2026 Q3 Portfolio Activity
In 2026 Q3, Spectrum Wealth Advisory Group, LLC maintained a portfolio of 543 distinct positions. They heavily accumulated shares in FIRST TRUST, increasing the position by 261.4%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 39.0%.
Position History
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Total Positions
543
Quarter
2026 Q3
Top Holding
QQQM (13.1%)
Top 10 Concentration
67.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 543
Spectrum Wealth Advisory Group, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQM
INVESCO NASDAQ
|
ETF | 13.08% | 12.55% |
#1
Prev: #1
|
6.5 |
—
|
6,621 | 4.6% |
P
S
|
152,033 | $46,315,170 |
$237.14
+24.2%
|
2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
RECS
COLUMBIA RESEAR...
|
ETF | 11.41% | 10.56% |
#2
1
Prev: #3
|
6.0 |
—
|
38,454 | 4.5% |
P
S
|
895,392 | $40,373,244 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FLCC
FEDERATED HERME...
|
Unknown | 9.02% | 8.40% |
#3
1
Prev: #4
|
5.1 |
—
|
40,762 | 4.9% |
P
S
|
879,960 | $31,933,763 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JQUA
JPMORGAN US
|
ETF | 6.81% | 11.02% |
#4
2
Prev: #2
|
3.2 |
—
|
-208,757 | -39.0% |
P
S
|
326,437 | $24,090,976 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SDVY
FIRST TRUST
|
ETF | 5.77% | 1.71% |
#5
9
Prev: #14
|
5.8 |
—
|
364,139 | 261.4% |
P
S
|
503,455 | $20,430,202 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
QQQ
INVESCO QQQ
|
ETF | 5.17% | 5.27% |
#6
1
Prev: #7
|
2.6 |
—
|
-382 | -1.5% |
P
S
|
24,721 | $18,287,574 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RDVY
FIRST TRUST
|
ETF | 4.44% | 4.95% |
#7
1
Prev: #8
|
2.3 |
—
|
-13,855 | -6.5% |
P
S
|
200,540 | $15,700,159 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XAGG
EATON VANCE
|
ETF | 4.42% | 0.58% |
#8
17
Prev: #25
|
4.8 |
—
|
283,815 | 693.1% |
P
S
|
324,764 | $15,638,997 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JHMD
JOHN HANCOCK
|
Bond/Debt | 3.58% | 5.40% |
#9
3
Prev: #6
|
1.4 |
—
|
-141,142 | -33.1% |
P
S
|
285,722 | $12,671,775 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MFSI
MFS ACTIVE
|
Bond/Debt | 3.55% | 5.48% |
#10
5
Prev: #5
|
1.4 |
—
|
-208,124 | -35.1% |
P
S
|
384,312 | $12,555,461 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AFLG
FIRST TRUST
|
ETF | 3.43% | 0.19% |
#11
33
Prev: #44
|
4.4 |
—
|
259,849 | 1733.4% |
P
S
|
274,840 | $12,134,223 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INC
|
Technology | 3.03% | 2.69% |
#12
2
Prev: #10
|
1.7 |
—
|
-397 | -1.2% |
P
S
|
32,257 | $10,742,097 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IUSG
ISHARES S&P
|
Warrant | 2.49% | 2.44% |
#13
2
Prev: #11
|
1.5 |
—
|
-108 | -0.2% |
P
S
|
45,456 | $8,807,101 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CWB
STATE STREET
|
ETF | 2.31% | 0.88% |
#14
6
Prev: #20
|
3.9 |
—
|
52,328 | 183.1% |
P
S
|
80,903 | $8,185,744 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPTI
STATE STREET
|
Bond/Debt | 2.18% | 1.92% |
#15
3
Prev: #12
|
2.9 |
—
|
46,438 | 19.6% |
P
S
|
283,331 | $7,729,273 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XMHQ
INVESCO S&P
|
ETF | 1.77% | 1.80% |
#16
3
Prev: #13
|
1.2 |
—
|
11 | 0.0% |
P
S
|
56,119 | $6,265,707 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XCEM
COLUMBIA EM
|
ETF | 1.21% | 0.31% |
#17
16
Prev: #33
|
3.5 |
—
|
62,737 | 308.7% |
P
S
|
83,062 | $4,270,234 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CIBR
FIRST TRUST
|
ETF | 1.12% | 1.00% |
#18
Prev: #18
|
0.9 |
—
|
-446 | -1.1% |
P
S
|
38,509 | $3,969,869 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VNLA
JANUS HENDERSON
|
ETF | 1.05% | 1.01% |
#19
3
Prev: #16
|
2.4 |
—
|
4,180 | 5.8% |
P
S
|
76,625 | $3,720,902 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FLXR
TCW FLEXIBLE
|
Unknown | 1.04% | 4.42% |
#20
11
Prev: #9
|
0.4 |
—
|
-298,303 | -75.4% |
P
S
|
97,389 | $3,693,946 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPY
STATE STREET
|
ETF | 1.00% | 0.97% |
#21
2
Prev: #19
|
0.9 |
—
|
92 | 2.0% |
P
S
|
4,635 | $3,535,075 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XMMO
INVESCO S&P
|
Bond/Debt | 0.84% | 1.00% |
#22
5
Prev: #17
|
0.8 |
—
|
-322 | -1.6% |
P
S
|
20,288 | $2,977,327 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.66% | 0.69% |
#23
2
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
6,816 | $2,345,318 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DGS
WISDOMTREE EMER...
|
ETF | 0.65% | 1.58% |
#24
9
Prev: #15
|
0.3 |
—
|
-48,929 | -57.2% |
P
S
|
36,646 | $2,315,259 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 0.65% | 0.61% |
#25
1
Prev: #24
|
0.8 |
—
|
190 | 2.1% |
P
S
|
9,241 | $2,302,399 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.60% | 0.62% |
#26
3
Prev: #23
|
0.7 |
—
|
79 | 1.3% |
P
S
|
6,220 | $2,119,536 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.59% | 0.43% |
#27
1
Prev: #28
|
0.7 |
—
|
24 | 0.6% |
P
S
|
4,073 | $2,088,843 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FPX
FIRST TRUST
|
ETF | 0.56% | 0.66% |
#28
6
Prev: #22
|
0.7 |
—
|
-85 | -0.8% |
P
S
|
11,180 | $1,992,028 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.49% | 0.40% |
#29
2
Prev: #31
|
2.2 |
—
|
641 | 9.1% |
P
S
|
7,649 | $1,746,807 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
UCON
FIRST TRUST
|
ETF | 0.47% | 0.54% |
#30
4
Prev: #26
|
0.7 |
—
|
-6,629 | -8.6% |
P
S
|
70,016 | $1,662,524 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPGP
INVESCO S&P
|
ETF | 0.43% | 0.46% |
#31
4
Prev: #27
|
0.7 |
—
|
-345 | -2.6% |
P
S
|
12,906 | $1,533,543 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VOO
VANGUARD S&P
|
ETF | 0.43% | 0.42% |
#32
3
Prev: #29
|
0.7 |
—
|
4 | 0.2% |
P
S
|
2,171 | $1,521,549 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FDL
FIRST TRUST
|
Unknown | 0.41% | 0.41% |
#33
3
Prev: #30
|
0.7 |
—
|
-268 | -0.9% |
P
S
|
29,307 | $1,439,267 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FVD
FIRST TRUST
|
ETF | 0.32% | 0.34% |
#34
2
Prev: #32
|
0.6 |
—
|
-927 | -3.7% |
P
S
|
23,801 | $1,116,482 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.26% | 0.28% |
#35
1
Prev: #34
|
0.6 |
—
|
11 | 0.4% |
P
S
|
2,783 | $923,539 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SLV
ISHARES SILVER
|
ETF | 0.25% | 0.25% |
#36
1
Prev: #37
|
0.6 |
—
|
-242 | -1.5% |
P
S
|
16,066 | $875,758 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
QLD
PROSHARES ULTRA
|
ETF | 0.24% | 0.23% |
#37
1
Prev: #38
|
0.6 |
—
|
384 | 4.6% |
P
S
|
8,744 | $836,364 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.22% | 0.14% |
#38
13
Prev: #51
|
0.6 |
—
|
-62 | -1.4% |
P
S
|
4,218 | $788,981 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPLB
STATE STREET
|
ETF | 0.21% | 0.25% |
#39
4
Prev: #35
|
0.6 |
—
|
-2,854 | -7.2% |
P
S
|
37,049 | $755,062 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FXH
FIRST TRUST
|
ETF | 0.21% | 0.20% |
#40
3
Prev: #43
|
0.6 |
—
|
-44 | -0.8% |
P
S
|
5,725 | $748,482 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MTUM
ISHARES MSCI
|
Bond/Debt | 0.20% | 0.22% |
#41
2
Prev: #39
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,274 | $721,631 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GLD
SPDR GOLD
|
ETF | 0.20% | 0.20% |
#42
Prev: #42
|
0.6 |
—
|
-83 | -4.3% |
P
S
|
1,862 | $709,123 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DIS
WALT DISNEY
|
Communication Services | 0.17% | 0.16% |
#43
2
Prev: #45
|
0.6 |
—
|
-27 | -0.5% |
P
S
|
5,875 | $616,265 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
QQQE
DIREXION NASDAQ
|
Warrant | 0.15% | 0.16% |
#44
2
Prev: #46
|
0.6 |
—
|
6 | 0.1% |
P
S
|
4,513 | $542,102 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.15% | 0.22% |
#45
5
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,060 | $542,074 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JPIB
JPMORGAN
|
Bond/Debt | 0.15% | 0.21% |
#46
5
Prev: #41
|
0.1 |
—
|
-3,546 | -23.6% |
P
S
|
11,449 | $534,651 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.14% | 0.15% |
#47
1
Prev: #48
|
0.6 |
—
|
2 | 0.1% |
P
S
|
1,440 | $505,627 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XMLV
INVESCO S&P
|
ETF | 0.14% | 0.16% |
#48
1
Prev: #47
|
0.6 |
—
|
-294 | -3.6% |
P
S
|
7,932 | $499,468 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FTCS
FIRST TRUST
|
ETF | 0.13% | 0.14% |
#49
3
Prev: #52
|
0.6 |
—
|
-147 | -2.8% |
P
S
|
5,090 | $477,670 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XAR
STATE STREER
|
ETF | 0.13% | 0.15% |
#50
1
Prev: #49
|
2.1 |
—
|
147 | 7.9% |
P
S
|
2,018 | $466,579 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 543 holdings