AI Portfolio Summary
In 2025 Q4, Spectrum Wealth Advisory Group, LLC maintained a portfolio of 67 distinct positions. The most significant new addition to the portfolio was MFS ACTIVE, which now represents 3.58% of the total fund value. They heavily accumulated shares in FIRST TRUST, increasing their position by 78.8%. Conversely, Spectrum Wealth Advisory Group, LLC completely exited their position in MASTERCARD INC.
Total Positions
67
Quarter
2025 Q4
Top Holding
RDVY (13.7%)
Top 10 Concentration
72.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 67
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RDVY
FIRST TRUST
|
ETF | 13.66% | 8.31% |
#1
3
Prev: #4
|
7.7 | 235,839 | 78.8% |
P
S
|
535,049 | $37,169,812 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
JPMORGAN US
|
ETF | 12.30% | 13.44% |
#2
Prev: #2
|
6.9 | 12,501 | 2.4% |
P
S
|
529,822 | $33,474,127 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RECS
COLUMBIA RESEAR...
|
ETF | 12.25% | 13.62% |
#3
2
Prev: #1
|
4.9 | -1,477 | -0.2% |
P
S
|
816,228 | $33,334,732 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TRUST
|
ETF | 7.27% | 1.62% |
#4
10
Prev: #14
|
5.2 | 413,010 | 399.3% |
P
S
|
516,444 | $19,790,131 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ
|
ETF | 5.89% | 6.88% |
#5
Prev: #5
|
2.4 | -1,682 | -6.1% |
P
S
|
26,083 | $16,022,633 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLXR
TCW FLEXIBLE
|
Unknown | 5.50% | 0.28% |
#6
26
Prev: #32
|
4.5 | 360,681 | 2124.3% |
P
S
|
377,660 | $14,955,347 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO NASDAQ
|
ETF | 4.55% | 4.87% |
#7
Prev: #7
|
3.8 | 1,191 | 2.5% |
P
S
|
48,913 | $12,371,099 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHMD
JOHN HANCOCK
|
Bond/Debt | 3.77% | 3.95% |
#8
Prev: #8
|
3.5 | 7,635 | 3.2% |
P
S
|
247,252 | $10,268,378 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFSI
MFS ACTIVE
|
Bond/Debt | 3.58% | — |
#9
Prev: #—
|
3.4 | 319,738 | no change |
NEW
|
319,738 | $9,736,035 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.17% | 3.52% |
#10
1
Prev: #9
|
1.3 | -1,806 | -5.4% |
P
S
|
31,698 | $8,617,343 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES S&P
|
Warrant | 2.99% | 3.44% |
#11
1
Prev: #10
|
1.2 | -2,151 | -4.2% |
P
S
|
48,493 | $8,143,996 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWB
STATE STREET
|
ETF | 2.74% | 2.84% |
#12
1
Prev: #11
|
3.1 | 7,588 | 10.0% |
P
S
|
83,564 | $7,453,859 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLB
STATE STREET
|
ETF | 2.44% | 0.51% |
#13
14
Prev: #27
|
3.3 | 239,605 | 444.9% |
P
S
|
293,462 | $6,626,387 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMHQ
INVESCO S&P
|
ETF | 2.19% | 2.60% |
#14
2
Prev: #12
|
0.9 | -1,936 | -3.2% |
P
S
|
58,180 | $5,958,798 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGS
WISDOMTREE EMER...
|
ETF | 2.04% | 8.36% |
#15
12
Prev: #3
|
1.0 | -257,796 | -72.7% |
P
S
|
96,956 | $5,549,719 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P
|
ETF | 1.12% | 1.32% |
#16
1
Prev: #15
|
0.5 | -334 | -6.9% |
P
S
|
4,478 | $3,053,599 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMMO
INVESCO S&P
|
Bond/Debt | 1.11% | 1.28% |
#17
Prev: #17
|
0.5 | -1,227 | -5.3% |
P
S
|
21,759 | $3,012,776 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TRUST
|
ETF | 1.06% | 1.32% |
#18
2
Prev: #16
|
0.4 | -1,406 | -3.4% |
P
S
|
40,531 | $2,895,939 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCON
FIRST TRUST
|
ETF | 1.04% | 6.51% |
#19
13
Prev: #6
|
0.7 | -513,786 | -82.1% |
P
S
|
111,945 | $2,817,655 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 0.73% | 0.77% |
#20
1
Prev: #21
|
2.3 | 44 | 0.5% |
P
S
|
8,590 | $1,982,744 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.71% | 0.62% |
#21
2
Prev: #23
|
2.3 | 39 | 0.6% |
P
S
|
6,207 | $1,942,730 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPX
FIRST TRUST
|
ETF | 0.70% | 0.80% |
#22
3
Prev: #19
|
0.3 | no change | no change |
P
S
|
11,622 | $1,901,253 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.66% | 0.79% |
#23
3
Prev: #20
|
2.3 | 33 | 0.9% |
P
S
|
3,738 | $1,807,736 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.66% | 0.56% |
#24
2
Prev: #26
|
2.3 | 178 | 3.2% |
P
S
|
5,752 | $1,805,027 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTI
STATE STREET
|
ETF | 0.63% | 0.90% |
#25
7
Prev: #18
|
0.3 | -15,603 | -20.7% |
P
S
|
59,801 | $1,724,652 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC
|
Financial Services | 0.00% | 0.23% |
Sold All 😨
(Was: #39) |
0.3 | -976 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #41) |
0.3 | -2,457 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL
|
Industrials | 0.00% | 0.16% |
Sold All 😨
(Was: #48) |
0.3 | -1,798 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMC
OMNICOM GROUP
|
Communication Services | 0.00% | 0.14% |
Sold All 😨
(Was: #50) |
0.3 | -4,201 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.00% | 0.13% |
Sold All 😨
(Was: #51) |
0.3 | -2,085 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILCG
ISHARES MORNING...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #61) |
0.3 | -2,040 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
DOMINION ENERGY
|
Utilities | 0.00% | 0.09% |
Sold All 😨
(Was: #62) |
0.3 | -3,384 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY
|
Utilities | 0.00% | 0.08% |
Sold All 😨
(Was: #63) |
0.3 | -1,624 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #64) |
0.3 | -586 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHGG
CHEGG INC
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #65) |
0.3 | -54,070 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 67 holdings