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Filers›Hedge Fund›Spectrum Wealth Advisory Group, LLC
DOSSIER · 13F-HR · Q4 2025

Spectrum Wealth Advisory Group, LLC

Spectrum Wealth Advisory's hedge fund based in Stamford, CT — $272M in tracked AUM across 57 positions as of Q4 2025.

SW
Spectrum Wealth Advisory·Stamford, CT·Hedge Fund
CIK 0001776821 · last filed Dec 31, 2025
Total AUM
$272M
▲ 14.3%
vs prior
Holdings
57
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q4 2025 · Q4 2025

Portfolio Overview

Spectrum Wealth Advisory Group, LLC manages a portfolio with a total value of $195.26 million as of the reporting period ended September 30, 2025. The firm currently holds 43 positions, reflecting a focused investment strategy. The portfolio experienced a decrease in value of 9.2% (down from $214.95 million in the previous quarter), a contraction likely driven by a combination of market performance and significant asset reallocation.

The portfolio is heavily structured a...

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
RDVY
FIRST TRUST
$37M535K13.7%
02
JQUA
JPMORGAN US
$33M530K12.3%
03
RECS
COLUMBIA RESEARCH
$33M816K12.3%
04
SDVY
FIRST TRUST
$20M516K7.3%
05
04609e107
INVESCO QQQ
$16M26K5.9%
06
FLXR
TCW FLEXIBLE
$15M378K5.5%
07
QQQM
INVESCO NASDAQ
$12M49K4.5%
08
JHMD
JOHN HANCOCK
$10M247K3.8%
09
MFSI
MFS ACTIVE
$10M320K3.6%
10
AAPL
APPLE INC
$9M32K3.2%

Filing history

Filing history loading…
AI Agent · grounded in Spectrum
haiku-4-5 · 57 positions indexed
Sector mix
  • Tech6%
  • Health Care10%
  • Cons. Disc.16%
  • Communications42%
  • Industrials27%
  • Energy9%
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