AI Portfolio Summary
In 2025 Q4, Spectrum Planning & Advisory Services Inc. maintained a portfolio of 115 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 159.4%. Conversely, Spectrum Planning & Advisory Services Inc. completely exited their position in ISHARES TR.
Total Positions
115
Quarter
2025 Q4
Top Holding
BIL (7.8%)
Top 10 Concentration
48.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 115
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 7.76% | 3.30% |
#1
7
Prev: #8
|
5.4 | 101,454 | 159.4% |
P
S
|
165,108 | $15,087,561 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 6.74% | 7.02% |
#2
1
Prev: #1
|
4.7 | 6,964 | 5.6% |
P
S
|
130,484 | $13,097,958 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 6.58% | 6.55% |
#3
1
Prev: #2
|
4.7 | 24,037 | 10.5% |
P
S
|
252,878 | $12,793,081 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.79% | 5.09% |
#4
1
Prev: #3
|
3.9 | 912 | 0.6% |
P
S
|
153,118 | $9,311,126 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 4.31% | 4.27% |
#5
1
Prev: #6
|
3.7 | 5,289 | 8.4% |
P
S
|
67,919 | $8,371,730 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 4.21% | 3.86% |
#6
1
Prev: #7
|
3.7 | 17,947 | 17.3% |
P
S
|
121,613 | $8,174,832 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLCV
BLACKROCK ETF T...
|
ETF | 4.11% | 3.13% |
#7
3
Prev: #10
|
3.8 | 59,403 | 38.5% |
P
S
|
213,866 | $7,981,498 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 3.92% | 4.57% |
#8
3
Prev: #5
|
1.6 | -12,761 | -10.7% |
P
S
|
106,639 | $7,615,056 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 2.97% | 3.09% |
#9
2
Prev: #11
|
3.2 | 362 | 2.2% |
P
S
|
16,816 | $5,767,294 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.96% | 3.26% |
#10
1
Prev: #9
|
1.2 | -1,835 | -2.5% |
P
S
|
71,779 | $5,758,103 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.70% | 4.61% |
#11
7
Prev: #4
|
1.2 | -15,572 | -37.1% |
P
S
|
26,456 | $5,254,658 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRTR
BLACKROCK ETF T...
|
ETF | 2.58% | 3.09% |
#12
Prev: #12
|
1.1 | -8,344 | -7.8% |
P
S
|
98,942 | $5,023,745 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.94% | 1.37% |
#13
11
Prev: #24
|
2.9 | 11,591 | 57.9% |
P
S
|
31,621 | $3,773,063 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.89% | 2.21% |
#14
1
Prev: #13
|
0.8 | -9,381 | -5.6% |
P
S
|
157,527 | $3,681,415 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.75% | 1.98% |
#15
1
Prev: #14
|
0.7 | -1,243 | -1.9% |
P
S
|
64,505 | $3,403,916 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.68% | 1.80% |
#16
Prev: #16
|
2.7 | 4,529 | 4.8% |
P
S
|
98,123 | $3,267,511 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.57% | 1.84% |
#17
2
Prev: #15
|
2.6 | 12 | 0.2% |
P
S
|
6,303 | $3,048,056 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.56% | 1.64% |
#18
Prev: #18
|
2.6 | 1,681 | 2.2% |
P
S
|
78,560 | $3,029,281 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INRO
BLACKROCK ETF T...
|
ETF | 1.52% | 1.64% |
#19
2
Prev: #17
|
2.6 | 55 | 0.1% |
P
S
|
91,977 | $2,958,890 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICVT
ISHARES TR
|
ETF | 1.48% | 1.58% |
#20
1
Prev: #19
|
2.6 | 1,157 | 4.1% |
P
S
|
29,127 | $2,869,034 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 1.42% | 1.58% |
#21
1
Prev: #20
|
0.6 | -1,231 | -1.0% |
P
S
|
123,279 | $2,763,302 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.36% | 1.41% |
#22
Prev: #22
|
2.5 | 138 | 1.2% |
P
S
|
11,483 | $2,650,506 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.31% | 1.39% |
#23
Prev: #23
|
0.5 | -2,346 | -6.9% |
P
S
|
31,439 | $2,551,904 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWD
WOODWARD INC
|
Industrials | 1.31% | 1.20% |
#24
1
Prev: #25
|
0.5 | no change | no change |
P
S
|
8,418 | $2,544,930 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 1.19% | 0.98% |
#25
3
Prev: #28
|
2.6 | 7,092 | 36.5% |
P
S
|
26,537 | $2,312,989 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #89) |
0.3 | -2,629 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #98) |
0.3 | -189 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 115 holdings