Arkolith/Funds/Spectrum Wealth Advisory Group, LLC

Spectrum Wealth Advisory Group, LLC

CIK 1776821Wealth platform
Holdings as of Dec 31, 2024·disclosed Jan 31, 2025·~31-day 13F lag·13F-HR
Active Filer

Spectrum Wealth Advisory Group, LLC holds a focused book of 56 stocks worth $212.1M as of Q4 2024 (disclosed Jan 31, 2025, a ~31-day 13F lag). This quarter they opened Alphabet Inc-CL C and trimmed Invesco QQQ Trust Series 1. Their largest long position is JPMorgan US Quality Factor at 16% of the equity book.

Opened
13
bought for the first time
Added to
23
already held, bought more
Trimmed
16
sold some, still holds it
Sold out
2
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
55%
Top 10 holdings
76%
Top 20 holdings
91%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

10% mapped to company sectors

ETF / fund or unclassified
90%
Information Technology
6%
Consumer Discretionary
2%
Financials
1%
Utilities
1%
Industrials
0%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Spectrum Wealth Advisory Group, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY57 / 56$346.3B
BANK OF AMERICA CORP /DE/57 / 56$216.4B
WELLS FARGO & COMPANY/MN57 / 56$86.5B
LPL Financial LLC57 / 56$63.4B
Mariner, LLC57 / 56$16.9B
OSAIC HOLDINGS, INC.57 / 56$12.3B
CWM, LLC57 / 56$4.7B
JPMORGAN CHASE & CO56 / 56$312.2B

Ranked by how many of Spectrum Wealth Advisory Group, LLC's top 56 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

56 positions
#SecurityValueShares% PortLast moveHistory
1J P Morgan Exchange Traded F
US QUALTY FCTR
$33.9M592.6K
16.0%
+21%
Added · +104K sh
2Columbia ETF TR I
RESH ENHNC COR
$33.9M978.8K
16.0%
+20%
Added · +165K sh
3Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$17.9M84.9K
8.4%
+22%
Added · +15K sh
4Invesco QQQ TR
UNIT SER 1
$15.2M29.7K
7.2%
−6.3%
Reduced · −2K sh
5First TR Exchange-Traded FD
RISNG DIVD ACHIV
$14.8M249.6K
7.0%
+19%
Added · +40K sh
6Invesco Exchange Traded FD T
S&P MDCP QUALITY
$12.2M123.6K
5.7%
+20%
Added · +21K sh
7SPDR Ser TR
PORTFLI INTRMDIT
$10.6M380.7K
5.0%
+31%
Added · +91K sh
8Apple Inc
COM
$8.4M33.4K
3.9%
+41%
Added · +10K sh
9Wisdomtree TR
EMG MKTS SMCAP
$7.2M147.4K
3.4%
+24%
Added · +29K sh
10Ishares TR
CORE S&P US GWT
$7.1M50.7K
3.3%
−0.6%
Reduced · −309 sh
11Janus Detroit STR TR
HENDRSON AAA CL
$7.0M137.9K
3.3%
+3.4%
Added · +5K sh
12First TR Exchng Traded FD VI
TCW UNCONSTRAI
$5.0M204.4K
2.4%
+65%
Added · +80K sh
13American Centy ETF TR
US SML CP VALU
$4.2M43.6K
2.0%
−2.2%
Reduced · −973 sh
14SPDR S&P 500 ETF TR
TR UNIT
$4.0M6.8K
1.9%
+13%
Added · +756 sh
15Invesco Exchange Traded FD T
S&P MDCP MOMNTUM
$2.9M23.5K
1.4%
−5.2%
Reduced · −1K sh
16First TR Exchange Traded FD
NASDAQ CYB ETF
$2.9M45.6K
1.4%
−12%
Reduced · −6K sh
17Amazon Com Inc
COM
$1.8M8.2K
0.9%
+61%
Added · +3K sh
18Invesco Exchange Traded FD T
S&P 500 GARP ETF
$1.7M16.5K
0.8%
~0%
Added · +1 sh
19First TR Morningstar Divid L
SHS
$1.7M41.1K
0.8%
−31%
Reduced · −19K sh
20First TR Value Line Divid In
SHS
$1.6M36.8K
0.8%
−28%
Reduced · −14K sh
21Microsoft Corp
COM
$1.6M3.8K
0.8%
+33%
Added · +929 sh
22First TR Exchange-Traded FD
US EQTY OPPT ETF
$1.4M12.0K
0.7%
−2.1%
Reduced · −255 sh
23Alphabet Inc
CAP STK CL C
$1.0M5.3K
0.5%
New
New position
24Alphabet Inc
CAP STK CL A
$1.0M5.3K
0.5%
New
New position
25First TR Exchange-Traded FD
SMID RISNG ETF
$906K25.3K
0.4%
New
New position
26Disney Walt Co
COM
$881K7.9K
0.4%
+0.9%
Added · +70 sh
27American Centy ETF TR
QUALITY CONVER
$806K17.7K
0.4%
New
New position
28SPDR Ser TR
BBG CONV SEC ETF
$672K8.6K
0.3%
−0.7%
Reduced · −62 sh
29First TR Exchange-Traded FD
CAP STRENGTH ETF
$622K7.1K
0.3%
−0.7%
Reduced · −49 sh
30First TR Exchange Traded FD
HLTH CARE ALPH
$601K5.8K
0.3%
−2.6%
Reduced · −155 sh
31Marsh & McLennan Cos Inc
COM
$522K2.5K
0.2%
New
New position
32Mastercard Incorporated
CL A
$514K976
0.2%
−0.2%
Reduced · −2 sh
33Invesco Exch Traded FD TR II
S&P MIDCP LOW
$507K8.3K
0.2%
+0.1%
Added · +6 sh
34Ishares TR
MSCI USA MMENTM
$504K2.4K
0.2%
~0%
Added · +1 sh
35Proshares TR
PSHS ULTRA QQQ
$452K4.2K
0.2%
Held
36Costco WHSL Corp New
COM
$448K488
0.2%
+2.3%
Added · +11 sh
37Tesla Inc
COM
$408K1.0K
0.2%
+24%
Added · +197 sh
38Honeywell Intl Inc
COM
$400K1.8K
0.2%
+0.5%
Added · +9 sh
39SPDR Gold TR
GOLD SHS
$393K1.6K
0.2%
+0.5%
Added · +8 sh
40NextEra Energy Inc
COM
$373K5.2K
0.2%
New
New position
41Omnicom Group Inc
COM
$355K4.1K
0.2%
+0.7%
Added · +28 sh
42Procter And Gamble Co
COM
$350K2.1K
0.2%
New
New position
43Ishares Silver TR
ISHARES
$347K13.2K
0.2%
Held
44Wisdomtree TR
US QTLY DIV GRT
$344K4.3K
0.2%
Held
45SPDR Ser TR
AEROSPACE DEF
$309K1.9K
0.1%
−4.3%
Reduced · −84 sh
46Southern Co
COM
$292K3.5K
0.1%
New
New position
47Target Corp
COM
$287K2.1K
0.1%
New
New position
48Axon Enterprise Inc
COM
$267K450
0.1%
New
New position
49First TR Exchange-Traded FD
NASDQ ARTFCIAL
$246K5.5K
0.1%
−74%
Reduced · −16K sh
50Dominion Energy Inc
COM
$245K4.5K
0.1%
New
New position
Showing 50 of 56 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q4 2024Dec 31, 2024Jan 31, 202556$212.1M13F-HR
Q3 2024Sep 30, 2024Nov 7, 202445$178.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.