Spectrum Planning & Advisory Services Inc.
CIK 0001725394
Annualised vol
6.664224%
Beta
0.28505
HHI
300.741095
Top-10 weight
47.333437%
VaR 95%
0.622772%
VaR 99%
1.216428%
Max drawdown
12.575933%
Matched value
27.737542%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 892,138 | 840,487 | 6.15% | 39,675,258 |
| WWD | REDUCED | 8,338 | 8,418 | -0.95% | 3,547,319 |
| AMZN | REDUCED | 11,963 | 12,346 | -3.1% | 2,851,261 |
| MSFT | REDUCED | 6,220 | 6,484 | -4.07% | 2,320,077 |
| AAPL | REDUCED | 4,788 | 5,242 | -8.66% | 1,385,493 |
| NVDA | REDUCED | 5,824 | 6,026 | -3.35% | 1,165,263 |
| ALNY | UNCHANGED | 3,350 | 3,350 | 0.0% | 1,008,450 |
| CCL | NEW | 28,124 | - | - | 803,510 |
| AAL | NEW | 38,951 | - | - | 703,845 |
| GOOGL | ADDED | 1,891 | 1,795 | 5.35% | 671,297 |
| GS | REDUCED | 522 | 907 | -42.45% | 527,502 |
| TSLA | ADDED | 1,172 | 1,152 | 1.74% | 492,943 |
| GBTC | UNCHANGED | 10,249 | 10,249 | 0.0% | 466,534 |
| V | REDUCED | 1,342 | 1,896 | -29.22% | 460,515 |
| OUNZ | UNCHANGED | 11,670 | 11,670 | 0.0% | 450,345 |
| META | REDUCED | 784 | 876 | -10.5% | 441,362 |
| COST | UNCHANGED | 408 | 408 | 0.0% | 382,021 |
| UNH | REDUCED | 904 | 1,744 | -48.17% | 375,712 |
| CAT | REDUCED | 338 | 816 | -58.58% | 359,688 |
| BKNG | ADDED | 1,835 | 73 | 2413.7% | 327,154 |
| JNJ | REDUCED | 1,282 | 1,291 | -0.7% | 325,537 |
| BA | REDUCED | 1,442 | 1,794 | -19.62% | 312,150 |
| SIVR | REDUCED | 5,308 | 5,359 | -0.95% | 298,416 |
| LLY | UNCHANGED | 235 | 235 | 0.0% | 281,823 |
| INTC | NEW | 1,994 | - | - | 278,404 |
| HD | REDUCED | 784 | 1,300 | -39.69% | 276,382 |
| JPM | REDUCED | 789 | 1,190 | -33.7% | 258,401 |
| AXP | REDUCED | 754 | 1,122 | -32.8% | 254,940 |
| SHW | REDUCED | 667 | 1,041 | -35.93% | 229,790 |
| GEV | NEW | 188 | - | - | 221,451 |
| BMY | NEW | 3,667 | - | - | 211,293 |
| TRV | REDUCED | 636 | 1,071 | -40.62% | 209,873 |
| MCD | REDUCED | 773 | 1,231 | -37.21% | 208,840 |
| NVS | NEW | 1,311 | - | - | 205,460 |
| AMGN | REDUCED | 558 | 916 | -39.08% | 202,208 |
| SHEL | NEW | 2,593 | - | - | 201,061 |
| BFLY | UNCHANGED | 23,670 | 23,670 | 0.0% | 199,301 |
| ETHW | UNCHANGED | 11,367 | 11,367 | 0.0% | 128,220 |
| TOON | NEW | 18,151 | - | - | 12,887 |
| MRK | CLOSED OUT | 0 | 2,007 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 1,697 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,671 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,585 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,236 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,201 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 15,593,579 | 6.98 | 177442.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 14,485,369 | 6.48 | 158068.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 12,853,763 | 5.75 | 127682.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 11,200,105 | 5.01 | 221477.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,690,929 | 4.34 | 70464.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 9,289,995 | 4.16 | 253825.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 9,113,829 | 4.08 | 134007.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 8,911,665 | 3.99 | 179021.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,725,373 | 3.46 | 76633.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA VALU ETF | 09290C616 | 6,908,252 | 3.09 | 167230.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 5,871,758 | 2.63 | 16049.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 5,608,002 | 2.51 | 246181.0 | |
| - | BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | 5,103,264 | 2.28 | 101406.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 4,470,688 | 2.0 | 84801.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,188,906 | 1.87 | 50566.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 3,838,662 | 1.72 | 23763.0 | |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 3,547,319 | 1.59 | 8338.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 3,482,568 | 1.56 | 46017.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,422,574 | 1.53 | 147971.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 3,234,305 | 1.45 | 115305.0 |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 3,187,249 | 1.43 | 142862.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 3,111,783 | 1.39 | 25561.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 2,886,100 | 1.29 | 57298.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,851,261 | 1.28 | 11963.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 2,844,405 | 1.27 | 47637.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 2,753,602 | 1.23 | 52610.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 2,643,305 | 1.18 | 61315.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,538,979 | 1.14 | 5074.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,320,077 | 1.04 | 6220.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 2,268,445 | 1.02 | 29634.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,259,344 | 1.01 | 46652.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,735,569 | 0.78 | 17295.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,597,591 | 0.71 | 18486.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,527,532 | 0.68 | 6961.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,453,887 | 0.65 | 31503.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,385,493 | 0.62 | 4788.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,379,613 | 0.62 | 11088.0 | |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 1,314,260 | 0.59 | 20263.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,275,406 | 0.57 | 1857.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,165,263 | 0.52 | 5824.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,100,407 | 0.49 | 14573.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,081,051 | 0.48 | 21454.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,028,108 | 0.46 | 10050.0 | |
| ALNY | UNCHANGED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,008,450 | 0.45 | 3350.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 965,941 | 0.43 | 4254.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 900,917 | 0.4 | 21746.0 | |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 803,510 | 0.36 | 28124.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 734,609 | 0.33 | 2912.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 712,537 | 0.32 | 13761.0 | |
| AAL | NEW | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 703,845 | 0.31 | 38951.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 670,216 | 0.3 | 7091.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 615,098 | 0.28 | 13495.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 604,687 | 0.27 | 821.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 547,045 | 0.24 | 6888.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 544,033 | 0.24 | 8885.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 535,308 | 0.24 | 6678.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 527,502 | 0.24 | 522.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 499,891 | 0.22 | 10544.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 492,943 | 0.22 | 1172.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 479,079 | 0.21 | 9472.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 466,534 | 0.21 | 10249.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 460,515 | 0.21 | 1342.0 |
| - | ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 459,656 | 0.21 | 15135.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 459,518 | 0.21 | 615.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 451,615 | 0.2 | 9624.0 | |
| OUNZ | UNCHANGED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 450,345 | 0.2 | 11670.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 442,050 | 0.2 | 2701.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 441,362 | 0.2 | 784.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 419,332 | 0.19 | 7271.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 407,101 | 0.18 | 8041.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 382,021 | 0.17 | 408.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 380,468 | 0.17 | 1077.0 |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 378,476 | 0.17 | 7291.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 375,712 | 0.17 | 904.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 374,770 | 0.17 | 2632.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 370,723 | 0.17 | 4217.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 359,688 | 0.16 | 338.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 352,226 | 0.16 | 6676.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 346,082 | 0.15 | 3901.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 342,803 | 0.15 | 14807.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA U S IND ETF | 09290C830 | 332,359 | 0.15 | 9058.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 327,154 | 0.15 | 1835.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 325,537 | 0.15 | 1282.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 323,467 | 0.14 | 874.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 312,150 | 0.14 | 1442.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 304,548 | 0.14 | 4508.0 | |
| SIVR | REDUCED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 298,416 | 0.13 | 5308.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 297,222 | 0.13 | 2909.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 291,690 | 0.13 | 4200.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 290,829 | 0.13 | 814.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 285,327 | 0.13 | 763.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 281,823 | 0.13 | 235.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 278,404 | 0.12 | 1994.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 276,382 | 0.12 | 784.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 263,640 | 0.12 | 352.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | DYNAMIC SHORT | 09290C822 | 261,117 | 0.12 | 2621.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 260,970 | 0.12 | 8650.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 258,401 | 0.12 | 789.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 254,940 | 0.11 | 754.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 248,666 | 0.11 | 671.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 247,592 | 0.11 | 4850.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 242,224 | 0.11 | 2737.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 229,790 | 0.1 | 667.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 221,451 | 0.1 | 188.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 217,375 | 0.1 | 773.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 213,810 | 0.1 | 3374.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 213,601 | 0.1 | 3749.0 | |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 211,293 | 0.09 | 3667.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 209,873 | 0.09 | 636.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 208,840 | 0.09 | 773.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 206,426 | 0.09 | 2396.0 | |
| NVS | NEW | NOVARTIS AG | SPONSORED ADR | 66987V109 | 205,460 | 0.09 | 1311.0 |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 204,800 | 0.09 | 10000.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 202,208 | 0.09 | 558.0 |
| SHEL | NEW | SHELL PLC | SPON ADS | 780259305 | 201,061 | 0.09 | 2593.0 |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 200,210 | 0.09 | 4575.0 | |
| BFLY | UNCHANGED | BUTTERFLY NETWORK INC | COM CL A | 124155102 | 199,301 | 0.09 | 23670.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 197,588 | 0.09 | 14318.0 | |
| ETHW | UNCHANGED | BITWISE ETHEREUM ETF | SHS | 091955104 | 128,220 | 0.06 | 11367.0 |
| TOON | NEW | KARTOON STUDIOS INC. | COM NEW | 37229T509 | 12,887 | 0.01 | 18151.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 223,463,295 | 120 | 6.664224 | 0.28505 | 12.575933 |
| 2026-03-31 | 2026-04-16 | 202,065,087 | 114 | 6.307375 | 0.27367 | 11.792125 |
| 2025-12-31 | 2026-02-10 | 194,405,951 | 113 | 5.918079 | 0.263705 | 10.932057 |
| 2025-09-30 | 2025-11-13 | 177,159,105 | 105 | 5.973675 | 0.268655 | 10.91428 |
| 2025-03-31 | 2025-04-22 | 120,135,513 | 64 | 4.565811 | 0.199236 | 8.310811 |
| 2024-12-31 | 2025-01-22 | 115,238,251 | 61 | 3.471438 | 0.159926 | 6.138284 |