§ 13F · FUND PROFILE
Spectrum Wealth Advisory Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $215.0T (13F)Positions · 62Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$272.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RDVY | FIRST TRUST | 535K | $37.2T | 13.7% | NEW |
| 2 | JQUA | JPMORGAN US | 530K | $33.5T | 12.3% | NEW |
| 3 | RECS | COLUMBIA RESEARCH | 816K | $33.3T | 12.3% | NEW |
| 4 | SDVY | FIRST TRUST | 516K | $19.8T | 7.3% | NEW |
| 5 | QQQ | INVESCO QQQ | 26K | $16.0T | 5.9% | NEW |
| 6 | FLXR | TCW FLEXIBLE | 378K | $15.0T | 5.5% | NEW |
| 7 | QQQM | INVESCO NASDAQ | 49K | $12.4T | 4.5% | NEW |
| 8 | JHMD | JOHN HANCOCK | 247K | $10.3T | 3.8% | NEW |
| 9 | MFSI | MFS ACTIVE | 320K | $9.7T | 3.6% | NEW |
| 10 | AAPL | APPLE INC | 32K | $8.6T | 3.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SPECTRUM SIGNAL
AC read
Spectrum Wealth Advisory Group, LLC is a Other fund managing $214952.1 trillion in assets. The fund runs a portfolio of 62 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed