Q3 2026 13F · SEC CIK 1776821

Spectrum Wealth Advisory Group, LLC

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $354.0M
Reported positions: 75
Top holdings a year, 3 yrs: +18.3%
Assets under management: $445.4M

Spectrum Wealth Advisory Group, LLC is a wealth manager that reported 75 positions worth $354.0M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Invesco Exch Traded Fd Tr II (QQQM, 13.1%), Columbia ETF Tr I (RECS, 11.4%), Federated Hermes (FLCC, 9.0%). A portfolio copying its top holdings returned 18.3% a year over the last 3 years, against 20.4% for the S&P 500.

Spectrum Wealth Advisory Group, LLC holdings largest 50 of 75 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Spectrum Wealth Advisory Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QQQMInvesco Exch Traded Fd Tr II	13.1%	12.5%	152,033	+4.6%	$46.3M
RECSColumbia ETF Tr I	11.4%	10.6%	895,392	+4.5%	$40.4M
FLCCFederated Hermes	9.0%	8.4%	879,960	+4.9%	$31.9M
JQUAJpmorgan U.s. Quality Factor ETF	6.8%	11.0%	326,437	-39.0%	$24.1M
SDVYFirst Tr Exchange Traded Fd	5.8%	1.7%	503,455	+261.4%	$20.4M
QQQInvesco Qqq Tr	5.2%	5.3%	24,721	-1.5%	$18.3M
RDVYFirst Tr Exchange Traded Fd	4.4%	5.0%	200,540	-6.5%	$15.7M
XAGGEaton Vance	4.4%	0.6%	324,764	+693.1%	$15.6M
JHMDJohn Hancock	3.6%	5.4%	285,722	-33.1%	$12.7M
MFSIMfs Active	3.5%	5.5%	384,312	-35.1%	$12.6M
AFLGFirst Trust	3.4%	0.2%	274,840	+1733.4%	$12.1M
AAPLApple Inc	3.0%	2.7%	32,257	-1.2%	$10.7M
IUSGIshares Tr	2.5%	2.4%	45,456	-0.2%	$8.8M
CWBSpdr Series Trust	2.3%	0.9%	80,903	+183.1%	$8.2M
SPTISpdr Series Trust	2.2%	1.9%	283,331	+19.6%	$7.7M
XMHQInvesco Exchange Traded Fd T	1.8%	1.8%	56,119	+0.0%	$6.3M
XCEMColumbia ETF Tr II	1.2%	0.3%	83,062	+308.7%	$4.3M
CIBRFirst Tr Exchange-Traded Fd	1.1%	1.0%	38,509	-1.1%	$4.0M
VNLAJanus Detroit Str Tr	1.1%	1.0%	76,625	+5.8%	$3.7M
FLXRTcw Flexible	1.0%	4.4%	97,389	-75.4%	$3.7M
SPYState Str Spdr S&p 500 ETF T	1.0%	1.0%	4,635	+2.0%	$3.5M
XMMOInvesco Exchange Traded Fd T	0.8%	1.0%	20,288	-1.6%	$3.0M
GOOGLAlphabet Inc	0.7%	0.7%	6,816	+0.0%	$2.3M
DGSWisdomtree Tr	0.7%	1.6%	36,646	-57.2%	$2.3M
AMZNAmazon Com Inc	0.7%	0.6%	9,241	+2.1%	$2.3M
GOOGAlphabet Inc	0.6%	0.6%	6,220	+1.3%	$2.1M
MSFTMicrosoft Corp	0.6%	0.4%	4,073	+0.6%	$2.1M
FPXFirst Trust	0.6%	0.7%	11,180	-0.8%	$2.0M
NVDANvidia Corporation	0.5%	0.4%	7,649	+9.1%	$1.7M
UCONFirst Tr Exchng Traded Fd Vi	0.5%	0.5%	70,016	-8.6%	$1.7M
SPGPInvesco Exchange Traded Fd T	0.4%	0.5%	12,906	-2.6%	$1.5M
VOOVanguard Index Fds	0.4%	0.4%	2,171	+0.2%	$1.5M
FDLFirst Tr Exchange-Traded Fd	0.4%	0.4%	29,307	-0.9%	$1.4M
FVDFirst Tr Exchange-Traded Fd	0.3%	0.3%	23,801	-3.7%	$1.1M
GDGeneral Dynamics Corp	0.3%	0.3%	2,783	+0.4%	$924K
SLVIshares Silver Tr	0.2%	0.2%	16,066	-1.5%	$876K
QLDProshares Tr	0.2%	0.2%	8,744	+4.6%	$836K
PLTRPalantir Technologies Inc	0.2%	—	4,218	—	$789K
SPLBSpdr Series Trust	0.2%	0.3%	37,049	-7.2%	$755K
FXHFirst Trust	0.2%	0.2%	5,725	-0.8%	$748K
MTUMIshares Tr	0.2%	0.2%	2,274	+0.0%	$722K
GLDSpdr Gold Tr	0.2%	0.2%	1,862	-4.3%	$709K
DISDisney Walt Co	0.2%	0.2%	5,875	-0.5%	$616K
QQQEDirexion Shares ETF Trust	0.2%	0.2%	4,513	+0.1%	$542K
AMATApplied Matls Inc	0.2%	0.2%	1,060	+0.0%	$542K
JPIBJ P Morgan Exchange Traded F	0.2%	0.2%	11,449	-23.6%	$535K
AVGOBroadcom Inc	0.1%	0.2%	1,440	+0.1%	$506K
XMLVInvesco Exch Traded Fd Tr II	0.1%	0.2%	7,932	-3.6%	$499K
FTCSFirst Tr Exchange-Traded Fd	0.1%	—	5,090	—	$478K
XARState Streer	0.1%	0.2%	2,018	+7.9%	$467K

What Spectrum Wealth Advisory Group, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.8% /yr; S&P 500 +20.1%
3 years: +18.3% /yr; S&P 500 +20.4%
5 years: +9.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$354.0M	75
Q2 2026	$351.1M	543
Q1 2026	$268.9M	58
Q4 2025	$272.0M	57
Q3 2025	$242.2M	65
Q2 2025	$215.0M	62
Q1 2025	$208.4M	57
Q4 2024	$212.1M	56
Q3 2024	$178.3M	45
Q2 2024	$93.5M	36
Q1 2024	$86.9M	31
Q4 2023	$81.0M	31

Questions about Spectrum Wealth Advisory Group, LLC's portfolio

What stocks does Spectrum Wealth Advisory Group, LLC own?

Spectrum Wealth Advisory Group, LLC's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 75 positions worth $354.0M. The largest are Invesco Exch Traded Fd Tr II (QQQM) at 13.1%, Columbia ETF Tr I (RECS) at 11.4%, Federated Hermes (FLCC) at 9.0%, Jpmorgan U.s. Quality Factor ETF (JQUA) at 6.8% and First Tr Exchange Traded Fd (SDVY) at 5.8%.

What did Spectrum Wealth Advisory Group, LLC buy last quarter?

In Q3 2026, Spectrum Wealth Advisory Group, LLC added First Trust (AFLG) (+1733.4% shares), Eaton Vance (XAGG) (+693.1% shares) and Columbia ETF Tr II (XCEM) (+308.7% shares), compared with its Q2 2026 filing.

What did Spectrum Wealth Advisory Group, LLC sell last quarter?

In Q3 2026, Spectrum Wealth Advisory Group, LLC cut from its top 50 Pgim ETF Tr (PHYL), cut from its top 50 Jpmorgan Chase & Co (JPM), Tcw Flexible (FLXR) (-75.4% shares), Wisdomtree Tr (DGS) (-57.2% shares) and Jpmorgan U.s. Quality Factor ETF (JQUA) (-39.0% shares), compared with its Q2 2026 filing.

How has Spectrum Wealth Advisory Group, LLC's portfolio performed?

A portfolio copying Spectrum Wealth Advisory Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.8% against +20.1%. Over 5 years: +9.0% a year against +11.6%.

When is Spectrum Wealth Advisory Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Spectrum Wealth Advisory Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Spectrum Wealth Advisory Group, LLC manage?

Spectrum Wealth Advisory Group, LLC reported $445.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $354.0M.