Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Spectrum Wealth Advisory Group, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Spectrum Wealth Advisory Group, LLC (CIK 1776821) reported $268.9M across 58 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: RDVY ($36.3M, 13.51%), JQUA ($32.8M, 12.18%), RECS ($32.3M, 12.02%), QQQM ($24.3M, 9.04%), FLXR ($16.7M, 6.21%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1RDVYFIRST TRUST$36.3M13.51%532,040Trimmed
2JQUAJPMORGAN US$32.8M12.18%534,396Added
3RECSCOLUMBIA RESEARCH$32.3M12.02%829,116Added
4QQQMINVESCO NASDAQ$24.3M9.04%102,308Added
5FLXRTCW FLEXIBLE$16.7M6.21%425,095Added
6QQQINVESCO QQQ$14.7M5.46%25,454Trimmed
7JHMDJOHN HANCOCK$11.9M4.41%279,863Added
8MFSIMFS ACTIVE$11.3M4.20%379,635Added
9AAPLAPPLE INC$8.1M3.00%31,762Added
10CWBSTATE STREET$7.8M2.91%85,625Added
11IUSGISHARES S&P$7.1M2.63%45,645Trimmed
12XMHQINVESCO S&P$5.9M2.18%56,761Trimmed
13DGSWISDOMTREE EMERGING$5.3M1.98%88,536Trimmed
14JPIBJPMORGAN$4.4M1.63%91,892Added
15SDVYFIRST TRUST$4.0M1.49%101,927Trimmed
16PHYLPGIM ACTIVE$3.8M1.42%110,177New
17XMMOINVESCO S&P$3.0M1.13%20,951Trimmed
18SPYSTATE STREET$3.0M1.11%4,583Added
19SPLBSTATE STREET$2.9M1.07%129,706Trimmed
20CIBRFIRST TRUST$2.5M0.92%39,303Trimmed
21UCONFIRST TRUST$2.3M0.86%93,349Trimmed
22AMZNAMAZON COM$1.9M0.71%9,120Added
23GOOGLALPHABET INC$1.8M0.67%6,290Added
24FPXFIRST TRUST$1.8M0.67%11,372Trimmed
25GOOGALPHABET INC$1.7M0.62%5,848Added

Source: SEC Form 13F filings · as of 2026-03-31