Spectrum Financial Alliance Ltd LLC

Q3 2025 13F-HR Holdings

Location
Nicholasville, KY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
25
Total value ($000)
$407,681
Net value change ($000)
+36,754 (9.9%)
New positions
2
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 10,854 37.6%
LMT 6,996 19.0%
QCOM 5,516 13.3%
BAC 4,911 9.9%
C 4,197 7.4%
VGSH 3,541 171.1%
GE 2,980 9.5%
UPRO 1,928 23.4%
UDOW 1,239 NEW
VB 665 6.1%
Top Reduces (Value $000, Stocks/ETFs)
BA -3,121 -4.9%
DE -2,384 -8.7%
SCHW -515 -5.8%
MAR -326 -100.0%
VTI -285 -54.5%
VOO -42 -15.3%
COF -42 -10.5%
IP -11 -1.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 47 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type