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SPAS

Spectrum Planning & Advisory Services Portfolio holdings

AUM $223M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$22.5M
Cap. Flow
+$13.5M
Cap. Flow %
7.63%
Top 10 Hldgs %
45.65%
Holding
106
New
11
Increased
59
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.58M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.83M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.87M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.41M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.38M
3
IYW icon
iShares US Technology ETF
IYW
+$1.99M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.49M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$637K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Consumer Discretionary 2.42%
3 Financials 2.41%
4 Industrials 1.92%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.99M 1.12%
3,956
+1,081
+38% +$524K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.74M 0.98%
35,201
-1,170
-3% -$57.7K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.74M 0.98%
19,445
+14,384
+284% +$1.26M
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.63M 0.92%
34,954
-2,673
-7% -$124K
SHLD icon
30
Global X Defense Tech ETF
SHLD
$7.13B
$1.57M 0.89%
+22,411
New +$1.41M
ALNY icon
31
Alnylam Pharmaceuticals
ALNY
$38.5B
$1.53M 0.86%
3,350
-9
-0.3% -$3.67K
NVDA icon
32
NVIDIA
NVDA
$4.77T
$1.47M 0.83%
7,899
+3,552
+82% +$619K
AAPL icon
33
Apple
AAPL
$4.99T
$1.36M 0.77%
5,335
+792
+17% +$179K
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$1.3M 0.73%
19,267
-37,334
-66% -$2.41M
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.24M 0.7%
13,073
+967
+8% +$90.5K
IYW icon
36
iShares US Technology ETF
IYW
$23B
$1.09M 0.62%
5,565
-10,878
-66% -$1.99M
IDV icon
37
iShares International Select Dividend ETF
IDV
$8.28B
$1.04M 0.59%
28,549
+6,908
+32% +$249K
XLSR icon
38
State Street US Sector Rotation ETF
XLSR
$1B
$943K 0.53%
15,821
-117
-0.7% -$6.67K
GBTC icon
39
Grayscale Bitcoin Trust
GBTC
$9.59B
$924K 0.52%
10,289
-5,500
-35% -$495K
SPTS icon
40
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$916K 0.52%
31,257
+3,539
+13% +$103K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$916K 0.52%
15,565
+1,888
+14% +$111K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$907K 0.51%
7,960
-21,378
-73% -$2.38M
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.6B
$902K 0.51%
4,366
-596
-12% -$120K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$971B
$764K 0.43%
1,248
+83
+7% +$48.9K
OUNZ icon
45
VanEck Merk Gold Trust
OUNZ
$2.49B
$746K 0.42%
20,048
+544
+3% +$18.1K
SLV icon
46
iShares Silver Trust
SLV
$27.6B
$733K 0.41%
17,299
+2,925
+20% +$105K
MBB icon
47
iShares MBS ETF
MBB
$39.2B
$697K 0.39%
7,321
-673
-8% -$63.2K
GS icon
48
Goldman Sachs
GS
$305B
$662K 0.37%
831
-201
-19% -$149K
LCTU icon
49
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$649K 0.37%
8,936
+6
+0.1% +$419
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$645K 0.36%
878
+171
+24% +$127K
1
2
3 4 5

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Spectrum Planning & Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Spectrum Planning & Advisory Services held 106 positions worth $177M, up 15% from $155M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Spectrum Planning & Advisory Services deployed $13.5M of net new capital in Q3 2025, opening 11 new positions and adding to 59 existing holdings. Its largest new stake was Global X Defense Tech ETF: 22,411 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $2.41M trimmed.

  • Spectrum Planning & Advisory Services's largest Q3 2025 buy was Global X Defense Tech ETF: 22,411 shares worth $1.57M.
  • Spectrum Planning & Advisory Services added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $3.58M increase.
  • Spectrum Planning & Advisory Services's biggest Q3 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $2.41M.
  • Spectrum Planning & Advisory Services fully exited Advanced Micro Devices in Q3 2025, selling an estimated $355K.
  • Spectrum Planning & Advisory Services's ten largest holdings make up 46% of its $177M portfolio in Q3 2025.
  • Spectrum Planning & Advisory Services opened 11 new positions and closed 1 in Q3 2025.
  • Spectrum Planning & Advisory Services's portfolio value rose 15% quarter-over-quarter to $177M.

Based on Spectrum Planning & Advisory Services's 13F filing for Q3 2025, filed 13 Nov 2025.