Spectrum Wealth Advisory Group, LLC - Q3 2023 holdings

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$72.3 Million is the total value of Spectrum Wealth Advisory Group, LLC's 30 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
QQQ BuyINVESCO QQQ TRunit ser 1$23,811,986
-2.4%
66,464
+0.6%
32.94%
+1.9%
FDL BuyFIRST TR MORNINGSTAR DIVID L$8,665,626
-0.1%
259,140
+1.6%
11.99%
+4.3%
CIBR SellFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$6,140,230
-0.3%
135,159
-0.3%
8.50%
+4.1%
IUSG SellISHARES TRcore s&p us gwt$5,330,892
-4.0%
56,215
-1.1%
7.38%
+0.3%
FVD BuyFIRST TR VALUE LINE DIVID IN$5,041,748
-5.8%
134,842
+1.0%
6.98%
-1.7%
AAPL BuyAPPLE INC$4,451,997
-11.7%
26,003
+0.0%
6.16%
-7.9%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$4,071,289
-6.0%
59,167
+1.3%
5.63%
-1.9%
SPY BuySPDR S&P 500 ETF TRtr unit$2,072,827
-0.7%
4,849
+3.0%
2.87%
+3.7%
XMMO BuyINVESCO EXCHANGE TRADED FD Ts&p mdcp momntum$1,997,292
+1.3%
24,808
+0.1%
2.76%
+5.7%
SPGP SellINVESCO EXCHANGE TRADED FD Ts&p 500 garp etf$1,669,530
-3.6%
18,298
-4.1%
2.31%
+0.6%
FPX SellFIRST TR EXCHANGE TRADED FDus eqty oppt etf$1,062,368
-7.5%
12,651
-2.9%
1.47%
-3.5%
MSFT BuyMICROSOFT CORP$842,681
-7.2%
2,669
+0.1%
1.17%
-3.2%
CWB SellSPDR SER TRbbg conv sec etf$836,902
-4.9%
12,344
-1.9%
1.16%
-0.8%
DIS BuyDISNEY WALT CO$644,382
-7.4%
7,950
+1.9%
0.89%
-3.5%
FXH  FIRST TR EXCHANGE TRADED FDhlth care alph$636,246
-10.3%
6,5480.0%0.88%
-6.4%
FTCS SellFIRST TR EXCHANGE-TRADED FDcap strength etf$627,249
-5.5%
8,519
-3.6%
0.87%
-1.3%
AMZN  AMAZON COM INC$603,694
-2.5%
4,7490.0%0.84%
+1.8%
XMLV SellINVESCO EXCH TRADED FD TR IIs&p midcp low$481,207
-6.6%
9,787
-1.7%
0.67%
-2.5%
MA  MASTERCARD INCORPORATEDcl a$383,282
+0.7%
9680.0%0.53%
+5.0%
MTUM  ISHARES TRmsci usa mmentm$341,359
-3.2%
2,4440.0%0.47%
+1.1%
HON BuyHONEYWELL INTL INC$318,505
-10.5%
1,724
+0.5%
0.44%
-6.6%
QLD  PROSHARES TR$301,498
-7.8%
5,0800.0%0.42%
-3.7%
OMC BuyOMNICOM GROUP INC$295,475
-21.1%
3,967
+0.8%
0.41%
-17.5%
DGRW  WISDOMTREE TRus qtly div grt$269,833
-4.8%
4,2500.0%0.37%
-0.5%
COST BuyCOSTCO WHSL CORP NEW$268,733
+5.0%
476
+0.2%
0.37%
+9.7%
XAR SellSPDR SER TRaerospace def$243,080
-9.8%
2,168
-2.3%
0.34%
-5.9%
GLD NewSPDR GOLD TR$241,231–1,407
+100.0%
0.33%–
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$218,938
+2.7%
6250.0%0.30%
+7.4%
XSLV SellINVESCO EXCH TRADED FD TR IIs&p smlcp low$205,786
-2.8%
5,218
-1.8%
0.28%
+1.4%
TSLA  TESLA INC$205,681
-4.4%
8220.0%0.28%0.0%
JNJ ExitJOHNSON & JOHNSON$0–-1,673
-100.0%
-0.37%–
MTB ExitM & T BK CORP$0–-4,017
-100.0%
-0.66%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INVESCO QQQ TR19Q3 202332.9%
FIRST TR VALUE LINE DIVID IN19Q3 202318.2%
FIRST TR EXCHANGE TRADED FD19Q3 202313.0%
APPLE INC19Q3 20236.7%
SPDR S&P 500 ETF TR19Q3 20236.6%
SPDR SER TR19Q3 202314.1%
FIRST TR EXCHANGE TRADED FD19Q3 20236.6%
SPDR SER TR19Q3 20236.0%
FIRST TR EXCHANGE TRADED FD19Q3 20233.8%
ISHARES TR19Q3 20234.2%

View Spectrum Wealth Advisory Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-25
13F-HR2023-10-25
13F-HR2023-07-20
13F-HR2023-05-10
13F-HR2023-01-25
13F-HR2022-10-24
13F-HR2022-07-29
13F-HR2022-04-22
13F-HR2022-02-10

View Spectrum Wealth Advisory Group, LLC's complete filings history.

All filings

View complete filings history.

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