Spectrum Wealth Advisory Group, LLC

CIK 1776821 · View on SEC EDGAR ↗

Portfolio value QoQ: +30.5% 13F does not disclose cash

Top 10 holdings weight70.73%

Top 25 holdings weight88.20%

Positions above 1%18

Effective number of positions16.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 13.97% Est. buys $86,557,154 · sells $43,297,875

Median holding: 1.0 quarters Tracked Q1 2025–Q2 2026 · 99.6% still held

New positions485

Increased23

Decreased27

Closed3

Portfolio value $351.1M #4,783 of 9,337 by 13F value · top 51.2%

Positions 543

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 4.6%

Communication Services 1.8%

Retail 0.9%

Industrials 0.7%

Financials 0.6%

Utilities 0.6%

Consumer Discretionary 0.2%

Healthcare 0.2%

Real Estate 0.1%

Energy 0.1%

Consumer Staples 0.1%

Consumer products 0.0%

Materials 0.0%

Other/Unmapped 90.1%

Full portfolio 543 positions

Search positions by ticker or company name

					Streak
QQQM Invesco NASDAQ 100 ETF	$44,055,514	12.55%	145,412	$19,745,224	Up ×4
JQUA J.P. Morgan Exchange-Traded Fund Trust	$38,683,799	11.02%	535,194	$5,914,629	Up ×4
RECS Columbia ETF Trust I	$37,088,249	10.56%	856,938	$4,769,303	Up ×2
FLCC Federated Hermes ETF Trust	$29,484,713	8.40%	839,198		Up ×1
MFSI MFS Active Exchange Traded Funds Trust	$19,242,302	5.48%	592,436	$7,959,567	Up ×2
JHMD John Hancock Exchange-Traded Fund Trust	$18,956,990	5.40%	426,864	$7,099,128	Up ×3
QQQ Invesco QQQ Trust, Series 1	$18,486,032	5.27%	25,103	$3,794,285	Down ×6
RDVY First Trust Rising Dividend Achievers ETF	$17,378,802	4.95%	214,395	$-18,948,887	Down ×2
FLXR TCW Flexible Income ETF	$15,515,078	4.42%	395,692	$-1,178,399	Down ×1
AAPL Apple Inc. - Common Stock	$9,448,852	2.69%	32,654	$1,387,985	Up ×2
IUSG iShares Core S&P U.S. Growth ETF	$8,570,225	2.44%	45,564	$1,490,278	Down ×4
SPTI SPDR SERIES TRUST	$6,725,391	1.92%	236,893	$5,396,440	Up ×1
XMHQ Invesco Exchange-Traded Fund Trust	$6,333,422	1.80%	56,108	$466,047	Down ×4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$6,010,057	1.71%	139,316	$1,991,085	Up ×1
DGS WisdomTree Trust	$5,537,532	1.58%	85,575	$216,538	Down ×3
VNLA Janus Detroit Street Trust	$3,540,028	1.01%	72,445
XMMO Invesco Exchange-Traded Fund Trust	$3,506,534	1.00%	20,610	$468,263	Down ×6
CIBR First Trust NASDAQ Cybersecurity ETF	$3,500,135	1.00%	38,955	$1,036,621	Down ×6
SPY SPY	$3,392,881	0.97%	4,543	$412,197	Down ×1
CWB SPDR SERIES TRUST	$3,080,991	0.88%	28,575	$-4,755,371	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$2,435,724	0.69%	6,816	$626,899	Up ×3
FPX First Trust Exchange-Traded Fund	$2,322,631	0.66%	11,265	$516,636	Down ×2
GOOG Alphabet Inc. - Class C Capital Stock	$2,169,781	0.62%	6,141	$492,351	Up ×3
AMZN Amazon.com, Inc. - Common Stock	$2,157,217	0.61%	9,051	$257,792	Down ×1
XAGG Eaton Vance Income Opportunities ETF	$2,047,040	0.58%	40,949		Up ×1
UCON First Trust Exchange-Traded Fund VIII	$1,906,935	0.54%	76,645	$-405,319	Down ×4
SPGP Invesco Exchange-Traded Fund Trust	$1,620,427	0.46%	13,251	$168,659	Down ×5
MSFT Microsoft Corporation - Common Stock	$1,510,268	0.43%	4,049	$219,374	Up ×1
VOO VANGUARD INDEX FUNDS	$1,488,368	0.42%	2,167	$213,947	Up ×1
FDL First Trust Exchange-Traded Fund	$1,439,110	0.41%	29,575	$-98,135	Down ×6
NVDA NVIDIA Corporation - Common Stock	$1,402,174	0.40%	7,008	$225,238	Up ×5
FVD First Trust Exchange-Traded Fund	$1,191,368	0.34%	24,728	$-2,916	Down ×6
XCEM Columbia ETF Trust II	$1,074,781	0.31%	20,325		Up ×1
GD General Dynamics Corporation Common Stock	$981,993	0.28%	2,772	$45,002	Up ×1
SPLB SPDR SERIES TRUST	$893,830	0.25%	39,903	$-1,988,249	Down ×2
PHYL PGIM ETF Trust	$876,160	0.25%	25,119	$-2,939,256	Down ×1
SLV iShares Silver Trust	$871,989	0.25%	16,308	$-240,057	Down ×2
QLD ProShares Ultra QQQ	$808,913	0.23%	8,360	$298,953
MTUM iShares Trust	$779,393	0.22%	2,273	$215,156	Down ×2
AMAT Applied Materials, Inc. - Common Stock	$766,387	0.22%	1,060	$404,089
JPIB J.P. Morgan Exchange-Traded Fund Trust	$725,013	0.21%	14,995	$-3,669,228	Down ×1
GLD SPDR Gold Shares	$716,499	0.20%	1,945	$-120,416
FXH First Trust Exchange-Traded AlphaDEX Fund	$706,114	0.20%	5,769	$72,860
AFLG First Trust Exchange-Traded Fund VIII	$650,914	0.19%	14,991		Up ×1
DIS Walt Disney Company (The) Common Stock	$568,033	0.16%	5,902	$-10,405	Down ×1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$549,904	0.16%	4,507		Up ×1
XMLV Invesco Exchange-Traded Fund Trust II	$545,648	0.16%	8,226	$27,981	Up ×1
AVGO Broadcom Inc. - Common Stock	$543,338	0.15%	1,438	$105,371	Up ×1
XAR SPDR SERIES TRUST	$530,848	0.15%	1,871	$65,928	Up ×2
JPM JP Morgan Chase & Co. Common Stock	$514,006	0.15%	1,570
PLTR Palantir Technologies Inc. - Class A Common Stock	$499,349	0.14%	4,280	$-126,729
FTCS First Trust Capital Strength ETF	$491,811	0.14%	5,237	$6,491	Up ×1
BAC Bank of America Corporation Common Stock	$478,967	0.14%	8,406		Up ×1
TSLA Tesla, Inc. - Common Stock	$467,708	0.13%	1,112	$-46,796	Down ×1
NEE NextEra Energy, Inc. Common Stock	$456,404	0.13%	5,200	$-29,823	Down ×1
COST Costco Wholesale Corporation - Common Stock	$416,225	0.12%	445	$-40,721	Down ×2
JAAA Janus Detroit Street Trust	$382,622	0.11%	7,578	$-97,899	Down ×1
VGT VANGUARD WORLD FUND	$372,466	0.11%	3,116	$101,005	Up ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$370,265	0.11%	3,872	$30,130
SO Southern Company (The) Common Stock	$347,373	0.10%	3,629	$-2,318	Up ×2
IBM International Business Machines Corporation Common Stock	$302,874	0.09%	1,077	$59,030	Up ×2
CSCO Cisco Systems, Inc. - Common Stock	$302,156	0.09%	2,572		Up ×1
VTI VANGUARD INDEX FUNDS	$297,408	0.08%	804	$42,301	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$272,828	0.08%	484	$31,251	Up ×1
AXON Axon Enterprise, Inc. - Common Stock	$246,668	0.07%	440
AMD Advanced Micro Devices, Inc. - Common Stock	$245,725	0.07%	423		Up ×1
D Dominion Energy, Inc. Common Stock	$232,817	0.07%	3,409	$22,071
INTC Intel Corporation - Common Stock	$231,306	0.07%	1,657		Up ×1
FDT First Trust Developed Markets Ex-US AlphaDEX Fund	$227,532	0.06%	2,403		Up ×1
SSO ProShares Trust	$211,601	0.06%	3,140		Up ×1
ILCG iShares Trust	$206,072	0.06%	1,761
AMT American Tower Corporation (REIT) Common Stock	$202,112	0.06%	1,236		Up ×1
MU Micron Technology, Inc. - Common Stock	$200,860	0.06%	174		Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$196,153	0.06%	392		Up ×1
GEV GE Vernova Inc. Common Stock	$192,840	0.05%	164		Up ×1
FTC First Trust Large Cap Growth AlphaDEX Fund	$191,832	0.05%	990		Up ×1
MA Mastercard Incorporated Common Stock	$188,497	0.05%	367
XSLV Invesco Exchange-Traded Fund Trust II	$179,043	0.05%	3,416		Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock	$176,174	0.05%	1,392
ABBV AbbVie Inc. Common Stock	$171,020	0.05%	680		Up ×1
MMM 3M Company Common Stock	$168,064	0.05%	1,038		Up ×1
LOW Lowe's Companies, Inc. Common Stock	$158,464	0.05%	719		Up ×1
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF	$149,443	0.04%	2,656		Up ×1
TEAM Atlassian Corporation - Class A Common Stock	$143,524	0.04%	1,845		Up ×1
FTA First Trust Large Cap Value AlphaDEX Fund	$141,519	0.04%	1,462		Up ×1
XOM Exxon Mobil Corporation Common Stock	$139,489	0.04%	1,020		Up ×1
AVUV AMERICAN CENTURY ETF TRUST	$138,221	0.04%	1,108
PEG Public Service Enterprise Group Incorporated Common Stock	$137,099	0.04%	1,689	$-74,919	Down ×1
RTX RTX Corporation Common Stock	$133,198	0.04%	702		Up ×1
GE GE Aerospace Common Stock	$130,913	0.04%	350		Up ×1
PANW Palo Alto Networks, Inc. - Common Stock	$125,495	0.04%	368		Up ×1
MRSH Marsh Common Stock	$124,336	0.04%	746
WMT Walmart Inc. - Common Stock	$124,045	0.04%	1,095		Up ×1
TMO Thermo Fisher Scientific Inc Common Stock	$122,834	0.03%	245		Up ×1
MRK Merck & Company, Inc. Common Stock (new)	$122,342	0.03%	952		Up ×1
NET Cloudflare, Inc. Class A Common Stock	$121,413	0.03%	495		Up ×1
PG Procter & Gamble Company (The) Common Stock	$117,899	0.03%	804
CAT Caterpillar, Inc. Common Stock	$113,957	0.03%	107		Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$112,944	0.03%	148		Up ×1
ANET Arista Networks, Inc. Common Stock	$111,442	0.03%	656		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
QQQM	$44,055,514	12.55%	up ×4
JQUA	$38,683,799	11.02%	up ×4
JHMD	$18,956,990	5.40%	up ×3
GOOGL	$2,435,724	0.69%	up ×3
GOOG	$2,169,781	0.62%	up ×3
NVDA	$1,402,174	0.40%	up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
FLCC	$29,484,713	839,198	8.40%
VNLA	$3,540,028	72,445	1.01%
XAGG	$2,047,040	40,949	0.58%
XCEM	$1,074,781	20,325	0.31%
AFLG	$650,914	14,991	0.19%
QQQE	$549,904	4,507	0.16%
JPM	$514,006	1,570	0.15%
BAC	$478,967	8,406	0.14%
CSCO	$302,156	2,572	0.09%
AXON	$246,668	440	0.07%
AMD	$245,725	423	0.07%
INTC	$231,306	1,657	0.07%
FDT	$227,532	2,403	0.06%
SSO	$211,601	3,140	0.06%
ILCG	$206,072	1,761	0.06%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
QQQM	Bought more	+43K	+$19.7M
RDVY	Trimmed	-318K	-$18.9M
MFSI	Bought more	+213K	+$8.0M
JHMD	Bought more	+147K	+$7.1M
JQUA	Bought more	+798	+$5.9M
RECS	Bought more	+28K	+$4.8M
CWB	Trimmed	-57K	-$4.8M
QQQ	Trimmed	-351	+$3.8M
PHYL	Trimmed	-85K	-$2.9M
SDVY	Bought more	+37K	+$2.0M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
QCON	Sept. 30, 2025	11,721	$557,063
MA	Dec. 31, 2025	976	$555,218	-3.3%
MRSH	Dec. 31, 2025	2,457	$495,159	-8.3%
HON	Dec. 31, 2025	1,798	$378,472	9.7%
OMC	Dec. 31, 2025	4,201	$342,545	-8.2%
PG	Dec. 31, 2025	2,085	$320,361	1.1%
LLY	June 30, 2025	312	$257,685	46.6%
AXON	March 31, 2026	440	$249,889	-2.7%
JPM	March 31, 2026	726	$233,823	13.0%
AVUV	Sept. 30, 2025	2,491	$226,973
VNLA	March 31, 2026	4,496	$220,946
ILCG	Dec. 31, 2025	2,040	$212,772	13.3%
D	Dec. 31, 2025	3,384	$206,999	4.6%
DUK	Dec. 31, 2025	1,624	$201,029	-2.6%
V	Dec. 31, 2025	586	$200,103	2.8%
CHGG	Dec. 31, 2025	54,070	$81,646	-20.6%