
abrdn silver etf trust	310,468
eli lilly & co	251,820
ishares tr	240,916

New stocks bought by Spectrum Planning & Advisory Services Inc.

Additions

Ticker	% Inc.
ishares tr	226
spdr series trust	159
invesco exch traded fd tr ii	57.87
blackrock etf trust	38.46
ishares tr	36.47
ishares inc	17.31
ishares tr	12.18
spdr index shs fds	11.29

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

Reductions

Ticker	% Reduced
vaneck merk gold etf	-67.5
ishares silver tr	-38.82
ishares tr	-37.05
ishares tr	-32.19
ishares tr	-26.86
ishares tr	-24.81
ishares tr	-10.69
blackrock etf trust ii	-7.78

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

Sold off

Ticker	$ Sold
ishares tr	-271,750
netflix inc	-226,596

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

Sector Distribution

Spectrum Planning & Advisory Services Inc. has about 87.8% of it's holdings in Others sector.

Sector	%
Others	87.8
Technology	3.6
Consumer Cyclical	2.3
Industrials	2
Healthcare	1.6
Financial Services	1.4

Market Cap. Distribution

Spectrum Planning & Advisory Services Inc. has about 10.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.8
MEGA-CAP	7.4
LARGE-CAP	3.3
MID-CAP	1.3

Stocks belong to which Index?

About 9.8% of the stocks held by Spectrum Planning & Advisory Services Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.9
S&P 500	9.8

Top 5 Winners (%)		%
BFLY	butterfly network inc	96.9 %
SLV	ishares silver tr	41.9 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	28.6 %
CAT	caterpillar inc	20.0 %

Top 5 Winners ($)		$
WWD	woodward inc	0.4 M
AAXJ	ishares tr	0.4 M
SLV	ishares silver tr	0.3 M
IAU	ishares gold tr	0.3 M
BECO	blackrock etf trust	0.3 M

Top 5 Losers (%)		%
	bitwise ethereum etf	-28.7 %
	grayscale ethereum mini tr e	-28.4 %
	grayscale bitcoin trust etf	-23.9 %
HD	home depot inc	-14.8 %
ALNY	alnylam pharmaceuticals inc	-12.8 %

Top 5 Losers ($)		$
	grayscale bitcoin trust etf	-0.2 M
MSFT	microsoft corp	-0.2 M
ALNY	alnylam pharmaceuticals inc	-0.2 M
BITS	global x fds	-0.1 M
	grayscale ethereum mini tr e	-0.1 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 113 stocks in it's portfolio. About 48.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. WWD was the most profitable stock for Spectrum Planning & Advisory Services Inc. last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.75	5,338	1,451,070	added	0.06

AAXJ	ishares tr	3.92	106,639	7,615,060	reduced	-10.69

AAXJ	ishares tr	0.98	18,796	1,910,960	reduced	-24.81

AAXJ	ishares tr	0.67	13,486	1,298,450	added	3.16

AAXJ	ishares tr	0.65	32,026	1,263,430	added	12.18

AAXJ	ishares tr	0.38	13,896	734,842	added	226

AAXJ	ishares tr	0.36	7,344	699,341	added	0.31

AAXJ	ishares tr	0.32	5,398	614,978	reduced	-32.19

AAXJ	ishares tr	0.23	3,480	448,328	added	0.4

ACWF	ishares tr	0.83	34,717	1,615,710	reduced	-0.68

ACWF	ishares tr	0.31	14,635	605,324	added	1.5

ACWF	ishares tr	0.21	8,180	412,748	new

AFK	vaneck etf trust	0.25	5,706	489,362	new

AGT	ishares tr	1.48	29,127	2,869,030	added	4.14

AGT	ishares tr	0.25	20,630	482,426	added	1.02

AGT	ishares tr	0.18	2,382	354,852	added	0.25

ALNY	alnylam pharmaceuticals inc	0.69	3,350	1,332,130	unchanged	0.00

AMGN	amgen inc	0.17	991	324,243	added	0.61

AMPS	ishares tr	0.19	15,855	365,064	reduced	-3.83

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100