Spectrum Planning & Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.58M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$2.83M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.41M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.38M |
| 3 |
iShares US Technology ETF
IYW
|
+$1.99M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $216K | 0.12% |
4,923
+26
| +0.5% | +$1.13K |
|
102
Alphabet (Google) Class A
GOOGL
$4.08T
| $216K | 0.12% |
+888
| New | +$186K |
|
103
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
| $203K | 0.11% |
+2,685
| New | +$200K |
|
104
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $202K | 0.11% |
+4,648
| New | +$190K |
|
105
Butterfly Network
BFLY
$2.14B
| $45.7K | 0.03% |
23,670
| – | – |
|
106
Advanced Micro Devices
AMD
$791B
| – | – |
-2,499
| Closed | -$355K |
|
Similar funds
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.