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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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$12.4M 7.02%
123,520
+19,850
+19% +$2M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$11.6M 6.55%
228,841
+39,575
+21% +$2M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$9.01M 5.09%
152,206
+24,921
+20% +$1.41M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$8.17M 4.61%
42,028
-1,294
-3% -$243K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26B
$8.1M 4.57%
119,400
-2,014
-2% -$133K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.1B
$7.56M 4.27%
62,630
-5,541
-8% -$637K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.83M 3.86%
103,666
+57,456
+124% +$3.58M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.84M 3.3%
63,654
+20,420
+47% +$1.87M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$5.77M 3.26%
73,614
-4,756
-6% -$359K
BLCV icon
10
BlackRock Large Cap Value ETF
BLCV
$348M
$5.54M 3.13%
154,463
+15,869
+11% +$560K
OEF icon
11
iShares S&P 100 ETF
OEF
$20.1B
$5.48M 3.09%
16,454
+8,895
+118% +$2.83M
BRTR icon
12
BlackRock Total Return ETF
BRTR
$723M
$5.47M 3.09%
107,286
-5,812
-5% -$293K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.92M 2.21%
166,908
-64,047
-28% -$1.49M
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16.1B
$3.5M 1.98%
65,748
-1,788
-3% -$94.6K
MSFT icon
15
Microsoft
MSFT
$2.93T
$3.26M 1.84%
6,291
+95
+2% +$48.5K
BAI
16
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$3.2M 1.8%
93,594
+47,071
+101% +$1.48M
INRO icon
17
BlackRock US Industry Rotation ETF
INRO
$34.3M
$2.91M 1.64%
91,922
+6,851
+8% +$207K
THRO
18
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$2.91M 1.64%
76,879
+10,197
+15% +$373K
ICVT icon
19
iShares Convertible Bond ETF
ICVT
$7.23B
$2.8M 1.58%
27,970
+151
+0.5% +$14.2K
SPMB icon
20
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$2.79M 1.58%
124,510
+2,232
+2% +$49.4K
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.57M 1.45%
24,997
-1,864
-7% -$189K
AMZN icon
22
Amazon
AMZN
$2.66T
$2.49M 1.41%
11,345
+1,044
+10% +$236K
IAU icon
23
iShares Gold Trust
IAU
$62.4B
$2.46M 1.39%
33,785
+10,824
+47% +$706K
SPMO icon
24
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$2.42M 1.37%
20,030
+646
+3% +$75.3K
WWD icon
25
Woodward
WWD
$23.4B
$2.13M 1.2%
8,418
– –
1
2 3 4 5

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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.