Latest Spectrum Wealth Advisory Group, LLC Stock Portfolio
Spectrum Wealth Advisory Group, LLC Performance:
2025 Q4: 1.2%YTD: 11.18%2024: 14.15%
Performance for 2025 Q4 is 1.2%, and YTD is 11.18%, and 2024 is 14.15%.
About Spectrum Wealth Advisory Group, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Spectrum Wealth Advisory Group, LLC reported an equity portfolio of $272 Millions as of 31 Dec, 2025.
The top stock holdings of Spectrum Wealth Advisory Group, LLC are AIRR, BBAX, DIAL. The fund has invested 13.7% of it's portfolio in FIRST TRUST and 12.3% of portfolio in JPMORGAN US.
The fund managers got completely rid off MASTERCARD INC (MA), MARSH & MCLENNAN (MMC) and HONEYWELL INTL (HON) stocks. They significantly reduced their stock positions in JPMORGAN (BBAX), FIRST TRUST (AFLG) and WISDOMTREE EMERGING (AGZD). Spectrum Wealth Advisory Group, LLC opened new stock positions in MFS ACTIVE and JANUS HENDERSON (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to TCW FLEXIBLE (NETZ), STATE STREET (BIL) and FIRST TRUST (LEGR).
The top stock holdings of Spectrum Wealth Advisory Group, LLC are AIRR, BBAX, DIAL. The fund has invested 13.7% of it's portfolio in FIRST TRUST and 12.3% of portfolio in JPMORGAN US.
The fund managers got completely rid off MASTERCARD INC (MA), MARSH & MCLENNAN (MMC) and HONEYWELL INTL (HON) stocks. They significantly reduced their stock positions in JPMORGAN (BBAX), FIRST TRUST (AFLG) and WISDOMTREE EMERGING (AGZD). Spectrum Wealth Advisory Group, LLC opened new stock positions in MFS ACTIVE and JANUS HENDERSON (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to TCW FLEXIBLE (NETZ), STATE STREET (BIL) and FIRST TRUST (LEGR).
Spectrum Wealth Advisory Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Spectrum Wealth Advisory Group, LLC made a return of 1.2% in the last quarter. In trailing 12 months, it's portfolio return was 11.18%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| mfs active | 9,736,040 |
| janus henderson | 220,946 |
New stocks bought by Spectrum Wealth Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| tcw flexible | 2,124 |
| state street | 444 |
| first trust | 399 |
| proshares ultra | 100 |
| first trust | 78.82 |
| vanguard s&p | 47.62 |
| meta platforms | 33.96 |
| tesla inc | 26.49 |
Additions to existing portfolio by Spectrum Wealth Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| jpmorgan | -88.2 |
| first trust | -82.11 |
| wisdomtree emerging | -72.67 |
| southern company | -23.21 |
| state street | -20.69 |
| janus henderson | -17.61 |
| first trust | -15.89 |
| first trust | -13.32 |
Spectrum Wealth Advisory Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chegg inc | -81,646 |
| omnicom group | -342,545 |
| dominion energy | -206,999 |
| marsh & mclennan | -495,159 |
| procter & gamble | -320,361 |
| ishares morningstar | -212,772 |
| honeywell intl | -378,472 |
| duke energy | -201,029 |
Spectrum Wealth Advisory Group, LLC got rid off the above stocks
Sector Distribution
Spectrum Wealth Advisory Group, LLC has about 91.6% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
| Sector | % |
|---|---|
| Others | 91.6 |
| Technology | 5 |
| Communication Services | 1.7 |
Market Cap. Distribution
Spectrum Wealth Advisory Group, LLC has about 8.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 91.6 |
| MEGA-CAP | 7.1 |
| LARGE-CAP | 1.2 |
Stocks belong to which Index?
About 8% of the stocks held by Spectrum Wealth Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 91.9 |
| S&P 500 | 8 |
Spectrum Wealth Advisory Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Spectrum Wealth Advisory Group, LLC
Spectrum Wealth Advisory Group, LLC has 57 stocks in it's portfolio. About 72% of the portfolio is in top 10 stocks. BIB proved to be the most loss making stock for the portfolio. AIRR was the most profitable stock for Spectrum Wealth Advisory Group, LLC last quarter.
Last Reported on: 11 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.17 | 31,698 | 8,617,340 | reduced | -5.39 | ||
| AFLG | first trust | 1.04 | 111,945 | 2,817,660 | reduced | -82.11 | ||
| AGZD | wisdomtree emerging | 2.04 | 96,956 | 5,549,720 | reduced | -72.67 | ||
| AIRR | first trust | 13.66 | 535,049 | 37,169,800 | added | 78.82 | ||
| AMAT | applied materials | 0.10 | 1,050 | 269,840 | unchanged | 0.00 | ||
| AMZN | amazon com | 0.73 | 8,590 | 1,982,740 | added | 0.51 | ||
| AVGO | broadcom inc | 0.18 | 1,429 | 494,489 | added | 7.85 | ||
| AXON | axon enterprise | 0.09 | 440 | 249,889 | unchanged | 0.00 | ||
| BAB | invesco nasdaq | 4.55 | 48,913 | 12,371,100 | added | 2.5 | ||
| BBAX | jpmorgan us | 12.30 | 529,822 | 33,474,100 | added | 2.42 | ||
| BBAX | jpmorgan | 0.23 | 13,118 | 638,868 | reduced | -88.2 | ||
| BGLD | first trust | 0.20 | 5,742 | 531,206 | reduced | -15.89 | ||
| BIB | proshares ultra | 0.22 | 8,360 | 588,627 | added | 100 | ||
| BIL | state street | 2.74 | 83,564 | 7,453,860 | added | 9.99 | ||
| BIL | state street | 2.44 | 293,462 | 6,626,390 | added | 444 | ||
| BIL | state street | 0.63 | 59,801 | 1,724,650 | reduced | -20.69 | ||
| BIL | state streer | 0.16 | 1,830 | 441,585 | reduced | -1.35 | ||
| CARZ | first trust | 1.06 | 40,531 | 2,895,940 | reduced | -3.35 | ||
| CARZ | first trust | 0.24 | 5,769 | 656,625 | unchanged | 0.00 | ||
| CGW | invesco s&p | 0.19 | 8,356 | 521,130 | added | 0.07 | ||