Spectrum Planning & Advisory Services Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Spectrum Planning & Advisory Services Inc. held in its portfolio 108 assets valued at $194,405,951 (i.e. $194.41M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($25.19M), ISHARES TR ($13.10M), and J P MORGAN EXCHANGE TRADED F ($12.79M).
The chart below shows the top 10 valuable assets, and the table below shows the top 108 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Spectrum Planning & Advisory Services Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 405145 | 25193095 | STATE STREET SPD |
| ISHARES TR | 130484 | 13097958 | 0-3 MNTH TREASRY |
| J P MORGAN EXCHANGE TRADED F | 252878 | 12793081 | ULTRA SHRT ETF |
| BLACKROCK ETF TRUST | 153118 | 9311126 | ISHARES US EQUIT |
| ISHARES TR | 67919 | 8371730 | S&P 500 GRWT ETF |
| ISHARES INC | 121613 | 8174832 | CORE MSCI EMKT |
| BLACKROCK ETF TRUST | 213866 | 7981498 | ISHARES LARGE CA |
| ISHARES TR | 106639 | 7615056 | EAFE VALUE ETF |
| ISHARES TR | 16816 | 5767294 | S&P 100 ETF |
| ISHARES TR | 26456 | 5254658 | MSCI USA QLT FCT |
| BLACKROCK ETF TRUST II | 98942 | 5023745 | ISHARES TOTAL RE |
| INVESCO EXCH TRADED FD TR II | 31621 | 3773063 | S&P 500 MOMNTM |
| SCHWAB STRATEGIC TR | 157527 | 3681415 | US AGGREGATE B |
| BLACKROCK ETF TRUST II | 64505 | 3403916 | ISHARES FLEXIBLE |
| BLACKROCK ETF TRUST | 98123 | 3267511 | ISHARES A I INNO |
| MICROSOFT CORP | 6303 | 3048056 | COM |
| BLACKROCK ETF TRUST | 78560 | 3029281 | ISHARES US THEMA |
| BLACKROCK ETF TRUST | 91977 | 2958890 | ISHARES U S INDU |
| ISHARES TR | 29127 | 2869034 | CONV BD ETF |
| AMAZON COM INC | 11483 | 2650506 | COM |
| ISHARES GOLD TR | 31439 | 2551904 | ISHARES NEW |
| WOODWARD INC | 8418 | 2544930 | COM |
| ISHARES TR | 26537 | 2312989 | 20 YR TR BD ETF |
| BERKSHIRE HATHAWAY INC DEL | 4164 | 2093035 | CL B NEW |
| ISHARES TR | 18796 | 1910963 | 10-20 YR TRS ETF |
| ISHARES TR | 34717 | 1615714 | CORE UNIVRSL USD |
| VANGUARD CHARLOTTE FDS | 33180 | 1603253 | TOTAL INT BD ETF |
| GLOBAL X FDS | 23697 | 1535329 | DEFENSE TECH ETF |
| NVIDIA CORPORATION | 7903 | 1473976 | COM |
| APPLE INC | 5338 | 1451071 | COM |
| ISHARES INC | 19499 | 1417168 | MSCI EMRG CHN |
| ALNYLAM PHARMACEUTICALS INC | 3350 | 1332128 | COM |
| ISHARES TR | 13486 | 1298446 | JPMORGAN USD EMG |
| ISHARES TR | 32026 | 1263433 | INTL SEL DIV ETF |
| SSGA ACTIVE TR | 15620 | 973264 | STATE STREET US |
| VANGUARD SCOTTSDALE FDS | 16215 | 952321 | SHORT TERM TREAS |
| ISHARES TR | 4457 | 945122 | S&P 500 VAL ETF |
| ISHARES TR | 4070 | 812712 | U.S. TECH ETF |
| VANGUARD INDEX FDS | 1248 | 782658 | S&P 500 ETF SHS |
| GOLDMAN SACHS GROUP INC | 841 | 739671 | COM |
| ISHARES TR | 13896 | 734842 | ISHS 1-5YR INVS |
| SPDR INDEX SHS FDS | 16052 | 712887 | PORTFOLIO DEVLPD |
| GRAYSCALE BITCOIN TRUST ETF | 10289 | 703356 | SHS REP COM UT |
| ISHARES TR | 7344 | 699341 | MBS ETF |
| ISHARES SILVER TR | 10584 | 681821 | ISHARES |
| BLACKROCK ETF TRUST | 8902 | 659557 | ISHARES US CARBO |
| ISHARES TR | 7903 | 654554 | 1 3 YR TREAS BD |
| VISA INC | 1864 | 653818 | COM CL A |
| SPDR INDEX SHS FDS | 13379 | 626263 | PORTFOLIO EMG MK |
| ISHARES TR | 5398 | 614978 | EAFE GRWTH ETF |
| BONDBLOXX ETF TRUST | 13290 | 614259 | BLOOMBERG TEN YR |
| INVESCO EXCHANGE TRADED FD T | 10264 | 608464 | S&P 500 TOP 50 |
| ISHARES TR | 14635 | 605324 | HDG MSCI EAFE |
| UNITEDHEALTH GROUP INC | 1766 | 582900 | COM |
| META PLATFORMS INC | 878 | 579730 | CL A |
| WORLD GOLD TR | 6363 | 543209 | SPDR GLD MINIS |
| TESLA INC | 1155 | 519427 | COM |
| VANECK ETF TRUST | 5706 | 489362 | GOLD MINERS ETF |
| CATERPILLAR INC | 853 | 488619 | COM |
| ISHARES TR | 20630 | 482426 | ESG AWRE USD ETF |
| ISHARES U S ETF TR | 4950 | 462119 | INT RT HDG C B |
| HOME DEPOT INC | 1337 | 460114 | COM |
| INVESCO QQQ TR | 735 | 451744 | UNIT SER 1 |
| SALESFORCE INC | 1702 | 450809 | COM |
| ISHARES TR | 3480 | 448328 | ESG MSCI KLD 400 |
| ISHARES TR | 8987 | 430028 | ESG AWR US AGRGT |
| SPDR DOW JONES INDL AVERAGE | 881 | 423314 | UT SER 1 |
| ISHARES TR | 7190 | 414000 | ESG MSCI USA ETF |
| ISHARES TR | 8180 | 412748 | TRS FLT RT BD |
| VANGUARD INSTL INDEX FD | 5304 | 400081 | 0-3 MO TREAS BIL |
| AMERICAN EXPRESS CO | 1072 | 396529 | COM |
| BOOKING HOLDINGS INC | 73 | 391548 | COM |
| BOEING CO | 1722 | 373881 | COM |
| MCDONALDS CORP | 1222 | 373542 | COM |
| COSTCO WHSL CORP NEW | 425 | 366825 | COM |
| ISHARES TR | 15855 | 365064 | US TREAS BD ETF |
| SPDR S&P 500 ETF TR | 527 | 359088 | TR UNIT |
| ISHARES TR | 2382 | 354852 | ESG AWR MSCI USA |
| VANGUARD WORLD FD | 848 | 349906 | MEGA GRWTH IND |
| VANGUARD INDEX FDS | 1029 | 345041 | TOTAL STK MKT |
| JPMORGAN CHASE & CO. | 1069 | 344306 | COM |
| SHERWIN WILLIAMS CO | 1058 | 342968 | COM |
| ISHARES U S ETF TR | 13633 | 339393 | GSCI CMDTY STGY |
| AMGEN INC | 991 | 324243 | COM |
| ABRDN SILVER ETF TRUST | 4590 | 310468 | PHYSCL SILVR SHS |
| TRAVELERS COMPANIES INC | 1065 | 308968 | COM |
| INTERNATIONAL BUSINESS MACHS | 988 | 292785 | COM |
| ALPHABET INC | 906 | 284231 | CAP STK CL C |
| PALANTIR TECHNOLOGIES INC | 1585 | 281734 | CL A |
| ALPHABET INC | 889 | 278226 | CAP STK CL A |
| GRAYSCALE ETHEREUM MINI TR E | 9689 | 271873 | SHS NEW |
| VANECK MERK GOLD ETF | 6515 | 270242 | GOLD SHS |
| JOHNSON & JOHNSON | 1272 | 263188 | COM |
| ELI LILLY & CO | 234 | 251820 | COM |
| PROCTER AND GAMBLE CO | 1739 | 249174 | COM |
| HONEYWELL INTL INC | 1276 | 248882 | COM |
| DISNEY WALT CO | 2144 | 243900 | COM |
| BITWISE ETHEREUM ETF | 11367 | 241776 | SHS |
| ISHARES TR | 2684 | 240916 | SYSTEMATIC BD ET |
| MERCK & CO INC | 2267 | 238591 | COM |
| GE AEROSPACE | 761 | 234486 | COM NEW |
| VANGUARD INDEX FDS | 1321 | 234349 | MCAP VL IDXVIP |
| ISHARES TR | 334 | 229012 | CORE S&P500 ETF |
| ISHARES TR | 4953 | 217486 | ESG ADVANCED UNI |
| ISHARES INC | 4663 | 205965 | ESG AWR MSCI EM |
| BANK AMERICA CORP | 3719 | 204538 | COM |
| ISHARES TR | 2687 | 201955 | ESG EAFE ETF |
| BUTTERFLY NETWORK INC | 23670 | 89946 | COM CL A |
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