Spectrum Planning & Advisory Services Inc. Portfolio Holdings

Spectrum Planning & Advisory Services Inc.

  • $148 Million
  • Q3 2025

Spectrum Planning & Advisory Services Inc. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $148 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $12.4M, Jp Morgan ETF Tr Ultra Short I with a value of $11.6M, Blackrock ETF Tr U S Equity Fa with a value of $9.01M, Ishares Msci Usa Quality Facto with a value of $8.17M, and Msci Eafe Value ETF with a value of $8.1M.

Examining the 13F form we can see an increase of $15.2M in the current position value, from $133M to 148M.

Below you can find more details about Spectrum Planning & Advisory Services Inc. portfolio as well as his latest detailed transactions.

Portfolio value $148 Million
ETFs: $123 Million
Technology: $7.05 Million
Consumer Cyclical: $4.29 Million
Financial Services: $4.27 Million
Industrials: $3.4 Million
Healthcare: $2.67 Million
Communication Services: $1.55 Million
Consumer Defensive: $660,000
Other: $362,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$367M
$45,000 0.03% of portfolio
23,670
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $148 Million
  • Prior Value $133 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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