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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
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$643K 0.36%
13,733
+246
+2% +$10.9K
V icon
52
Visa
V
$677B
$634K 0.36%
1,856
+189
+11% +$65.4K
XTEN icon
53
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$619K 0.35%
13,279
+123
+0.9% +$5.66K
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$617K 0.35%
14,424
+1,338
+10% +$55.4K
UNH icon
55
UnitedHealth
UNH
$382B
$582K 0.33%
1,684
+129
+8% +$39K
HEFA icon
56
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$571K 0.32%
14,419
+709
+5% +$27.3K
XLG icon
57
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$565K 0.32%
9,826
+2,637
+37% +$144K
HD icon
58
Home Depot
HD
$337B
$521K 0.29%
1,287
-37
-3% -$14.5K
TSLA icon
59
Tesla
TSLA
$1.18T
$514K 0.29%
1,155
+95
+9% +$32.9K
SUSC icon
60
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$481K 0.27%
20,421
+1,478
+8% +$34.4K
GLDM icon
61
SPDR Gold MiniShares Trust
GLDM
$27.5B
$481K 0.27%
6,293
+156
+3% +$10.7K
QQQ icon
62
Invesco QQQ Trust
QQQ
$436B
$441K 0.25%
734
+1
+0.1% +$573
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$437K 0.25%
3,466
-7
-0.2% -$846
EAGG icon
64
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$429K 0.24%
8,937
-18
-0.2% -$856
USXF icon
65
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$413K 0.23%
7,215
-38
-0.5% -$2.12K
CAT icon
66
Caterpillar
CAT
$361B
$408K 0.23%
856
-250
-23% -$107K
COST icon
67
Costco
COST
$432B
$400K 0.23%
432
+8
+2% +$7.67K
CRM icon
68
Salesforce
CRM
$154B
$397K 0.22%
1,675
+145
+9% +$36.6K
BKNG icon
69
Booking.com
BKNG
$156B
$394K 0.22%
1,825
– –
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$43.7B
$381K 0.22%
16,487
-1,323
-7% -$30.3K
ETH
71
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$380K 0.21%
+9,689
New +$358K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$374K 0.21%
562
+68
+14% +$43.6K
SPSM icon
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$373K 0.21%
8,062
+1,628
+25% +$73K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$372K 0.21%
802
+53
+7% +$23.9K
MCD icon
75
McDonald's
MCD
$193B
$369K 0.21%
1,214
+131
+12% +$39.9K
1 2
3
4 5

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LLWM
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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.