SW

Spectrum Wealth Advisory Group, LLC

13F
Spectrum Wealth Advisory Group, LLC
Last update 2024-08-07 36 Stocks (7 new)
Value $94.00 Mil Turnover 4 %
Countries:
Top Holdings: QQQ(34.41%)FDL(11.38%)CIBR(8.00%)IUSG(6.95%)FVD(6.26%)
Portfolio Report
Summary Stock Picks Current Portfolio
Spectrum Wealth Advisory Group... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QQQ 		INVESCO QQQ Trust
67,152
32172.820
+1.26%
34.410
+0.43%
-
+8.51%
+21.23%
299442.866
 
FDL 		First Trust Morningstar Dividend Leaders Index Fund
280,641
10644.700
+5.49%
11.380
+0.59%
-
+2.50%
+16.61%
4439.225
 
CIBR 		First Trust NASDAQ CEA Cybersecurity ETF
132,635
7483.260
-0.21%
8.000
-0.02%
-
+11.18%
+13.56%
6890.479
 
IUSG 		ISHARES TRUST
50,947
6494.770
-1.84%
6.950
-0.13%
-
+9.68%
+29.50%
20154.817
 
FVD 		First Trust Value Line Dividend Index Fund
143,643
5853.510
+2.80%
6.260
+0.17%
-
+3.89%
+10.75%
9657.390
 
AAPL 		Apple Inc
26,009
5478.020
+0.83%
5.860
+0.05%
0.000
+5.31%
+20.00%
3499384.173
Hardware
ROBT 		First Trust Nasdaq Artificial Intelligence and Rob
104,810
4437.660
+7.36%
4.750
+0.33%
-
+5.34%
-2.90%
440.187
 
SPY 		S&P 500 ETF TRUST ETF
6,999
3809.190
+19.80%
4.070
+0.67%
-
+7.00%
+22.01%
601198.992
 
XMMO 		Invesco S&P MidCap Momentum ETF
24,562
2799.860
+1.25%
2.990
+0.04%
-
+3.68%
+36.44%
2646.865
 
SPGP 		Invesco S&P 500 GARP ETF
16,975
1744.730
-1.37%
1.870
-0.03%
-
+1.89%
+7.61%
4156.699
 

Spectrum Wealth Advisory Group, LLC's Historical Top Holdings Breakdowns

Spectrum Wealth Advisory Group, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY 		S&P 500 ETF TRUST ETF2024-06-30Add
+0.67%
●
495.16 ($523.39) 548.49
$580.01
10.82%
Add 19.8%
6,999
1,157
FDL 		First Trust Morningstar Dividend Leaders Index Fund2024-06-30Add
+0.59%
●
36.38 ($37.94) 39.01
$41.84
10.28%
Add 5.49%
280,641
14,598
QQQ 		INVESCO QQQ Trust2024-06-30Add
+0.43%
●
414.65 ($449.75) 485.21
$496.46
10.39%
Add 1.26%
67,152
838
SLV 		iShares Silver Trust2024-06-30New Buy
+0.38%
●
22.86 ($26.3) 29.27
$30.81
17.15%
New holding
13,390
13,390
ROBT 		First Trust Nasdaq Artificial Intelligence and Rob2024-06-30Add
+0.33%
●
40.82 ($42.82) 44.8
$44.21
3.25%
Add 7.36%
104,810
7,182
GOOG 		Alphabet Inc2024-06-30New Buy
+0.25%
●
151.94 ($170.1) 186.86
$176.24
3.61%
New holding
1,269
1,269
VTI 		Vanguard Total Stock Market ETF2024-06-30New Buy
+0.24%
●
245.23 ($258.82) 269.4
$286.37
10.64%
New holding
827
827
INTC 		Intel Corp2024-06-30Sold Out
-0.24%
●
29.85 ($32.77) 44.52
$22.30
-31.95%
Sold Out
0
-4,753
LOW 		Lowe's Companies Inc2024-06-30Sold Out
-0.24%
●
214.27 ($228.13) 249.28
$261.39
14.58%
Sold Out
0
-810
GOOGL 		Alphabet Inc2024-06-30New Buy
+0.23%
●
150.53 ($168.57) 185.41
$174.52
3.53%
New holding
1,199
1,199

Spectrum Wealth Advisory Group, LLC Total Holding History ($B)

To

Spectrum Wealth Advisory Group, LLC's Asset Allocation

To

Spectrum Wealth Advisory Group, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Spectrum Wealth Advisory Group, LLC's Hypothetical Growth since 2024-06-30

Spectrum Wealth Advisory Group, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Spectrum Wealth Advisory Group, LLC's Holdings Heat Map

Size field:

Spectrum Wealth Advisory Group, LLC's Holdings Bubble Chart

Spectrum Wealth Advisory Group, LLC News

  • 1

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