DOSSIER · 13F-HR · Q4 2025

Spectrum Wealth Advisory Group, LLC

$272M in tracked AUM across 57 positions as of Q4 2025.

SW
CIK 0001776821 · last filed Dec 31, 2025
Total AUM
$272M
as of Q4 2025
Holdings
57
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · 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...

Key Holdings

The portfolio exhibits a high concentration in its top positions, with the top two holdings accounting for approximately 33.5% of the total portfolio value.

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

2025Q4Dec 31
$272M 39.3%
57 positionsView →
2025Q3Sep 30
$195M 9.2%
43 positionsView →
2025Q2Jun 30
$215M 3.1%
62 positionsLocked
2025Q1Mar 31
$208M 1.8%
57 positionsLocked
2024Q4Dec 31
$212M 19.0%
56 positionsLocked
2024Q3Sep 30
$178M 90.7%
45 positionsLocked
2024Q2Jun 30
$94M 7.6%
36 positionsLocked
2024Q1Mar 31
$87M 7.3%
31 positionsLocked
2023Q4Dec 31
$81M 12.1%
31 positionsLocked
2023Q3Sep 30
$72M 4.2%
30 positionsLocked
2023Q2Jun 30
$75M 1.7%
31 positionsLocked
2023Q1Mar 31
$74M 3.3%
31 positionsLocked
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