Latest Spectrum Wealth Advisory Group, LLC Stock Portfolio
$86.93Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Spectrum Wealth Advisory Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Spectrum Wealth Advisory Group, LLC reported an equity portfolio of $86.9 Millions as of 31 Mar, 2024.
The top stock holdings of Spectrum Wealth Advisory Group, LLC are QQQ, FDL, CARZ. The fund has invested 33.9% of it's portfolio in INVESCO QQQ TR and 11.8% of portfolio in FIRST TR MORNINGSTAR DIVID L.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), INTEL CORP (INTC) and FIRST TR EXCHANGE TRADED FD (CARZ). Spectrum Wealth Advisory Group, LLC opened new stock positions in LOWES COS INC (LOW) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), FIRST TR EXCHANGE-TRADED FD (AIRR) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Spectrum Wealth Advisory Group, LLC are QQQ, FDL, CARZ. The fund has invested 33.9% of it's portfolio in INVESCO QQQ TR and 11.8% of portfolio in FIRST TR MORNINGSTAR DIVID L.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), INTEL CORP (INTC) and FIRST TR EXCHANGE TRADED FD (CARZ). Spectrum Wealth Advisory Group, LLC opened new stock positions in LOWES COS INC (LOW) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), FIRST TR EXCHANGE-TRADED FD (AIRR) and SPDR S&P 500 ETF TR (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| LOWES COS INC | 206,249 |
| VANGUARD WORLD FD | 200,984 |
New stocks bought by Spectrum Wealth Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AMAZON COM INC | 8.05 |
| FIRST TR EXCHANGE-TRADED FD | 5.5 |
| SPDR S&P 500 ETF TR | 3.99 |
| FIRST TR MORNINGSTAR DIVID L | 1.82 |
| FIRST TR VALUE LINE DIVID IN | 1.34 |
| OMNICOM GROUP INC | 0.77 |
| HONEYWELL INTL INC | 0.52 |
| COSTCO WHSL CORP NEW | 0.42 |
Additions to existing portfolio by Spectrum Wealth Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -14.00 |
| INTEL CORP | -4.69 |
| FIRST TR EXCHANGE TRADED FD | -1.82 |
| INVESCO QQQ TR | -0.79 |
| ISHARES TR | -0.22 |
| APPLE INC | -0.21 |
| INVESCO EXCHANGE TRADED FD T | -0.08 |
| ISHARES TR | -0.08 |
Spectrum Wealth Advisory Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCH TRADED FD TR II | -230,597 |
| TESLA INC | -230,590 |
Spectrum Wealth Advisory Group, LLC got rid off the above stocks
Current Stock Holdings of Spectrum Wealth Advisory Group, LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.09 | 25,795 | 4,423,430 | REDUCED | -0.21 | |
| AGG | ISHARES TR | 7.00 | 51,904 | 6,083,620 | REDUCED | -0.22 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 5.08 | 97,628 | 4,416,680 | ADDED | 5.5 | |
| AMZN | AMAZON COM INC | 1.11 | 5,342 | 963,589 | ADDED | 8.05 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.76 | 7,672 | 657,069 | ADDED | 0.27 | |
| BIB | PROSHARES TR | 0.51 | 5,080 | 444,399 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.89 | 10,556 | 770,992 | REDUCED | -14.00 | |
| BIL | SPDR SER TR | 0.32 | 1,969 | 276,735 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 8.62 | 132,914 | 7,496,390 | REDUCED | -1.82 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.81 | 6,448 | 706,604 | ADDED | 0.02 | |
| COST | COSTCO WHSL CORP NEW | 0.40 | 478 | 350,580 | ADDED | 0.42 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.20 | 24,258 | 2,786,490 | REDUCED | -0.08 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.11 | 17,211 | 1,832,770 | ADDED | 0.13 | |
| DIS | DISNEY WALT CO | 1.12 | 7,945 | 972,228 | REDUCED | -0.06 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11.78 | 266,043 | 10,237,100 | ADDED | 1.82 | |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1.50 | 12,353 | 1,306,900 | UNCHANGED | 0.00 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 6.79 | 139,735 | 5,900,720 | ADDED | 1.34 | |
| GLD | SPDR GOLD TR | 0.33 | 1,407 | 289,448 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.41 | 1,743 | 357,767 | ADDED | 0.52 | |
| IBCE | ISHARES TR | 0.52 | 2,434 | 456,086 | REDUCED | -0.08 | |
| INTC | INTEL CORP | 0.24 | 4,753 | 209,914 | REDUCED | -4.69 | |
| JAMF | WISDOMTREE TR | 0.37 | 4,250 | 323,808 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.24 | 810 | 206,249 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.54 | 968 | 466,210 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.32 | 2,730 | 1,148,310 | ADDED | 0.07 | |
| OMC | OMNICOM GROUP INC | 0.45 | 4,035 | 390,418 | ADDED | 0.77 | |
| QQQ | INVESCO QQQ TR | 33.88 | 66,314 | 29,456,400 | REDUCED | -0.79 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.55 | 8,537 | 481,548 | ADDED | 0.06 | |
| SPY | SPDR S&P 500 ETF TR | 3.52 | 5,842 | 3,055,990 | ADDED | 3.99 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FD | 0.23 | 383 | 200,984 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.30 | 625 | 262,826 | UNCHANGED | 0.00 |