Spectrum Wealth Advisory Group, LLC

Q3 2025 13F-HR Holdings

Location
Granite Bay, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
65
Total value ($000)
$242,224
Net value change ($000)
+27,272 (12.7%)
New positions
5
Sold out positions
2
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/11/2026 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)
DGS 15,659 340.6%
JHMD 9,580 NEW
CWB 6,163 864.4%
JPIB 5,453 NEW
QQQM 2,796 31.1%
RECS 2,167 7.0%
JQUA 2,055 6.7%
AAPL 1,701 24.9%
RDVY 1,537 8.3%
QQQ 1,191 7.7%
Top Reduces (Value $000, Stocks/ETFs)
XMHQ -13,986 -68.9%
SPTI -5,078 -70.0%
SPLB -4,402 -78.0%
UCON -1,247 -7.3%
AMERICAN CENTURY ETF TRUST -557 -100.0%
AVUV -227 -100.0%
JAAA -97 -26.6%
CIBR -72 -2.2%
FVD -67 -4.5%
DIS -57 -7.6%
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