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Latest Spectrum Wealth Advisory Group, LLC Stock Portfolio

Spectrum Wealth Advisory Group, LLC Performance:
2025 Q2: 2.45%YTD: 0.63%2024: 11.88%
Performance for 2025 Q2 is 2.45%, and YTD is 0.63%, and 2024 is 11.88%.

About Spectrum Wealth Advisory Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Spectrum Wealth Advisory Group, LLC reported an equity portfolio of $215 Millions as of 30 Jun, 2025.

The top stock holdings of Spectrum Wealth Advisory Group, LLC are DIAL, BBAX, CSD. The fund has invested 14.3% of it's portfolio in COLUMBIA RESEARCH and 14.2% of portfolio in JPMORGAN US.

The fund managers got completely rid off ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in AMERICAN CENTURY (AEMB), INVESCO NASDAQ (BAB) and WISDOMTREE EMERGING (AGZD). Spectrum Wealth Advisory Group, LLC opened new stock positions in SPDR PORTFOLIO (BIL), VANGUARD S&P (VB) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP (NVDA), INVESCO S&P (CSD) and FIRST TRUST (AFLG).

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 2.45% in the last quarter. In trailing 12 months, it's portfolio return was 3.33%.

New Buys

Ticker$ Bought
spdr portfolio5,647,430
vanguard s&p1,030,980
broadcom inc398,099
jpmorgan chase229,443
ishares morningstar220,932
meta platforms214,866
New stocks bought by Spectrum Wealth Advisory Group, LLC

Additions

Ticker% Inc.
nvidia corp139
invesco s&p106
first trust79.41
palantir technologies70.14
chegg inc36.75
alphabet inc15.33
alphabet inc4.19
tesla inc3.41
Additions to existing portfolio by Spectrum Wealth Advisory Group, LLC

Reductions

Ticker% Reduced
american century-86.8
invesco nasdaq-56.11
wisdomtree emerging-55.59
avantis u s-33.29
janus henderson-33.28
spdr intermediate-33.03
walt disney-22.95
spdr s&p-20.79
Spectrum Wealth Advisory Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
eli lilly & co-257,685
Spectrum Wealth Advisory Group, LLC got rid off the above stocks

Sector Distribution

Spectrum Wealth Advisory Group, LLC has about 90.2% of it's holdings in Others sector.

Sector%
Others90.2
Technology5.2
Communication Services1.6

Market Cap. Distribution

Spectrum Wealth Advisory Group, LLC has about 9.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED90.2
MEGA-CAP7.5
LARGE-CAP2.1

Stocks belong to which Index?

About 9.3% of the stocks held by Spectrum Wealth Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others90.5
S&P 5009.3
Top 5 Winners (%)%
CHGG
chegg inc
71.2 %
AXON
axon enterprise
57.4 %
PLTR
palantir technologies
35.2 %
MSFT
microsoft corp
32.5 %
NVDA
nvidia corp
29.8 %
Top 5 Winners ($)$
QQQ
invesco qqq
2.4 M
IJR
ishares s&p
1.2 M
MSFT
microsoft corp
0.5 M
SPY
spdr s&p
0.3 M
AMZN
amazon com
0.2 M
Top 5 Losers (%)%
OMC
omnicom group
-13.1 %
MMC
marsh & mclennan
-10.4 %
AAPL
apple inc
-7.7 %
PG
procter & gamble
-6.5 %
NEE
nextera energy
-2.1 %
Top 5 Losers ($)$
AAPL
apple inc
-0.6 M
MMC
marsh & mclennan
-0.1 M
OMC
omnicom group
0.0 M
PG
procter & gamble
0.0 M
NEE
nextera energy
0.0 M

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 62 stocks in it's portfolio. About 76% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Spectrum Wealth Advisory Group, LLC last quarter.

Last Reported on: 12 Aug, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions