$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $6,140,230 | -0.3% | 135,159 | -0.3% | 8.50% | +4.1% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $5,330,892 | -4.0% | 56,215 | -1.1% | 7.38% | +0.3% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,669,530 | -3.6% | 18,298 | -4.1% | 2.31% | +0.6% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,062,368 | -7.5% | 12,651 | -2.9% | 1.47% | -3.5% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $836,902 | -4.9% | 12,344 | -1.9% | 1.16% | -0.8% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $627,249 | -5.5% | 8,519 | -3.6% | 0.87% | -1.3% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $481,207 | -6.6% | 9,787 | -1.7% | 0.67% | -2.5% |
| XAR | Sell | SPDR SER TRaerospace def | $243,080 | -9.8% | 2,168 | -2.3% | 0.34% | -5.9% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $205,786 | -2.8% | 5,218 | -1.8% | 0.28% | +1.4% |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,673 | -100.0% | -0.37% | – |
| MTB | Exit | M & 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
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.