Spectrum Wealth Advisory Group, LLC

13F filer · CIK 0001776821

Reported Aug 6, 2026

Net buyer this quarter

13F portfolio value$351MU.S. long equity reported on 13F

Positions438412 new · 0 closed

Net flow last quarter+$9.54MBuys minus sells

Top 10 positions weight16.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 2026438 positions
QQQInvesco QQQ Trust, Series 1	$18.5M	5.27%	Not reported	-1.4%	Q1 2019
FLXRVW Win Century Inc.	$15.5M	4.42%	0.23%	-6.9%	Q3 2025
AAPLApple Inc.	$9.45M	2.69%	0.00%	+2.8%	Q1 2019
SPYSPDR S&P 500 ETF Trust	$3.39M	0.97%	Not reported	-0.9%	Q1 2019
GOOGLAlphabet Inc.	$2.44M	0.69%	0.00%	+8.4%	Q2 2024
GOOGAlphabet Inc.	$2.17M	0.62%	Not reported	+5.0%	Q1 2019
AMZNAmazon Com Inc	$2.16M	0.61%	0.00%	-0.8%	Q1 2019
MSFTMicrosoft Corp	$1.51M	0.43%	0.00%	+16.1%	Q1 2020
NVDANvidia Corp	$1.4M	0.40%	0.00%	+3.8%	Q1 2025
FVDFirst Trust Value Line Dividend Fund	$1.19M	0.34%	Not reported	-2.6%	Q1 2019
GDGeneral Dynamics Corp	$982K	0.28%	0.00%	+1.5%	Q1 2026
SLViShares Silver Trust	$872K	0.25%	0.00%	-0.1%	Q2 2024
AMATApplied Materials Inc	$766K	0.22%	0.00%	Not reported	Q3 2025
GLDSPDR Gold Trust	$716K	0.20%	0.00%	Not reported	Q3 2023
DISWalt Disney Co	$568K	0.16%	0.00%	-1.7%	Q3 2020
AVGOBroadcom Inc.	$543K	0.15%	0.00%	+1.6%	Q2 2025
JPMJPMorgan Chase & Co	$514K	0.15%	0.00%	Not reported	Q2 2025
PLTRPalantir Technologies Inc.	$499K	0.14%	0.00%	Not reported	Q1 2025
BACBank of America Corp	$479K	0.14%	0.00%	Not reported	Q4 2021
TSLATesla, Inc.	$468K	0.13%	0.00%	-19.7%	Q2 2023
NEENextera Energy Inc	$456K	0.13%	0.00%	-0.7%	Q4 2024
COSTCostco Wholesale Corp	$416K	0.12%	0.00%	-3.1%	Q3 2020
SOSouthern Co	$347K	0.10%	0.00%	+0.2%	Q4 2024
IBMInternational Business Machines Corp	$303K	0.09%	0.00%	+7.1%	Q1 2019
CSCOCisco Systems, Inc.	$302K	0.09%	0.00%	Not reported	Q4 2021
METAMeta Platforms, Inc.	$273K	0.08%	Not reported	+14.7%	Q2 2025
AXONAxon Enterprise, Inc.	$247K	0.07%	0.00%	Not reported	Q4 2024
AMDAdvanced Micro Devices Inc	$246K	0.07%	0.00%	New	Q2 2026
DDominion Energy, Inc	$233K	0.07%	0.00%	Not reported	Q4 2024
INTCIntel Corp	$231K	0.07%	0.00%	Not reported	Q2 2022
FDTFederal Trust Corp	$228K	0.06%	Not reported	New	Q2 2026
AMTAmerican Tower Corp	$202K	0.06%	0.00%	New	Q2 2026
MUMicron Technology Inc	$201K	0.06%	0.00%	New	Q2 2026
BRK.BBerkshire Hathaway Inc	$196K	0.06%	Not reported	Not reported	Q1 2019
GEVGE Vernova Inc.	$193K	0.05%	0.00%	New	Q2 2026
MAMastercard Inc	$188K	0.05%	0.00%	Not reported	Q2 2021
DUKDuke Energy CORP	$176K	0.05%	0.00%	Not reported	Q3 2025
ABBVAbbVie Inc.	$171K	0.05%	0.00%	New	Q2 2026
MMM3m Co	$168K	0.05%	0.00%	New	Q2 2026
LOWLowes Companies Inc	$158K	0.05%	0.00%	Not reported	Q4 2021
TEAMAtlassian Corp	$144K	0.04%	Not reported	New	Q2 2026
XOMExxonMobil Holdings Corp	$139K	0.04%	0.00%	New	Q2 2026
PEGPublic Service Enterprise Group Inc	$137K	0.04%	0.00%	-35.5%	Q4 2024
RTXRTX Corp	$133K	0.04%	0.00%	New	Q2 2026
GEGeneral Electric Co	$131K	0.04%	0.00%	New	Q2 2026
PANWPalo Alto Networks Inc	$125K	0.04%	0.00%	New	Q2 2026
MRSHMarsh & Mclennan Companies, Inc.	$124K	0.04%	0.00%	Not reported	Q4 2024
WMTWalmart Inc.	$124K	0.04%	0.00%	New	Q2 2026
TMOThermo Fisher Scientific Inc.	$123K	0.03%	0.00%	New	Q2 2026
MRKMerck & Co., Inc.	$122K	0.03%	0.00%	Not reported	Q3 2020

Q1 2026Reported May 6, 202626 positions
FLXRVW Win Century Inc.	$16.7M	6.21%	0.24%	+12.6%	Q3 2025
QQQInvesco QQQ Trust, Series 1	$14.7M	5.46%	Not reported	-2.4%	Q1 2019
AAPLApple Inc.	$8.06M	3.00%	0.00%	+0.2%	Q1 2019
SPYSPDR S&P 500 ETF Trust	$2.98M	1.11%	Not reported	+2.3%	Q1 2019
AMZNAmazon Com Inc	$1.9M	0.71%	0.00%	+6.2%	Q1 2019
GOOGLAlphabet Inc.	$1.81M	0.67%	0.00%	+1.3%	Q2 2024
GOOGAlphabet Inc.	$1.68M	0.62%	Not reported	+1.7%	Q1 2019
MSFTMicrosoft Corp	$1.29M	0.48%	0.00%	-6.7%	Q1 2020
FVDFirst Trust Value Line Dividend Fund	$1.19M	0.44%	Not reported	-4.9%	Q1 2019
NVDANvidia Corp	$1.18M	0.44%	0.00%	+8.6%	Q1 2025
SLViShares Silver Trust	$1.11M	0.41%	0.00%	-0.3%	Q2 2024
GDGeneral Dynamics Corp	$937K	0.35%	0.00%	New	Q1 2026
GLDSPDR Gold Trust	$837K	0.31%	0.00%	-2.6%	Q3 2023
PLTRPalantir Technologies Inc.	$626K	0.23%	0.00%	+3.2%	Q1 2025
DISWalt Disney Co	$578K	0.22%	0.00%	Not reported	Q3 2020
TSLATesla, Inc.	$515K	0.19%	0.00%	+1.7%	Q2 2023
NEENextera Energy Inc	$486K	0.18%	0.00%	+0.7%	Q4 2024
COSTCostco Wholesale Corp	$457K	0.17%	0.00%	-10.5%	Q3 2020
AVGOBroadcom Inc.	$438K	0.16%	0.00%	-1.0%	Q2 2025
AMATApplied Materials Inc	$362K	0.13%	0.00%	+1.0%	Q3 2025
SOSouthern Co	$350K	0.13%	0.00%	+0.2%	Q4 2024
IBMInternational Business Machines Corp	$244K	0.09%	0.00%	+0.6%	Q1 2019
METAMeta Platforms, Inc.	$242K	0.09%	Not reported	-1.9%	Q2 2025
PEGPublic Service Enterprise Group Inc	$212K	0.08%	0.00%	+0.6%	Q4 2024
DDominion Energy, Inc	$211K	0.08%	0.00%	Not reported	Q4 2024
CHGGChegg, Inc	$48K	0.02%	0.06%	Not reported	Q4 2024
Q4 2025Reported Feb 11, 202625 positions
QQQInvesco QQQ Trust, Series 1	$16M	5.89%	Not reported	-6.1%	Q1 2019
FLXRVW Win Century Inc.	$15M	5.50%	0.22%	+2124.3%	Q3 2025
AAPLApple Inc.	$8.62M	3.17%	0.00%	-5.4%	Q1 2019
SPYSPDR S&P 500 ETF Trust	$3.05M	1.12%	Not reported	-6.9%	Q1 2019
AMZNAmazon Com Inc	$1.98M	0.73%	0.00%	+0.5%	Q1 2019
GOOGLAlphabet Inc.	$1.94M	0.71%	0.00%	+0.6%	Q2 2024
MSFTMicrosoft Corp	$1.81M	0.66%	0.00%	+0.9%	Q1 2020
GOOGAlphabet Inc.	$1.81M	0.66%	Not reported	+3.2%	Q1 2019
FVDFirst Trust Value Line Dividend Fund	$1.23M	0.45%	Not reported	-13.3%	Q1 2019
NVDANvidia Corp	$1.16M	0.43%	0.00%	+13.7%	Q1 2025
SLViShares Silver Trust	$1.05M	0.39%	0.00%	+22.7%	Q2 2024
GLDSPDR Gold Trust	$791K	0.29%	0.00%	+22.6%	Q3 2023
PLTRPalantir Technologies Inc.	$737K	0.27%	0.00%	-10.8%	Q1 2025
DISWalt Disney Co	$683K	0.25%	0.00%	-0.9%	Q3 2020
TSLATesla, Inc.	$612K	0.22%	0.00%	+26.5%	Q2 2023
AVGOBroadcom Inc.	$494K	0.18%	0.00%	+7.9%	Q2 2025
COSTCostco Wholesale Corp	$443K	0.16%	0.00%	+8.2%	Q3 2020
NEENextera Energy Inc	$417K	0.15%	0.00%	Not reported	Q4 2024
SOSouthern Co	$315K	0.12%	0.00%	-23.2%	Q4 2024
IBMInternational Business Machines Corp	$296K	0.11%	0.00%	Not reported	Q1 2019
METAMeta Platforms, Inc.	$284K	0.10%	Not reported	+34.0%	Q2 2025
AMATApplied Materials Inc	$270K	0.10%	0.00%	Not reported	Q3 2025
AXONAxon Enterprise, Inc.	$250K	0.09%	0.00%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$234K	0.09%	0.00%	-7.8%	Q2 2025
PEGPublic Service Enterprise Group Inc	$209K	0.08%	0.00%	-4.6%	Q4 2024
Q3 2025Reported Nov 14, 202534 positions
QQQInvesco QQQ Trust, Series 1	$16.7M	6.88%	Not reported	-1.1%	Q1 2019
AAPLApple Inc.	$8.53M	3.52%	0.00%	+0.6%	Q1 2019
SPYSPDR S&P 500 ETF Trust	$3.21M	1.32%	Not reported	0.0%	Q1 2019
MSFTMicrosoft Corp	$1.92M	0.79%	0.00%	-1.9%	Q1 2020
AMZNAmazon Com Inc	$1.88M	0.77%	0.00%	+0.8%	Q1 2019
GOOGLAlphabet Inc.	$1.5M	0.62%	0.00%	Not reported	Q2 2024
FVDFirst Trust Value Line Dividend Fund	$1.42M	0.59%	Not reported	-7.7%	Q1 2019
GOOGAlphabet Inc.	$1.36M	0.56%	Not reported	Not reported	Q1 2019
NVDANvidia Corp	$1.02M	0.42%	0.00%	+3.6%	Q1 2025
PLTRPalantir Technologies Inc.	$848K	0.35%	0.00%	+1.7%	Q1 2025
DISWalt Disney Co	$694K	0.29%	0.00%	0.0%	Q3 2020
FLXRVW Win Century Inc.	$676K	0.28%	0.01%	New	Q3 2025
GLDSPDR Gold Trust	$579K	0.24%	0.00%	-0.3%	Q3 2023
SLViShares Silver Trust	$565K	0.23%	0.00%	-0.4%	Q2 2024
MAMastercard Inc	$555K	0.23%	0.00%	-0.1%	Q2 2021
MRSHMarsh & Mclennan Companies, Inc.	$495K	0.20%	0.00%	0.0%	Q4 2024
TSLATesla, Inc.	$479K	0.20%	0.00%	+14.4%	Q2 2023
SOSouthern Co	$446K	0.18%	0.00%	+9.4%	Q4 2024
COSTCostco Wholesale Corp	$439K	0.18%	0.00%	-3.1%	Q3 2020
AVGOBroadcom Inc.	$437K	0.18%	0.00%	-8.2%	Q2 2025
NEENextera Energy Inc	$393K	0.16%	0.00%	0.0%	Q4 2024
HONHoneywell International Inc	$378K	0.16%	0.00%	+0.5%	Q4 2021
OMCOmnicom Group Inc.	$343K	0.14%	0.00%	Not reported	Q4 2021
PGPROCTER & GAMBLE Co	$320K	0.13%	0.00%	Not reported	Q4 2024
AXONAxon Enterprise, Inc.	$316K	0.13%	0.00%	Not reported	Q4 2024
IBMInternational Business Machines Corp	$282K	0.12%	0.00%	Not reported	Q1 2019
JPMJPMorgan Chase & Co	$248K	0.10%	0.00%	-0.5%	Q2 2025
METAMeta Platforms, Inc.	$236K	0.10%	Not reported	+10.3%	Q2 2025
PEGPublic Service Enterprise Group Inc	$228K	0.09%	0.00%	+4.8%	Q4 2024
AMATApplied Materials Inc	$215K	0.09%	0.00%	New	Q3 2025
DDominion Energy, Inc	$207K	0.09%	0.00%	-25.6%	Q4 2024
DUKDuke Energy CORP	$201K	0.08%	0.00%	New	Q3 2025
VVisa Inc.	$200K	0.08%	0.00%	-0.3%	Q1 2025
CHGGChegg, Inc	$81.6K	0.03%	0.05%	+11.8%	Q4 2024

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