Spectrum Wealth Advisory Group, LLC

Est. AUM

$268.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	FIRST TRUST	MF Closed and MF Open	$36.3M	532040	13.51%	SOLE
2	JPMORGAN US	MF Closed and MF Open	$32.8M	534396	12.18%	SOLE
3	COLUMBIA RESEARCH	MF Closed and MF Open	$32.3M	829116	12.02%	SOLE
4	INVESCO NASDAQ	MF Closed and MF Open	$24.3M	102308	9.04%	SOLE
5	TCW FLEXIBLE	MF Closed and MF Open	$16.7M	425095	6.21%	SOLE
6	INVESCO QQQ	MF Closed and MF Open	$14.7M	25454	5.46%	SOLE
7	JOHN HANCOCK	MF Closed and MF Open	$11.9M	279863	4.41%	SOLE
8	MFS ACTIVE	MF Closed and MF Open	$11.3M	379635	4.20%	SOLE
9	APPLE INC	Common Stock	$8.1M	31762	3.00%	SOLE
10	STATE STREET	MF Closed and MF Open	$7.8M	85625	2.91%	SOLE
11	ISHARES S&P	MF Closed and MF Open	$7.1M	45645	2.63%	SOLE
12	INVESCO S&P	MF Closed and MF Open	$5.9M	56761	2.18%	SOLE
13	WISDOMTREE EMERGING	MF Closed and MF Open	$5.3M	88536	1.98%	SOLE
14	JPMORGAN	MF Closed and MF Open	$4.4M	91892	1.63%	SOLE
15	FIRST TRUST	MF Closed and MF Open	$4.0M	101927	1.49%	SOLE
16	PGIM ACTIVE	MF Closed and MF Open	$3.8M	110177	1.42%	SOLE
17	INVESCO S&P	MF Closed and MF Open	$3.0M	20951	1.13%	SOLE
18	STATE STREET	MF Closed and MF Open	$3.0M	4583	1.11%	SOLE
19	STATE STREET	MF Closed and MF Open	$2.9M	129706	1.07%	SOLE
20	FIRST TRUST	MF Closed and MF Open	$2.5M	39303	0.92%	SOLE
21	FIRST TRUST	MF Closed and MF Open	$2.3M	93349	0.86%	SOLE
22	AMAZON COM	Common Stock	$1.9M	9120	0.71%	SOLE
23	ALPHABET INC	Common Stock	$1.8M	6290	0.67%	SOLE
24	FIRST TRUST	MF Closed and MF Open	$1.8M	11372	0.67%	SOLE
25	ALPHABET INC	Common Stock	$1.7M	5848	0.62%	SOLE
26	FIRST TRUST	MF Closed and MF Open	$1.5M	30261	0.57%	SOLE
27	INVESCO S&P	MF Closed and MF Open	$1.5M	13490	0.54%	SOLE
28	STATE STREET	MF Closed and MF Open	$1.3M	46369	0.49%	SOLE
29	MICROSOFT CORP	Common Stock	$1.3M	3487	0.48%	SOLE
30	VANGUARD S&P	MF Closed and MF Open	$1.3M	2133	0.47%	SOLE
31	FIRST TRUST	MF Closed and MF Open	$1.2M	25394	0.44%	SOLE
32	NVIDIA CORP	Common Stock	$1.2M	6749	0.44%	SOLE
33	ISHARES SILVER	Common Stock	$1.1M	16320	0.41%	SOLE
34	GENERAL DYNAMICS	Common Stock	$937K	2730	0.35%	SOLE
35	SPDR GOLD	Common Stock	$837K	1945	0.31%	SOLE
36	FIRST TRUST	MF Closed and MF Open	$633K	5769	0.24%	SOLE
37	PALANTIR TECHNOLOGIES	Common Stock	$626K	4280	0.23%	SOLE
38	WALT DISNEY	Common Stock	$578K	6002	0.21%	SOLE
39	ISHARES MSCI	MF Closed and MF Open	$564K	2351	0.21%	SOLE
40	INVESCO S&P	MF Closed and MF Open	$518K	8221	0.19%	SOLE
41	TESLA INC	Common Stock	$515K	1384	0.19%	SOLE
42	PROSHARES ULTRA	MF Closed and MF Open	$510K	8360	0.19%	SOLE
43	NEXTERA ENERGY	Common Stock	$486K	5235	0.18%	SOLE
44	FIRST TRUST	MF Closed and MF Open	$485K	5232	0.18%	SOLE
45	JANUS HENDERSON	MF Closed and MF Open	$481K	9540	0.18%	SOLE
46	STATE STREER	MF Closed and MF Open	$465K	1831	0.17%	SOLE
47	COSTCO WHOLESALE	Common Stock	$457K	459	0.17%	SOLE
48	BROADCOM INC	Common Stock	$438K	1415	0.16%	SOLE
49	APPLIED MATERIALS	Common Stock	$362K	1060	0.13%	SOLE
50	SOUTHERN COMPANY	Common Stock	$350K	3623	0.13%	SOLE

1–50 of 58

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.