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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$15.1M 7.76%
165,108
+101,454
+159% +$9.29M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$13.1M 6.74%
130,484
+6,964
+6% +$700K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$12.8M 6.58%
252,878
+24,037
+11% +$1.22M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$9.31M 4.79%
153,118
+912
+0.6% +$54.8K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.1B
$8.37M 4.31%
67,919
+5,289
+8% +$647K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.17M 4.21%
121,613
+17,947
+17% +$1.2M
BLCV icon
7
BlackRock Large Cap Value ETF
BLCV
$348M
$7.98M 4.11%
213,866
+59,403
+38% +$2.16M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$26B
$7.62M 3.92%
106,639
-12,761
-11% -$887K
OEF icon
9
iShares S&P 100 ETF
OEF
$20.1B
$5.77M 2.97%
16,816
+362
+2% +$123K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$5.76M 2.96%
71,779
-1,835
-2% -$146K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$5.25M 2.7%
26,456
-15,572
-37% -$3.06M
BRTR icon
12
BlackRock Total Return ETF
BRTR
$723M
$5.02M 2.58%
98,942
-8,344
-8% -$426K
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$3.77M 1.94%
31,621
+11,591
+58% +$1.39M
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.68M 1.89%
157,527
-9,381
-6% -$220K
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16.1B
$3.4M 1.75%
64,505
-1,243
-2% -$66K
BAI
16
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$3.27M 1.68%
98,123
+4,529
+5% +$157K
MSFT icon
17
Microsoft
MSFT
$2.98T
$3.05M 1.57%
6,303
+12
+0.2% +$6.01K
THRO
18
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$3.03M 1.56%
78,560
+1,681
+2% +$64.3K
INRO icon
19
BlackRock US Industry Rotation ETF
INRO
$34.3M
$2.96M 1.52%
91,977
+55
+0.1% +$1.76K
ICVT icon
20
iShares Convertible Bond ETF
ICVT
$7.23B
$2.87M 1.48%
29,127
+1,157
+4% +$116K
SPMB icon
21
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$2.76M 1.42%
123,279
-1,231
-1% -$27.7K
AMZN icon
22
Amazon
AMZN
$2.69T
$2.65M 1.36%
11,483
+138
+1% +$31.6K
IAU icon
23
iShares Gold Trust
IAU
$62.4B
$2.55M 1.31%
31,439
-2,346
-7% -$183K
WWD icon
24
Woodward
WWD
$23.5B
$2.54M 1.31%
8,418
– –
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.31M 1.19%
26,537
+7,092
+36% +$634K
1
2 3 4 5

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CAIM
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RCM
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AM
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LLWM
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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.