Investor
Spectrum Wealth Advisory Group, LLC
CIK 0001776821 · filed 2026-05-06 · SEC filing
13F book
$268.9M
Positions
58
4 new · 3 sold
Largest name
13.5%
First Tr Exchange Traded Fd
Est. mark
−$7.18M
Price effect on 54 names still held. Flow $4.09M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| First Tr Exchange Traded Fd | — | 532K | $36.3M | 13.5% | −$633.1K | Cut−$842.1K |
| J P Morgan Exchange Traded F | — | 534.4K | $32.8M | 12.2% | −$985.4K | Added−$705K |
| Columbia Etf Tr I | — | 829.1K | $32.3M | 12.0% | −$1.52M | Added−$1.02M |
| Invesco Exch Traded Fd Tr Ii | — | 102.3K | $24.3M | 9.0% | −$748.5K | Added$11.9M |
| Tcw Etf Trust | — | 425.1K | $16.7M | 6.2% | −$124.6K | Added$1.74M |
| Invesco Qqq Tr | — | 25.5K | $14.7M | 5.5% | −$944.5K | Cut−$1.33M |
| John Hancock Exchange Traded | — | 279.9K | $11.9M | 4.4% | $207.7K | Added$1.59M |
| Mfs Active Exchange Traded F | — | 379.6K | $11.3M | 4.2% | −$233.4K | Added$1.55M |
| Apple Inc. | AAPL | 31.8K | $8.06M | 3.0% | −$572.7K | Added−$556.5K |
| Spdr Series Trust | — | 85.6K | $7.84M | 2.9% | $193.9K | Added$382.5K |
| Ishares Tr | — | 45.6K | $7.08M | 2.6% | −$585.8K | Cut−$1.06M |
| Invesco Exchange Traded Fd T | — | 56.8K | $5.87M | 2.2% | $53.9K | Cut−$91.4K |
| Wisdomtree Tr | — | 88.5K | $5.32M | 2.0% | $253.2K | Cut−$228.7K |
| J P Morgan Exchange Traded F | — | 91.9K | $4.39M | 1.6% | −$11.6K | Added$3.76M |
| First Tr Exchange-Traded Fd | — | 101.9K | $4.02M | 1.5% | $113.1K | Cut−$15.8M |
| Pgim Etf Tr | — | 110.2K | $3.82M | 1.4% | — | New |
| Invesco Exchange Traded Fd T | — | 21K | $3.04M | 1.1% | $137.4K | Cut$25.5K |
| Spdr S&P 500 Etf Tr | — | 4.58K | $2.98M | 1.1% | −$141.2K | Added−$72.9K |
| Spdr Series Trust | — | 129.7K | $2.88M | 1.1% | −$46.7K | Cut−$3.74M |
| First Tr Exchange Traded Fd | — | 39.3K | $2.46M | 0.9% | −$344.7K | Cut−$432.4K |
| First Tr Exchng Traded Fd Vi | — | 93.3K | $2.31M | 0.9% | −$37.3K | Cut−$505.4K |
| Amazon Com Inc | AMZN | 9.12K | $1.9M | 0.7% | −$193.7K | Added−$83.3K |
| Alphabet Inc | — | 6.29K | $1.81M | 0.7% | −$157.8K | Added−$133.9K |
| First Tr Exchange-Traded Fd | — | 11.4K | $1.81M | 0.7% | −$54.4K | Cut−$95.3K |
| Alphabet Inc | — | 5.85K | $1.68M | 0.6% | −$155.1K | Added−$127.6K |
| First Tr Exchange-Traded Fd | — | 30.3K | $1.54M | 0.6% | $195.5K | Cut$63.5K |
| Invesco Exchange Traded Fd T | — | 13.5K | $1.45M | 0.5% | −$84.2K | Cut−$218.6K |
| Spdr Series Trust | — | 46.4K | $1.33M | 0.5% | −$8.32K | Cut−$395.7K |
| Microsoft Corp | MSFT | 3.49K | $1.29M | 0.5% | −$395.5K | Cut−$516.8K |
| Vanguard Index Fds | — | 2.13K | $1.27M | 0.5% | −$63.3K | Cut−$397.5K |
| First Tr Exchange-Traded Fd | — | 25.4K | $1.19M | 0.4% | $24.1K | Cut−$36.3K |
| Nvidia Corp | NVDA | 6.75K | $1.18M | 0.4% | −$75.2K | Added$18.3K |
| Ishares Silver Tr | — | 16.3K | $1.11M | 0.4% | $60.7K | Cut$57.4K |
| General Dynamics Corp | GD | 2.73K | $937K | 0.3% | — | New |
| Spdr Gold Tr | — | 1.95K | $836.9K | 0.3% | $66.1K | Cut$45.9K |
| First Tr Exchange Traded Fd | — | 5.77K | $633.3K | 0.2% | −$23.4K | Held |
| Palantir Technologies Inc. | PLTR | 4.28K | $626.1K | 0.2% | −$130.6K | Added−$111.4K |
| Disney Walt Co | — | 6K | $578.4K | 0.2% | −$104.4K | Held |
| Ishares Tr | — | 2.35K | $564.2K | 0.2% | −$24.2K | Cut−$39.2K |
| Invesco Exch Traded Fd Tr Ii | — | 8.22K | $517.7K | 0.2% | $4.96K | Cut−$3.46K |
| Tesla, Inc. | TSLA | 1.38K | $514.5K | 0.2% | −$106.1K | Added−$97.6K |
| Proshares Tr | — | 8.36K | $510K | 0.2% | −$78.7K | Held |
| Nextera Energy Inc | — | 5.24K | $486.2K | 0.2% | $65.5K | Added$68.8K |
| First Tr Exchange-Traded Fd | — | 5.23K | $485.3K | 0.2% | $1.3K | Cut−$45.9K |
| Janus Detroit Str Tr | — | 9.54K | $480.5K | 0.2% | −$920 | Added$261.6K |
| Spdr Series Trust | — | 1.83K | $464.9K | 0.2% | $23.1K | Added$23.3K |
| Costco Whsl Corp New | — | 459 | $456.9K | 0.2% | $60.9K | Cut$14.3K |
| Broadcom Inc. | AVGO | 1.42K | $438K | 0.2% | −$51.7K | Cut−$56.5K |
| Applied Matls Inc | — | 1.06K | $362.3K | 0.1% | $89K | Added$92.5K |
| Southern Co | — | 3.62K | $349.7K | 0.1% | $33.7K | Added$34.3K |
| Wisdomtree Tr | — | 3.87K | $340.1K | 0.1% | −$6.15K | Held |
| Vanguard World Fd | — | 389 | $271.5K | 0.1% | −$21.5K | Held |
| Vanguard Index Fds | — | 795 | $255.1K | 0.1% | −$11.5K | Held |
| International Business Machs | — | 1.01K | $243.8K | 0.1% | −$53.8K | Added−$52.4K |
| Meta Platforms, Inc. | META | 422 | $241.6K | 0.1% | −$37.1K | Cut−$42.4K |
| Public Svc Enterprise Grp In | — | 2.62K | $212K | 0.1% | $1.7K | Added$2.92K |
| Dominion Energy, Inc | D | 3.41K | $210.7K | 0.1% | — | New |
| Chegg, Inc | CHGG | 64.8K | $48K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.