SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Spectrum Planning & Advisory Services Inc.

CIK 0001725394 · 3131 CAMINO DEL RIO NORTH, SUITE 1000, SAN DIEGO, CA, 92108 · 6192899670

Reported Value
$115M
Q4 2024
Positions
61
Filings on Record
21
2019–present window
Filed
Jan 22, 2025
original filing

Summary

Spectrum Planning & Advisory Services Inc. reported $115M in U.S.-listed holdings across 61 positions for Q4 2024.

Its largest position, Spdr, represents 16.3% of the portfolio.

Compared with Q3 2024, the fund opened 8 new positions and exited 3.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+66.0%
share of reported value
Largest Position
+16.3%
Spdr
New / Exited
8 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $93MQ4 ’20Q1 ’21: $97MQ2 ’21: $104MQ3 ’21: $102MQ3 ’21Q4 ’21: $110MQ1 ’22: $109MQ2 ’22: $96MQ2 ’22Q3 ’22: $99MQ4 ’22: $73MQ1 ’23: $62MQ1 ’23Q2 ’23: $67MQ3 ’23: $63MQ4 ’23: $71MQ4 ’23Q2 ’24: $104MQ3 ’24: $104MQ4 ’24: $115MQ4 ’24Q1 ’25: $120MQ2 ’25: $155MQ3 ’25: $177MQ3 ’25Q4 ’25: $194MQ1 ’26: $202Mfilingsflow.com

Portfolio Composition

By security type
ETP: 91.0%Common Stock: 9.0%
  • ETP · 91.0% · $105M
  • Common Stock · 9.0% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+85.4K85.4K+$6M$6M
INVESCO EXCH TRADED FD TR IINEW+15.8K15.8K+$1M$1M
WORLD GOLD TRNEW+13.0K13.0K+$677,222$677,222
SPDR SER TRNEW+6.0K6.0K+$551,049$551,049
PLTRPALANTIR TECHNOLOGIES INCNEW+3.9K3.9K+$294,049$294,049
VUGVANGUARD INDEX FDSNEW+519519+$213,222$213,222
PGIM ETF TRNEW+6.1K6.1K+$211,358$211,358
VVISA INCNEW+648648+$204,746$204,746

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRS&P 500 GRWT ETF · MSCI USA QLT FCT · CORE TOTAL USD · EAFE GRWTH ETF · EAFE VALUE ETF · S&P 500 VAL ETF · MBS ETF · U.S. TECH ETF · 20 YR TR BD ETF · US INFRASTRUC · US TREAS BD ETF · JPMORGAN USD EMG · ESG MSCI USA ETF · ESG AWRE USD ETF · MSCI KLD400 SOC · ESG AWR MSCI USA42.17%$49M605.7K
2SPDR SER TRPORTFOLIO S&P500 · PORTFOLI S&P1500 · BLOOMBERG 1-3 MO22.06%$25M363.6K
3LCTUUSDBLACKROCK ETF TRUSTISHARES US EQUIT · US CARBON TRANS6.94%$8M153.9K
4SCHWAB STRATEGIC TRUS AGGREGATE B5.19%$6M263.4K
5ISHARES INCMSCI EMRG CHN · CORE MSCI EMKT3.30%$4M70.1K
6BLACKROCK ETF TRUST IIISHARES FLEXIBLE1.94%$2M43.0K
7MSFTMICROSOFT CORPhistory →COM1.73%$2M4.7K
8AMZNAMAZON COM INChistory →COM1.56%$2M8.2K
9INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM1.30%$1M15.8K
10WWDWOODWARD INChistory →COM1.24%$1M8.6K
11SPDR INDEX SHS FDSPORTFOLIO EMG MK · PORTFOLIO DEVLPD1.03%$1M32.7K
12GBTCGRAYSCALE BITCOIN TRUST ETFhistory →SHS REP COM UT1.01%$1M15.8K
13VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT0.97%$1M2.6K
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.96%$1M2.4K
15AAPLAPPLE INCCOM0.81%$928,7763.7K
16SSGA ACTIVE TRSPDR SSGA US SCT0.72%$832,49815.6K
17ALNYALNYLAM PHARMACEUTICALS INCCOM0.69%$790,4063.4K
18WORLD GOLD TRSPDR GLD MINIS0.59%$677,22213.0K
19ISHARES U S ETF TRSHORT DURATION B0.48%$553,33611.0K
20OUNZVANECK MERK GOLD ETFGOLD SHS0.43%$491,50319.4K
21TSLATESLA INCCOM0.37%$430,0901.1K
22METAMETA PLATFORMS INCCL A0.36%$413,544706
23NDQINVESCO QQQ TRUNIT SER 10.34%$393,536770
24SLVISHARES SILVER TRISHARES0.33%$378,46714.4K
25BKNGBOOKING HOLDINGS INCCOM0.31%$360,67073
26SPDR S&P 500 ETF TRTR UNIT0.27%$312,421533
27COSTCOSTCO WHSL CORP NEWCOM0.27%$311,394340
28VANGUARD WORLD FDMEGA GRWTH IND0.27%$308,382898
29PLTRPALANTIR TECHNOLOGIES INCCL A0.26%$294,0493.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$202M114Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$194M113Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$177M105Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$155M95Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$120M64Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$115M61Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$104M56Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$104M54Jul 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$71M50Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$63M44Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$67M41Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$62M37Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$73M41Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$99M57Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$96M42Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$109M43Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$110M51Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$102M46Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$104M46Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$97M46Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$93M42Feb 2, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.