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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
+1.69%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$17.2M
Cap. Flow
+$14.7M
Cap. Flow %
7.56%
Top 10 Hldgs %
48.33%
Holding
115
New
10
Increased
63
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.29M
2
BLCV icon
BlackRock Large Cap Value ETF
BLCV
+$2.16M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.39M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.06M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$887K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$640K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$541K
5
BRTR icon
BlackRock Total Return ETF
BRTR
+$426K

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Financials 2.44%
3 Consumer Discretionary 2.26%
4 Industrials 2%
5 Healthcare 1.59%
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
$2.09M 1.08%
4,164
+208
+5% +$103K
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.91M 0.98%
18,796
-6,201
-25% -$640K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.62M 0.83%
34,717
-237
-0.7% -$11.1K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.6M 0.82%
33,180
-2,021
-6% -$99.8K
SHLD icon
30
Global X Defense Tech ETF
SHLD
$7.13B
$1.54M 0.79%
23,697
+1,286
+6% +$84.7K
NVDA icon
31
NVIDIA
NVDA
$4.77T
$1.47M 0.76%
7,903
+4
+0.1% +$745
AAPL icon
32
Apple
AAPL
$4.99T
$1.45M 0.75%
5,338
+3
+0.1% +$805
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$1.42M 0.73%
19,499
+232
+1% +$16.5K
ALNY icon
34
Alnylam Pharmaceuticals
ALNY
$38.5B
$1.33M 0.69%
3,350
– –
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.3M 0.67%
13,486
+413
+3% +$39.7K
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.28B
$1.26M 0.65%
32,026
+3,477
+12% +$132K
XLSR icon
37
State Street US Sector Rotation ETF
XLSR
$1B
$973K 0.5%
15,620
-201
-1% -$12.3K
SPTS icon
38
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$956K 0.49%
32,663
+1,406
+4% +$41.2K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$952K 0.49%
16,215
+650
+4% +$38.2K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.6B
$945K 0.49%
4,457
+91
+2% +$19.1K
IYW icon
41
iShares US Technology ETF
IYW
$23B
$813K 0.42%
4,070
-1,495
-27% -$299K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$971B
$783K 0.4%
1,248
– –
GS icon
43
Goldman Sachs
GS
$305B
$740K 0.38%
841
+10
+1% +$8.16K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$735K 0.38%
13,896
+9,637
+226% +$510K
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$713K 0.37%
16,052
+1,628
+11% +$71.1K
GBTC icon
46
Grayscale Bitcoin Trust
GBTC
$9.59B
$703K 0.36%
10,289
– –
MBB icon
47
iShares MBS ETF
MBB
$39.2B
$699K 0.36%
7,344
+23
+0.3% +$2.19K
SLV icon
48
iShares Silver Trust
SLV
$27.6B
$682K 0.35%
10,584
-6,715
-39% -$336K
LCTU icon
49
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$660K 0.34%
8,902
-34
-0.4% -$2.5K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$655K 0.34%
+7,903
New +$655K
1
2
3 4 5

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LLWM
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Spectrum Planning & Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Spectrum Planning & Advisory Services held 115 positions worth $194M, up 9.7% from $177M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Spectrum Planning & Advisory Services deployed $14.7M of net new capital in Q4 2025, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 7,903 shares worth $655K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.06M trimmed.

  • Spectrum Planning & Advisory Services's largest Q4 2025 buy was iShares 1-3 Year Treasury Bond ETF: 7,903 shares worth $655K.
  • Spectrum Planning & Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $9.29M increase.
  • Spectrum Planning & Advisory Services's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.06M.
  • Spectrum Planning & Advisory Services fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2025, selling an estimated $272K.
  • Spectrum Planning & Advisory Services's ten largest holdings make up 48% of its $194M portfolio in Q4 2025.
  • Spectrum Planning & Advisory Services opened 10 new positions and closed 2 in Q4 2025.
  • Spectrum Planning & Advisory Services's portfolio value rose 9.7% quarter-over-quarter to $194M.

Based on Spectrum Planning & Advisory Services's 13F filing for Q4 2025, filed 10 Feb 2026.