Spectrum Financial Alliance Ltd LLC

Q4 2025 13F-HR Holdings

Location
Nicholasville, KY
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$506,039
Net value change ($000)
+98,358 (24.1%)
New positions
5
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 33,290 83.8%
DE 14,680 58.6%
C 13,771 22.6%
BA 8,878 14.5%
BAC 8,089 14.9%
QCOM 4,839 10.3%
UPRO 4,377 43.1%
GE 4,174 12.2%
LMT 4,042 9.2%
UDOW 813 65.6%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -423 -52.3%
IP -202 -30.8%
COF -84 -23.5%
MSFT -11 -2.9%
AAPL -5 -2.1%
Instrument mix + QoQ Δ (ex-options)
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