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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
BA icon
76
Boeing
BA
$175B
$368K 0.21%
1,706
+63
+4% +$14.2K
SHW icon
77
Sherwin-Williams
SHW
$83.7B
$363K 0.2%
1,047
+36
+4% +$12.7K
AXP icon
78
American Express
AXP
$228B
$357K 0.2%
1,074
-123
-10% -$39.1K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$352K 0.2%
1,073
+3
+0.3% +$948
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$346K 0.2%
2,376
+7
+0.3% +$980
MGK icon
81
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$341K 0.19%
4,235
-260
-6% -$20K
ETHW
82
Bitwise Ethereum ETF
ETHW
$201M
$339K 0.19%
+11,367
New +$320K
COMT icon
83
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$338K 0.19%
12,594
-1,494
-11% -$39.5K
JPM icon
84
JPMorgan Chase
JPM
$933B
$334K 0.19%
1,060
+30
+3% +$8.92K
TRV icon
85
Travelers Companies
TRV
$78.4B
$297K 0.17%
1,063
-7
-0.7% -$1.87K
PLTR icon
86
Palantir
PLTR
$293B
$289K 0.16%
1,585
+52
+3% +$8.43K
IBM icon
87
IBM
IBM
$209B
$278K 0.16%
985
+21
+2% +$5.5K
AMGN icon
88
Amgen
AMGN
$209B
$278K 0.16%
985
+66
+7% +$19.1K
STIP icon
89
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$272K 0.15%
2,629
-121
-4% -$12.5K
HON icon
90
Honeywell
HON
$76.7B
$266K 0.15%
1,342
+57
+4% +$11.9K
PG icon
91
Procter & Gamble
PG
$335B
$262K 0.15%
1,703
+99
+6% +$15.5K
SPMD icon
92
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$261K 0.15%
4,561
-47
-1% -$2.65K
DIS icon
93
Walt Disney
DIS
$167B
$245K 0.14%
2,142
+96
+5% +$11.3K
JNJ icon
94
Johnson & Johnson
JNJ
$617B
$235K 0.13%
+1,270
New +$218K
GE icon
95
GE Aerospace
GE
$368B
$229K 0.13%
+760
New +$208K
VOE icon
96
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$229K 0.13%
1,310
-11
-0.8% -$1.87K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$872B
$227K 0.13%
339
+12
+4% +$7.73K
NFLX icon
98
Netflix
NFLX
$305B
$227K 0.13%
+1,890
New +$231K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$226K 0.13%
+4,259
New +$225K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.08T
$223K 0.13%
+915
New +$192K
1 2 3
4
5

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LLWM
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TFG
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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.