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Spectrum Wealth Advisory Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $353,981,986
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO NASDAQ · NASDAQ 100 ETF · 46138G649 · shares: $46,315,170
- COLUMBIA RESEARCH · RESH ENHNC COR · 19761L706 · shares: $40,373,244
- FEDERATED HERMES · MDT LARGE CAP · 31423L503 · shares: $31,933,763
- JPMORGAN US · US QUALTY FCTR · 46641Q761 · shares: $24,090,976
- FIRST TRUST · SMID RISNG ETF · 33741X102 · shares: $20,430,202
- INVESCO QQQ · UNIT SER 1 · 46090E103 · shares: $18,287,574
- FIRST TRUST · RISNG DIVD ACHIV · 33738R506 · shares: $15,700,159
- EATON VANCE · EAT INC OPP ETF · 61774R817 · shares: $15,638,997
- JOHN HANCOCK · MULTI INTL ETF · 47804J859 · shares: $12,671,775
- MFS ACTIVE · INTERNATINL ETF · 55286W405 · shares: $12,555,461
Reported holdings
75 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO NASDAQ | NASDAQ 100 ETF | 46138G649 | — | 152,033 shares | $46,315,170 |
| COLUMBIA RESEARCH | RESH ENHNC COR | 19761L706 | — | 895,392 shares | $40,373,244 |
| FEDERATED HERMES | MDT LARGE CAP | 31423L503 | — | 879,960 shares | $31,933,763 |
| JPMORGAN US | US QUALTY FCTR | 46641Q761 | — | 326,437 shares | $24,090,976 |
| FIRST TRUST | SMID RISNG ETF | 33741X102 | — | 503,455 shares | $20,430,202 |
| INVESCO QQQ | UNIT SER 1 | 46090E103 | — | 24,721 shares | $18,287,574 |
| FIRST TRUST | RISNG DIVD ACHIV | 33738R506 | — | 200,540 shares | $15,700,159 |
| EATON VANCE | EAT INC OPP ETF | 61774R817 | — | 324,764 shares | $15,638,997 |
| JOHN HANCOCK | MULTI INTL ETF | 47804J859 | — | 285,722 shares | $12,671,775 |
| MFS ACTIVE | INTERNATINL ETF | 55286W405 | — | 384,312 shares | $12,555,461 |
| FIRST TRUST | ACTV FCTR LGCP | 33740F821 | — | 274,840 shares | $12,134,223 |
| APPLE INC | COM | 037833100 | — | 32,257 shares | $10,742,097 |
| ISHARES S&P | CORE S&P US GWT | 464287671 | — | 45,456 shares | $8,807,101 |
| STATE STREET | ST STR CONV ETF | 78464A359 | — | 80,903 shares | $8,185,744 |
| STATE STREET | ST INTER ETF | 78464A672 | — | 283,331 shares | $7,729,273 |
| INVESCO S&P | S&P MDCP QUALITY | 46137V472 | — | 56,119 shares | $6,265,707 |
| COLUMBIA EM | EM CORE EX ETF | 19762B202 | — | 83,062 shares | $4,270,234 |
| FIRST TRUST | NASDAQ CYB ETF | 33734X846 | — | 38,509 shares | $3,969,869 |
| JANUS HENDERSON | HENDRSN SHRT ETF | 47103U886 | — | 76,625 shares | $3,720,902 |
| TCW FLEXIBLE | FLEXIBLE INCOME | 29287L700 | — | 97,389 shares | $3,693,946 |
| STATE STREET | TR UNIT | 78462F103 | — | 4,635 shares | $3,535,075 |
| INVESCO S&P | S&P MDCP MOMNTUM | 46137V464 | — | 20,288 shares | $2,977,327 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,816 shares | $2,345,318 |
| WISDOMTREE EMERGING | EMG MKTS SMCAP | 97717W281 | — | 36,646 shares | $2,315,259 |
| AMAZON COM | COM | 023135106 | — | 9,241 shares | $2,302,399 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,220 shares | $2,119,536 |
| MICROSOFT CORP | COM | 594918104 | — | 4,073 shares | $2,088,843 |
| FIRST TRUST | US EQTY OPPT ETF | 336920103 | — | 11,180 shares | $1,992,028 |
| NVIDIA CORP | COM | 67066G104 | — | 7,649 shares | $1,746,807 |
| FIRST TRUST | SMIT UNCO BD ETF | 33740F888 | — | 70,016 shares | $1,662,524 |
| INVESCO S&P | S&P 500 GARP ETF | 46137V431 | — | 12,906 shares | $1,533,543 |
| VANGUARD S&P | S&P 500 ETF SHS | 922908363 | — | 2,171 shares | $1,521,549 |
| FIRST TRUST | SHS | 336917109 | — | 29,307 shares | $1,439,267 |
| FIRST TRUST | SHS | 33734H106 | — | 23,801 shares | $1,116,482 |
| GENERAL DYNAMICS | COM | 369550108 | — | 2,783 shares | $923,539 |
| ISHARES SILVER | ISHARES | 46428Q109 | — | 16,066 shares | $875,758 |
| PROSHARES ULTRA | PSHS ULTRA QQQ | 74347R206 | — | 8,744 shares | $836,364 |
| PALANTIR TECHNOLOGIES | CL A | 69608A108 | — | 4,218 shares | $788,981 |
| STATE STREET | ST LONG BD ETF | 78464A367 | — | 37,049 shares | $755,062 |
| FIRST TRUST | HLTH CARE ALPH | 33734X143 | — | 5,725 shares | $748,482 |
| ISHARES MSCI | MSCI USA MMENTM | 46432F396 | — | 2,274 shares | $721,631 |
| SPDR GOLD | GOLD SHS | 78463V107 | — | 1,862 shares | $709,123 |
| WALT DISNEY | COM | 254687106 | — | 5,875 shares | $616,265 |
| DIREXION NASDAQ | NASDAQ 100 EQ WT | 25459Y207 | — | 4,513 shares | $542,102 |
| APPLIED MATERIALS | COM | 038222105 | — | 1,060 shares | $542,074 |
| JPMORGAN | INTL BD OPP ETF | 46641Q852 | — | 11,449 shares | $534,651 |
| BROADCOM INC | COM | 11135F101 | — | 1,440 shares | $505,627 |
| INVESCO S&P | S&P MIDCP LOW | 46138E198 | — | 7,932 shares | $499,468 |
| FIRST TRUST | CAP STRENGTH ETF | 33733E104 | — | 5,090 shares | $477,670 |
| STATE STREER | ST STR SP AERO | 78464A631 | — | 2,018 shares | $466,579 |
| NEXTERA ENERGY | COM | 65339F101 | — | 5,200 shares | $393,848 |
| COSTCO WHOLESALE | COM | 22160K105 | — | 431 shares | $392,634 |
| VANGUARD INFORMATION | INF TECH ETF | 92204A702 | — | 3,120 shares | $392,088 |
| TESLA INC | COM | 88160R101 | — | 1,092 shares | $387,451 |
| WISDOMTREE US | US QTLY DIV GRT | 97717X669 | — | 3,872 shares | $376,541 |
| INTEL CORP | COM | 458140100 | — | 2,997 shares | $360,276 |
| META PLATFORMS | CL A | 30303M102 | — | 491 shares | $356,371 |
| PGIM ACTIVE | ACTV HY BD ETF | 69344A206 | — | 10,498 shares | $350,954 |
| INTUITIVE SURGICAL | COM NEW | 46120E602 | — | 799 shares | $324,898 |
| JPMORGAN CHASE | COM | 46625H100 | — | 971 shares | $321,121 |
| VANGUARD MORNINGSTAR | MRNGSTR TTL STK | 922908769 | — | 835 shares | $312,522 |
| ATLASSIAN CORP | CL A | 049468101 | — | 1,704 shares | $305,509 |
| SOUTHERN COMPANY | COM | 842587107 | — | 3,636 shares | $301,405 |
| CISCO SYSTEMS | COM | 17275R102 | — | 2,594 shares | $279,202 |
| QUALCOMM INC | COM | 747525103 | — | 1,428 shares | $262,756 |
| PROSHARES ULTRA | PSHS ULT S&P 500 | 74347R107 | — | 3,696 shares | $256,271 |
| ADVANCED MICRO | COM | 007903107 | — | 412 shares | $252,046 |
| BLUE OWL | COM CL A | 09581B103 | — | 27,134 shares | $246,650 |
| FIRST TRUST | DEV MRK EX US | 33737J174 | — | 2,580 shares | $241,741 |
| AMERICAN TOWER | COM | 03027X100 | — | 1,453 shares | $237,858 |
| DOMINION ENERGY | COM | 25746U109 | — | 3,410 shares | $206,344 |
| ISHARES MORNINGSTAR | MORNINGSTAR GRWT | 464287119 | — | 1,761 shares | $205,984 |
| MARVELL TECHNOLOGY | COM | 573874104 | — | 768 shares | $202,925 |
| MASTERCARD INC | CL A | 57636Q104 | — | 367 shares | $202,403 |
| CHEGG INC | COM | 163092109 | — | 77,770 shares | $56,438 |