$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $636,246 | -10.3% | 6,548 | 0.0% | 0.88% | -6.4% | |
| AMZN | AMAZON COM INC | $603,694 | -2.5% | 4,749 | 0.0% | 0.84% | +1.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $383,282 | +0.7% | 968 | 0.0% | 0.53% | +5.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $341,359 | -3.2% | 2,444 | 0.0% | 0.47% | +1.1% | |
| QLD | PROSHARES TR | $301,498 | -7.8% | 5,080 | 0.0% | 0.42% | -3.7% | |
| DGRW | WISDOMTREE TRus qtly div grt | $269,833 | -4.8% | 4,250 | 0.0% | 0.37% | -0.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $218,938 | +2.7% | 625 | 0.0% | 0.30% | +7.4% | |
| TSLA | TESLA INC | $205,681 | -4.4% | 822 | 0.0% | 0.28% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.