Spectrum Wealth Advisory Group, LLC

Q3 2026 13F-HR Holdings

Location
Granite Bay, CA
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$353,982
Net value change ($000)
+2,879 (0.8%)
New positions
0
Sold out positions
466
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
SDVY 14,420 239.9%
XAGG 13,592 664.0%
AFLG 11,483 1763.9%
CWB 5,105 165.7%
RECS 3,285 8.9%
XCEM 3,195 297.2%
FLCC 2,449 8.3%
QQQM 2,259 5.1%
AAPL 1,293 13.7%
SPTI 1,004 14.9%
Top Reduces (Value $000, Stocks/ETFs)
JQUA -14,593 -37.7%
FLXR -11,821 -76.2%
MFSI -6,687 -34.8%
JHMD -6,285 -33.2%
DGS -3,223 -58.2%
RDVY -1,679 -9.7%
XMMO -530 -15.1%
PHYL -525 -59.9%
BAC -479 -100.0%
JAAA -383 -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