SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Spectrum Wealth Advisory Group, LLC

CIK 0001776821 · 5925 GRANITE LAKE DRIVE, SUITE 130, GRANITE BAY, CA, 95746 · 916-772-5970

Reported Value
$156M
Q3 2020
Positions
43
Filings on Record
29
2019–present window
Filed
Oct 23, 2020
original filing

Summary

Spectrum Wealth Advisory Group, LLC reported $156M in U.S.-listed holdings across 43 positions for Q3 2020.

The portfolio is heavily concentrated: NDQ alone accounts for 22.3% of reported value.

Compared with Q2 2020, the fund opened 11 new positions and exited 1.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+73.2%
share of reported value
Largest Position
+22.3%
Invesco Qqq Tr
New / Exited
11 / 1
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
Q1 ’19: $64MQ1 ’19Q2 ’19: $49MQ3 ’19: $50MQ4 ’19: $56MQ1 ’20: $46MQ1 ’20Q2 ’20: $71MQ3 ’20: $156MQ4 ’20: $89MQ1 ’21: $105MQ1 ’21Q2 ’21: $102MQ3 ’21: $101MQ4 ’21: $112MQ1 ’22: $104MQ1 ’22Q2 ’22: $90MQ3 ’22: $80MQ4 ’22: $72MQ1 ’23: $74MQ1 ’23Q2 ’23: $75MQ3 ’23: $72MQ4 ’23: $81MQ1 ’24: $87MQ1 ’24Q2 ’24: $94MQ3 ’24: $178MQ4 ’24: $212MQ1 ’25: $208MQ1 ’25Q2 ’25: $215MQ3 ’25: $242MQ4 ’25: $272MQ1 ’26: $269MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 89.1%Common Stock: 8.5%Other: 2.4%
  • ETP · 89.1% · $139M
  • Common Stock · 8.5% · $13M
  • Other · 2.4% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MRKMERCK & CO. INCNEW+5.6K5.6K+$464,000$464,000
COSTCOSTCO WHSL CORP NEWNEW+1.1K1.1K+$404,000$404,000
GOOGALPHABET INCNEW+240240+$352,000$352,000
VANGUARD INDEX FDSNEW+1.7K1.7K+$289,000$289,000
DISDISNEY WALT CONEW+2.3K2.3K+$288,000$288,000
VANGUARD WORLD FDSNEW+896896+$278,000$278,000
IBMINTERNATIONAL BUSINESS MACHSNEW+2.0K2.0K+$244,000$244,000
ISHARES TRNEW+1.2K1.2K+$214,000$214,000

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

Holdings — Q3 2020

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NDQINVESCO QQQ TRhistory →UNIT SER 122.29%$35M125.1K
2INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW · S&P SMLCP LOW · S&P INTL DEV18.16%$28M802.2K
3FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF · INTL EQUITY OPP · NY ARCA BIOTECH · FST LOW OPPT EFT · US EQTY OPPT ETF · CAP STRENGTH ETF · HLTH CARE ALPH16.26%$25M439.7K
4FIRST TR VALUE LINE DIVID INSHS13.36%$21M662.6K
5SPDR SER TRAEROSPACE DEF · HLTH CR EQUIP · BLMBRG BRC CNVRT · S&P 600 SML CAP · PORTFOLIO S&P4008.85%$14M171.8K
6INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM · S&P 500 GARP ETF · FTSE RAFI 15006.27%$10M148.3K
7AAPLAPPLE INChistory →COM4.51%$7M60.8K
8INVESCO ACTIVELY MANAGED ETFTOTAL RETURN2.32%$4M62.6K
9SPDR S&P 500 ETF TRTR UNIT2.06%$3M9.6K
10AMZNAMAZON COM INCCOM0.95%$1M472
11ISHARES TRMSCI USA MMENTM · CORE S&P MCP ETF0.67%$1M6.8K
12MSFTMICROSOFT CORPCOM0.51%$789,0003.7K
13PROSHARES TRPSHS ULTRA QQQ0.44%$686,0007.5K
14WDAYWORKDAY INCCL A0.34%$525,0002.4K
15TAT&T INCCOM0.33%$517,00018.1K
16BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.31%$488,0002.3K
17MRKMERCK & CO. INCCOM0.30%$464,0005.6K
18FIRST TR EXCH TRADED FD IIICALIF MUN INCM0.28%$433,0008.2K
19SRNESORRENTO THERAPEUTICS INCCOM NEW0.27%$422,00036.7K
20COSTCOSTCO WHSL CORP NEWCOM0.26%$404,0001.1K
21GOOGALPHABET INCCAP STK CL C0.23%$352,000240
22VANGUARD INDEX FDSTOTAL STK MKT0.19%$289,0001.7K
23DISDISNEY WALT COCOM DISNEY0.18%$288,0002.3K
24VANGUARD WORLD FDSINF TECH ETF0.18%$278,000896
25IBMINTERNATIONAL BUSINESS MACHSCOM0.16%$244,0002.0K
26FIRST TRUST LRGCP GWT ALPHADCOM SHS0.14%$212,0002.5K
27BANDBANDWIDTH INCCOM CL A0.14%$212,0001.2K
28FFORD MTR CO DELCOM0.06%$95,00014.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$269M58May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$272M57Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$242M65Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$215M62Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$208M57May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$212M56Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$178M45Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$94M36Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$87M31Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$81M31Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$72M30Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$75M31Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$74M31May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$72M30Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$80M37Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$90M43Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$104M46Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$112M49Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$101M42Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$102M44Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$105M39Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$89M35Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$156M43Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$71M33Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$46M27Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$56M27Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$50M26Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$49M33Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$64M32May 23, 201913F-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 ↗.