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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
V icon
51
Visa
V
$677B
$654K 0.34%
1,864
+8
+0.4% +$2.73K
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$626K 0.32%
13,379
-354
-3% -$16.7K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$615K 0.32%
5,398
-2,562
-32% -$294K
XTEN icon
54
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$614K 0.32%
13,290
+11
+0.1% +$514
XLG icon
55
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$608K 0.31%
10,264
+438
+4% +$25.7K
HEFA icon
56
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$605K 0.31%
14,635
+216
+1% +$8.85K
UNH icon
57
UnitedHealth
UNH
$382B
$583K 0.3%
1,766
+82
+5% +$27.8K
META icon
58
Meta Platforms (Facebook)
META
$1.49T
$580K 0.3%
878
– –
GLDM icon
59
SPDR Gold MiniShares Trust
GLDM
$27.5B
$543K 0.28%
6,363
+70
+1% +$5.75K
TSLA icon
60
Tesla
TSLA
$1.18T
$519K 0.27%
1,155
– –
GDX icon
61
VanEck Gold Miners ETF
GDX
$22.5B
$489K 0.25%
+5,706
New +$451K
CAT icon
62
Caterpillar
CAT
$361B
$489K 0.25%
853
-3
-0.4% -$1.67K
SUSC icon
63
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$482K 0.25%
20,630
+209
+1% +$4.92K
LQDH icon
64
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$462K 0.24%
+4,950
New +$461K
HD icon
65
Home Depot
HD
$337B
$460K 0.24%
1,337
+50
+4% +$18.3K
QQQ icon
66
Invesco QQQ Trust
QQQ
$436B
$452K 0.23%
735
+1
+0.1% +$614
CRM icon
67
Salesforce
CRM
$154B
$451K 0.23%
1,702
+27
+2% +$6.71K
DSI icon
68
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$448K 0.23%
3,480
+14
+0.4% +$1.79K
EAGG icon
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$430K 0.22%
8,987
+50
+0.6% +$2.4K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$423K 0.22%
881
+79
+10% +$37.4K
USXF icon
71
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$414K 0.21%
7,190
-25
-0.3% -$1.44K
TFLO icon
72
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$413K 0.21%
+8,180
New +$413K
VBIL
73
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$400K 0.21%
+5,304
New +$400K
AXP icon
74
American Express
AXP
$224B
$397K 0.2%
1,072
-2
-0.2% -$716
BKNG icon
75
Booking.com
BKNG
$156B
$392K 0.2%
1,825
– –
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.