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Latest Spectrum Wealth Advisory Group, LLC Stock Portfolio

Spectrum Wealth Advisory Group, LLC Performance:
2025 Q3: 6.04%YTD: 9.87%2024: 14.15%
Performance for 2025 Q3 is 6.04%, and YTD is 9.87%, and 2024 is 14.15%.

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 $242.2 Millions as of 30 Sep, 2025.

The top stock holdings of Spectrum Wealth Advisory Group, LLC are DIAL, BBAX, AGZD. The fund has invested 13.6% of it's portfolio in COLUMBIA RESEARCH and 13.4% of portfolio in JPMORGAN US.

The fund managers got completely rid off AMERICAN CENTURY (AEMB) stocks. They significantly reduced their stock positions in SPDR PORTFOLIO (BIL), INVESCO S&P (CSD) and JANUS HENDERSON (JAAA). Spectrum Wealth Advisory Group, LLC opened new stock positions in JOHN HANCOCK (JHCB), JPMORGAN (BBAX) and TCW FLEXIBLE (NETZ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR BLOOMBERG (BIL), WISDOMTREE EMERGING (AGZD) and INVESCO NASDAQ (BAB).

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 6.04% in the last quarter. In trailing 12 months, it's portfolio return was 11.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
john hancock9,579,930
jpmorgan5,452,520
tcw flexible675,765
applied materials214,977
duke energy201,029
New stocks bought by Spectrum Wealth Advisory Group, LLC

Additions

Ticker% Inc.
spdr bloomberg780
wisdomtree emerging326
invesco nasdaq20.45
tesla inc14.35
chegg inc11.78
meta platforms10.31
southern company9.43
public service4.84
Additions to existing portfolio by Spectrum Wealth Advisory Group, LLC

Reductions

Ticker% Reduced
spdr portfolio-78.48
invesco s&p-70.9
spdr intermediate-70.11
janus henderson-26.8
dominion energy-25.59
ishares morningstar-10.53
first trust-8.43
broadcom inc-8.24
Spectrum Wealth Advisory Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
american century-557,063
avantis u s-226,973
Spectrum Wealth Advisory Group, LLC got rid off the above stocks

Sector Distribution

Spectrum Wealth Advisory Group, LLC has about 89.8% of it's holdings in Others sector.

Sector%
Others89.8
Technology5.6
Communication Services1.7

Market Cap. Distribution

Spectrum Wealth Advisory Group, LLC has about 10% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED89.8
MEGA-CAP7.9
LARGE-CAP2.1

Stocks belong to which Index?

About 9.6% of the stocks held by Spectrum Wealth Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others90.2
S&P 5009.6
Top 5 Winners (%)%
GOOG
alphabet inc
38.0 %
GOOG
alphabet inc
37.3 %
TSLA
tesla inc
36.6 %
PLTR
palantir technologies
33.4 %
SLV
ishares silver
29.1 %
Top 5 Winners ($)$
DIAL
columbia research
2.9 M
AAPL
apple inc
1.7 M
BBAX
jpmorgan us
1.5 M
QQQ
invesco qqq
1.4 M
AIRR
first trust
1.3 M
Top 5 Losers (%)%
AXON
axon enterprise
-13.3 %
HON
honeywell intl
-9.6 %
MMC
marsh & mclennan
-7.8 %
DIS
walt disney
-7.7 %
COST
costco wholesale
-6.4 %
Top 5 Losers ($)$
DIS
walt disney
-0.1 M
AXON
axon enterprise
0.0 M
MMC
marsh & mclennan
0.0 M
HON
honeywell intl
0.0 M
COST
costco wholesale
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 65 stocks in it's portfolio. About 72.9% of the portfolio is in top 10 stocks. DIS proved to be the most loss making stock for the portfolio. DIAL was the most profitable stock for Spectrum Wealth Advisory Group, LLC last quarter.

Last Reported on: 14 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions