We are live on ! Find out more
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
HON icon
101
Honeywell
HON
$76.7B
$249K 0.13%
1,276
-66
-5% -$12.9K
DIS icon
102
Walt Disney
DIS
$167B
$244K 0.13%
2,144
+2
+0.1% +$220
ETHW
103
Bitwise Ethereum ETF
ETHW
$201M
$242K 0.12%
11,367
– –
SYSB
104
iShares Systematic Bond ETF
SYSB
$1.16B
$241K 0.12%
+2,684
New +$242K
MRK icon
105
Merck
MRK
$321B
$239K 0.12%
+2,267
New +$213K
GE icon
106
GE Aerospace
GE
$368B
$234K 0.12%
761
+1
+0.1% +$301
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$234K 0.12%
1,321
+11
+0.8% +$1.93K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$872B
$229K 0.12%
334
-5
-1% -$3.4K
EUSB icon
109
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$217K 0.11%
4,953
+30
+0.6% +$1.32K
ESGE icon
110
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$206K 0.11%
4,663
+15
+0.3% +$661
BAC icon
111
Bank of America
BAC
$433B
$205K 0.11%
+3,719
New +$197K
DMXF icon
112
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$202K 0.1%
2,687
+2
+0.1% +$153
BFLY icon
113
Butterfly Network
BFLY
$2.14B
$89.9K 0.05%
23,670
– –
NFLX icon
114
Netflix
NFLX
$305B
– –
-1,890
Closed -$227K
STIP icon
115
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,629
Closed -$272K
1 2 3 4
5

Similar funds

CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return
RCM
Regency Capital Management Honolulu, Hawaii $224M AUM 26.03% 1-Year Est. Return
AM
Aspect Management Palo Alto, California $224M AUM
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
LLWM
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 1-Year Est. Return
TFG
Tull Financial Group Chesapeake, Virginia $224M AUM 13.62% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $224M AUM 5.71% 1-Year Est. Return

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.