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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Spectrum Wealth Advisory Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 57 / 56 | $346.3B |
| BANK OF AMERICA CORP /DE/ | 57 / 56 | $216.4B |
| WELLS FARGO & COMPANY/MN | 57 / 56 | $86.5B |
| LPL Financial LLC | 57 / 56 | $63.4B |
| Mariner, LLC | 57 / 56 | $16.9B |
| OSAIC HOLDINGS, INC. | 57 / 56 | $12.3B |
| CWM, LLC | 57 / 56 | $4.7B |
| JPMORGAN CHASE & CO | 56 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F US QUALTY FCTR | $33.9M | 592.6K | 16.0% | ▲+21% Added · +104K sh | |
| 2 | Columbia ETF TR I RESH ENHNC COR | $33.9M | 978.8K | 16.0% | ▲+20% Added · +165K sh | |
| 3 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $17.9M | 84.9K | 8.4% | ▲+22% Added · +15K sh | |
| 4 | Invesco QQQ TR UNIT SER 1 | $15.2M | 29.7K | 7.2% | ▼−6.3% Reduced · −2K sh | |
| 5 | First TR Exchange-Traded FD RISNG DIVD ACHIV | $14.8M | 249.6K | 7.0% | ▲+19% Added · +40K sh | |
| 6 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $12.2M | 123.6K | 5.7% | ▲+20% Added · +21K sh | |
| 7 | SPDR Ser TR PORTFLI INTRMDIT | $10.6M | 380.7K | 5.0% | ▲+31% Added · +91K sh | |
| 8 | Apple Inc COM | $8.4M | 33.4K | 3.9% | ▲+41% Added · +10K sh | |
| 9 | Wisdomtree TR EMG MKTS SMCAP | $7.2M | 147.4K | 3.4% | ▲+24% Added · +29K sh | |
| 10 | Ishares TR CORE S&P US GWT | $7.1M | 50.7K | 3.3% | ▼−0.6% Reduced · −309 sh | |
| 11 | Janus Detroit STR TR HENDRSON AAA CL | $7.0M | 137.9K | 3.3% | ▲+3.4% Added · +5K sh | |
| 12 | First TR Exchng Traded FD VI TCW UNCONSTRAI | $5.0M | 204.4K | 2.4% | ▲+65% Added · +80K sh | |
| 13 | American Centy ETF TR US SML CP VALU | $4.2M | 43.6K | 2.0% | ▼−2.2% Reduced · −973 sh | |
| 14 | SPDR S&P 500 ETF TR TR UNIT | $4.0M | 6.8K | 1.9% | ▲+13% Added · +756 sh | |
| 15 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $2.9M | 23.5K | 1.4% | ▼−5.2% Reduced · −1K sh | |
| 16 | First TR Exchange Traded FD NASDAQ CYB ETF | $2.9M | 45.6K | 1.4% | ▼−12% Reduced · −6K sh | |
| 17 | Amazon Com Inc COM | $1.8M | 8.2K | 0.9% | ▲+61% Added · +3K sh | |
| 18 | Invesco Exchange Traded FD T S&P 500 GARP ETF | $1.7M | 16.5K | 0.8% | ▲~0% Added · +1 sh | |
| 19 | First TR Morningstar Divid L SHS | $1.7M | 41.1K | 0.8% | ▼−31% Reduced · −19K sh | |
| 20 | First TR Value Line Divid In SHS | $1.6M | 36.8K | 0.8% | ▼−28% Reduced · −14K sh | |
| 21 | Microsoft Corp COM | $1.6M | 3.8K | 0.8% | ▲+33% Added · +929 sh | |
| 22 | First TR Exchange-Traded FD US EQTY OPPT ETF | $1.4M | 12.0K | 0.7% | ▼−2.1% Reduced · −255 sh | |
| 23 | Alphabet Inc CAP STK CL C | $1.0M | 5.3K | 0.5% | ▲New New position | |
| 24 | Alphabet Inc CAP STK CL A | $1.0M | 5.3K | 0.5% | ▲New New position | |
| 25 | First TR Exchange-Traded FD SMID RISNG ETF | $906K | 25.3K | 0.4% | ▲New New position | |
| 26 | Disney Walt Co COM | $881K | 7.9K | 0.4% | ▲+0.9% Added · +70 sh | |
| 27 | American Centy ETF TR QUALITY CONVER | $806K | 17.7K | 0.4% | ▲New New position | |
| 28 | SPDR Ser TR BBG CONV SEC ETF | $672K | 8.6K | 0.3% | ▼−0.7% Reduced · −62 sh | |
| 29 | First TR Exchange-Traded FD CAP STRENGTH ETF | $622K | 7.1K | 0.3% | ▼−0.7% Reduced · −49 sh | |
| 30 | First TR Exchange Traded FD HLTH CARE ALPH | $601K | 5.8K | 0.3% | ▼−2.6% Reduced · −155 sh | |
| 31 | Marsh & McLennan Cos Inc COM | $522K | 2.5K | 0.2% | ▲New New position | |
| 32 | Mastercard Incorporated CL A | $514K | 976 | 0.2% | ▼−0.2% Reduced · −2 sh | |
| 33 | Invesco Exch Traded FD TR II S&P MIDCP LOW | $507K | 8.3K | 0.2% | ▲+0.1% Added · +6 sh | |
| 34 | Ishares TR MSCI USA MMENTM | $504K | 2.4K | 0.2% | ▲~0% Added · +1 sh | |
| 35 | Proshares TR PSHS ULTRA QQQ | $452K | 4.2K | 0.2% | —Held | |
| 36 | Costco WHSL Corp New COM | $448K | 488 | 0.2% | ▲+2.3% Added · +11 sh | |
| 37 | Tesla Inc COM | $408K | 1.0K | 0.2% | ▲+24% Added · +197 sh | |
| 38 | Honeywell Intl Inc COM | $400K | 1.8K | 0.2% | ▲+0.5% Added · +9 sh | |
| 39 | SPDR Gold TR GOLD SHS | $393K | 1.6K | 0.2% | ▲+0.5% Added · +8 sh | |
| 40 | NextEra Energy Inc COM | $373K | 5.2K | 0.2% | ▲New New position | |
| 41 | Omnicom Group Inc COM | $355K | 4.1K | 0.2% | ▲+0.7% Added · +28 sh | |
| 42 | Procter And Gamble Co COM | $350K | 2.1K | 0.2% | ▲New New position | |
| 43 | Ishares Silver TR ISHARES | $347K | 13.2K | 0.2% | —Held | |
| 44 | Wisdomtree TR US QTLY DIV GRT | $344K | 4.3K | 0.2% | —Held | |
| 45 | SPDR Ser TR AEROSPACE DEF | $309K | 1.9K | 0.1% | ▼−4.3% Reduced · −84 sh | |
| 46 | Southern Co COM | $292K | 3.5K | 0.1% | ▲New New position | |
| 47 | Target Corp COM | $287K | 2.1K | 0.1% | ▲New New position | |
| 48 | Axon Enterprise Inc COM | $267K | 450 | 0.1% | ▲New New position | |
| 49 | First TR Exchange-Traded FD NASDQ ARTFCIAL | $246K | 5.5K | 0.1% | ▼−74% Reduced · −16K sh | |
| 50 | Dominion Energy Inc COM | $245K | 4.5K | 0.1% | ▲New New position |
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Use Arkolith to show Spectrum Wealth Advisory Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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.