Titelia

Holdings of Spectrum Wealth Advisory Group, LLC

50 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 78.5 % of the equity sleeve

Sector breakdown

  • Technology 5.8 %
  • Communication 2.1 %
  • Consumer discretionary 1.2 %
  • Funds 0.9 %
  • Utilities 0.6 %
  • Industrials 0.4 %
  • Consumer staples 0.2 %
  • Unattributed 88.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US50209.5M $100.00 %

Positions

RankCompanySharesValueWeight
1First Trust Rising Dividend Achievers ETF 532,04036.3M $
2COLUMBIA RESEARCH ENHANCED CORE ETF 829,11632.3M $
3INVESCO EXCHANGE-TRADED FUND TRUST II 102,30824.3M $
4TCW Flexible Income ETF 425,09516.7M $
5Invesco QQQ Trust Series 1 25,45414.7M $
6JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 279,86311.9M $
7Apple Inc 31,7628.1M $
8SPDR Series Trust 85,6257.8M $
9iShares Core S&P U.S. Growth ETF 45,6457.1M $
10Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 88,5365.3M $
11First Trust SMID Cap Rising Dividend Achievers ETF 101,9274M $
12PGIM ETF Trust 110,1773.8M $
13Invesco S&P MidCap Momentum ET 20,9513M $
14State Street SPDR S&P 500 ETF Trust 4,5833M $
15State Street SPDR Portfolio Long Term Corporate Bond ETF 129,7062.9M $
16First Trust NASDAQ Cybersecuri 39,3032.5M $
17Amazon.com Inc 9,1201.9M $
18Alphabet Inc 6,2901.8M $
19Alphabet Inc 5,8481.7M $
20First Trust Exchange-Traded Fund 30,2611.5M $
21Invesco Exchange-Traded Fund Trust 13,4901.5M $
22State Street SPDR Portfolio Intermediate Term Treasury ETF 46,3691.3M $
23Microsoft Corp 3,4871.3M $
24Vanguard S&P 500 ETF 2,1331.3M $
25First Trust Value Line Dividen 25,3941.2M $
26NVIDIA Corp 6,7491.2M $
27iShares Silver Trust 16,3201.1M $
28General Dynamics Corp 2,730937K $
29SPDR Gold Shares 1,945836.9K $
30First Trust Health Care AlphaDEX Fund 5,769633.3K $
31Palantir Technologies Inc 4,280626.1K $
32Walt Disney Co/The 6,002578.4K $
33iShares MSCI USA Momentum Factor ETF 2,351564.2K $
34Tesla Inc 1,384514.5K $
35ProShares Ultra QQQ 8,360510K $
36NextEra Energy Inc 5,235486.2K $
37Janus Detroit Street Trust 9,540480.5K $
38SPDR Series Trust 1,831464.9K $
39Costco Wholesale Corp 459456.9K $
40Broadcom Inc 1,415438K $
41Applied Materials Inc 1,060362.3K $
42Southern Co/The 3,623349.7K $
43WisdomTree Trust 3,872340.1K $
44Vanguard Information Technology ETF 389271.5K $
45Vanguard Total Stock Market ETF 795255.1K $
46International Business Machines Corp. 1,006243.8K $
47Meta Platforms Inc 422241.6K $
48Public Service Enterprise Group Inc 2,619212K $
49Dominion Energy Inc 3,409210.7K $
50Chegg Inc 64,77048K $