1y return+21.5%S&P 500 +20.9%
3y return+61.7%S&P 500 +68.5%
5y return+50.9%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2019: $216 against $264 in the S&P 500.2
Spectrum Wealth Advisory Group, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| QQQMInvesco Exch Traded Fd Tr II | $44.1M | 12.5% | +42.1% |
| JQUAJ P Morgan Exchange Traded F | $38.7M | 11.0% | |
| RECSColumbia Etf Tr I | $37.1M | 10.6% | +3.4% |
| FLCCFederated Hermes Etf Trust | $29.5M | 8.4% | New |
| MFSIMfs Active Exchange Traded F | $19.2M | 5.5% | +56.1% |
| JHMDJohn Hancock Exchange Traded | $19.0M | 5.4% | +52.5% |
| QQQInvesco Qqq Tr | $18.5M | 5.3% | −1.4% |
| RDVYFirst Tr Exchange Traded Fd | $17.4M | 4.9% | −59.7% |
| FLXRTcw Etf Trust | $15.5M | 4.4% | −6.9% |
| AAPLApple Inc | $9.4M | 2.7% | +2.8% |
| IUSGIshares Tr | $8.6M | 2.4% | |
| SPTISpdr Series Trust | $6.7M | 1.9% | +410.9% |
| XMHQInvesco Exchange Traded Fd T | $6.3M | 1.8% | −1.2% |
| SDVYFirst Tr Exchange Traded Fd | $6.0M | 1.7% | +36.7% |
| DGSWisdomtree Tr | $5.5M | 1.6% | −3.3% |
| VNLAJanus Detroit Str Tr | $3.5M | 1.0% | New |
| XMMOInvesco Exchange Traded Fd T | $3.5M | 1.0% | −1.6% |
| CIBRFirst Tr Exchange-traded Fd | $3.5M | 1.0% | |
| SPYState Str Spdr S&p 500 Etf T | $3.4M | 1.0% | |
| CWBSpdr Series Trust | $3.1M | 0.9% | −66.6% |
| GOOGLAlphabet Inc | $2.4M | 0.7% | +8.4% |
| FPXFirst Tr Exchange-traded Fd | $2.3M | 0.7% | |
| GOOGAlphabet Inc | $2.2M | 0.6% | +5.0% |
| AMZNAmazon Com Inc | $2.2M | 0.6% | |
| XAGGMorgan Stanley Etf Trust | $2.0M | 0.6% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| QLDProshares Tr | March 31, 2023 | +290.4% | $809K |
| AMATApplied Matls Inc | September 30, 2025 | +253.1% | $766K |
| AAPLApple Inc | June 30, 2020 | +217.3% | $9.4M |
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $18.5M |
| XMMOInvesco Exchange Traded Fd T | June 30, 2020 | +186.9% | $3.5M |
| CIBRFirst Tr Exchange-traded Fd | June 30, 2020 | +171.9% | $3.5M |
| MTUMIshares Tr | June 30, 2020 | +161.7% | $779K |
| FPXFirst Tr Exchange-traded Fd | June 30, 2020 | +146.0% | $2.3M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $3.4M |
| IUSGIshares Tr | December 31, 2022 | +130.7% | $8.6M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.6% | +14.8% |
| March 31, 2026 | −2.6% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +7.2% | +7.8% |
| June 30, 2025 | +9.3% | +10.5% |
| March 31, 2025 | −4.2% | −4.6% |
| December 31, 2024 | +1.3% | +2.1% |
| September 30, 2024 | +5.1% | +5.4% |
| June 30, 2024 | +3.6% | +4.0% |
| March 31, 2024 | +7.0% | +10.0% |
| December 31, 2023 | +11.9% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +6.8% | +8.3% |
| March 31, 2023 | +7.7% | +7.0% |
| December 31, 2022 | +5.4% | +7.1% |
| September 30, 2022 | −6.1% | −5.3% |
| June 30, 2022 | −17.6% | −16.5% |
| March 31, 2022 | −6.1% | −4.9% |
| December 31, 2021 | +6.9% | +10.7% |
| September 30, 2021 | −1.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Spectrum Wealth Advisory Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1776821&type=13F-HR&dateb=&owner=include&count=40CIK 1776821
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1776821/000177682126000003/Filed August 6, 2026 · accession 0001776821-26-000003