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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
BA icon
76
Boeing
BA
$175B
$374K 0.19%
1,722
+16
+0.9% +$3.29K
MCD icon
77
McDonald's
MCD
$191B
$374K 0.19%
1,222
+8
+0.7% +$2.45K
COST icon
78
Costco
COST
$423B
$367K 0.19%
425
-7
-2% -$6.34K
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$43.7B
$365K 0.19%
15,855
-632
-4% -$14.6K
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$362K 0.19%
7,735
-327
-4% -$15.3K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$359K 0.18%
527
-35
-6% -$23.7K
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$355K 0.18%
2,382
+6
+0.3% +$887
MGK icon
83
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$350K 0.18%
4,240
+5
+0.1% +$411
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$345K 0.18%
1,029
-44
-4% -$14.6K
JPM icon
85
JPMorgan Chase
JPM
$933B
$344K 0.18%
1,069
+9
+0.8% +$2.79K
SHW icon
86
Sherwin-Williams
SHW
$83.7B
$343K 0.18%
1,058
+11
+1% +$3.68K
COMT icon
87
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$339K 0.17%
13,633
+1,039
+8% +$27.5K
AMGN icon
88
Amgen
AMGN
$209B
$324K 0.17%
991
+6
+0.6% +$1.9K
SIVR icon
89
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$310K 0.16%
+4,590
New +$241K
TRV icon
90
Travelers Companies
TRV
$78.4B
$309K 0.16%
1,065
+2
+0.2% +$563
IBM icon
91
IBM
IBM
$209B
$293K 0.15%
988
+3
+0.3% +$898
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.08T
$284K 0.15%
906
-9
-1% -$2.58K
PLTR icon
93
Palantir
PLTR
$293B
$282K 0.14%
1,585
– –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.08T
$278K 0.14%
889
+1
+0.1% +$286
ETH
95
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$272K 0.14%
9,689
– –
OUNZ icon
96
VanEck Merk Gold Trust
OUNZ
$2.55B
$270K 0.14%
6,515
-13,533
-68% -$541K
SPMD icon
97
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$265K 0.14%
4,581
+20
+0.4% +$1.15K
JNJ icon
98
Johnson & Johnson
JNJ
$617B
$263K 0.14%
1,272
+2
+0.2% +$395
LLY icon
99
Eli Lilly
LLY
$1.03T
$252K 0.13%
+234
New +$224K
PG icon
100
Procter & Gamble
PG
$335B
$249K 0.13%
1,739
+36
+2% +$5.31K
1 2 3
4
5

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LLWM
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TFG
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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.