Spectrum Wealth Advisory Group, LLC

Q4 2025 13F-HR Holdings

Location
Granite Bay, CA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$272,040
Net value change ($000)
+29,816 (12.3%)
New positions
2
Sold out positions
10
Turnover %
4.8%
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)
RDVY 17,045 84.7%
SDVY 15,858 403.3%
FLXR 14,279 2112.3%
MFSI 9,736 NEW
SPLB 5,381 432.2%
JQUA 929 2.9%
JHMD 688 7.2%
CWB 578 8.4%
QQQM 578 4.9%
VOO 566 51.2%
Top Reduces (Value $000, Stocks/ETFs)
DGS -14,706 -72.6%
UCON -12,943 -82.1%
JPIB -4,814 -88.3%
QQQ -646 -3.9%
MA -555 -100.0%
MRSH -495 -100.0%
SPTI -454 -20.8%
HON -378 -100.0%
XMHQ -351 -5.6%
OMC -343 -100.0%
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