$79.6 Million is the total value of Spectrum Wealth Advisory Group, LLC's 37 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
T | Exit | AT&T INC | $0 | – | -9,534 | -100.0% | -0.22% | – |
INTC | Exit | INTEL CORP | $0 | – | -5,525 | -100.0% | -0.23% | – |
QLD | Exit | PROSHARES TR | $0 | – | -5,080 | -100.0% | -0.23% | – |
IDHD | Exit | INVESCO EXCH TRADED FD TR IIs&p intl dev | $0 | – | -9,342 | -100.0% | -0.25% | – |
FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -1,814 | -100.0% | -0.27% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -960 | -100.0% | -0.29% | – |
FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -81,990 | -100.0% | -3.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
INVESCO QQQ TR | 19 | Q3 2023 | 32.9% |
FIRST TR VALUE LINE DIVID IN | 19 | Q3 2023 | 18.2% |
FIRST TR EXCHANGE TRADED FD | 19 | Q3 2023 | 13.0% |
APPLE INC | 19 | Q3 2023 | 6.7% |
SPDR S&P 500 ETF TR | 19 | Q3 2023 | 6.6% |
SPDR SER TR | 19 | Q3 2023 | 14.1% |
FIRST TR EXCHANGE TRADED FD | 19 | Q3 2023 | 6.6% |
SPDR SER TR | 19 | Q3 2023 | 6.0% |
FIRST TR EXCHANGE TRADED FD | 19 | Q3 2023 | 3.8% |
ISHARES TR | 19 | Q3 2023 | 4.2% |
View Spectrum Wealth Advisory Group, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-18 |
13F-HR | 2024-01-25 |
13F-HR | 2023-10-25 |
13F-HR | 2023-07-20 |
13F-HR | 2023-05-10 |
13F-HR | 2023-01-25 |
13F-HR | 2022-10-24 |
13F-HR | 2022-07-29 |
13F-HR | 2022-04-22 |
13F-HR | 2022-02-10 |
View Spectrum Wealth Advisory Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.