Spectrum Planning & Advisory Services Inc.

CIK 0001725394 • 6 13F filings • Apr 22, 2025 – Jul 14, 2026

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Filer information

Filed by: Spectrum Planning & Advisory Services Inc., Chief Compliance Officer
Address: 3131 CAMINO DEL RIO NORTH, SUITE 1000, SAN DIEGO, CA, 92108
Phone: (619) 289-9670
AUM: $194.4M

AUM over time

$223.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $194.4M108 positionsView on SEC.gov

			% of Portfolio
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$310K	0.2%	4,590 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$1.3M	0.7%Prev: 0.9%	3,350 SH	Decreased
ALPHABET INC	CAP STK CL A	$278K	0.1%Prev: 0.1%	889 SH	Increased+1 SH
ALPHABET INC	CAP STK CL C	$284K	0.1%Prev: 0.1%	906 SH	Increased-9 SH
AMAZON COM INC	COM	$2.7M	1.4%Prev: 1.4%	11,483 SH	Increased+138 SH
AMERICAN EXPRESS CO	COM	$397K	0.2%Prev: 0.2%	1,072 SH	Increased-2 SH
AMGEN INC	COM	$324K	0.2%Prev: 0.2%	991 SH	Increased+6 SH
APPLE INC	COM	$1.5M	0.7%Prev: 0.8%	5,338 SH	Increased+3 SH
BANK AMERICA CORP	COM	$205K	0.1%	3,719 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	1.1%Prev: 1.1%	4,164 SH	Increased+208 SH
BITWISE ETHEREUM ETF	SHS	$242K	0.1%Prev: 0.2%	11,367 SH	Decreased
BLACKROCK ETF TRUST	ISHARES A I INNO	$3.3M	1.7%Prev: 1.8%	98,123 SH	Increased+4,529 SH
BLACKROCK ETF TRUST	ISHARES LARGE CA	$8.0M	4.1%Prev: 3.1%	213,866 SH	Increased+59,403 SH
BLACKROCK ETF TRUST	ISHARES U S INDU	$3.0M	1.5%Prev: 1.6%	91,977 SH	Increased+55 SH
BLACKROCK ETF TRUST	ISHARES US CARBO	$660K	0.3%	8,902 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$9.3M	4.8%Prev: 5.1%	153,118 SH	Increased+912 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$3.0M	1.6%Prev: 1.6%	78,560 SH	Increased+1,681 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$3.4M	1.8%Prev: 2.0%	64,505 SH	Decreased-1,243 SH
BLACKROCK ETF TRUST II	ISHARES TOTAL RE	$5.0M	2.6%Prev: 3.1%	98,942 SH	Decreased-8,344 SH
BOEING CO	COM	$374K	0.2%Prev: 0.2%	1,722 SH	Increased+16 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$614K	0.3%Prev: 0.3%	13,290 SH	Decreased+11 SH
BOOKING HOLDINGS INC	COM	$392K	0.2%Prev: 0.2%	73 SH	Decreased
BUTTERFLY NETWORK INC	COM CL A	$90K	0.0%Prev: 0.0%	23,670 SH	Increased
CATERPILLAR INC	COM	$489K	0.3%Prev: 0.2%	853 SH	Increased-3 SH
COSTCO WHSL CORP NEW	COM	$367K	0.2%Prev: 0.2%	425 SH	Decreased-7 SH
DISNEY WALT CO	COM	$244K	0.1%Prev: 0.1%	2,144 SH	Decreased+2 SH
ELI LILLY & CO	COM	$252K	0.1%	234 SH	New
GE AEROSPACE	COM NEW	$234K	0.1%Prev: 0.1%	761 SH	Increased+1 SH
GLOBAL X FDS	DEFENSE TECH ETF	$1.5M	0.8%Prev: 0.9%	23,697 SH	Decreased+1,286 SH
GOLDMAN SACHS GROUP INC	COM	$740K	0.4%Prev: 0.4%	841 SH	Increased+10 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$703K	0.4%Prev: 0.5%	10,289 SH	Decreased
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$272K	0.1%Prev: 0.2%	9,689 SH	Decreased
HOME DEPOT INC	COM	$460K	0.2%Prev: 0.3%	1,337 SH	Decreased+50 SH
HONEYWELL INTL INC	COM	$249K	0.1%Prev: 0.2%	1,276 SH	Decreased+11 SH
INTERNATIONAL BUSINESS MACHS	COM	$293K	0.2%Prev: 0.2%	988 SH	Increased+3 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$3.8M	1.9%Prev: 1.4%	31,621 SH	Increased+11,591 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$608K	0.3%Prev: 0.3%	10,264 SH	Increased+438 SH
INVESCO QQQ TR	UNIT SER 1	$452K	0.2%Prev: 0.2%	735 SH	Increased+1 SH
ISHARES GOLD TR	ISHARES NEW	$2.6M	1.3%Prev: 1.4%	31,439 SH	Increased-2,346 SH
ISHARES INC	CORE MSCI EMKT	$8.2M	4.2%Prev: 3.9%	121,613 SH	Increased+17,947 SH
ISHARES INC	ESG AWR MSCI EM	$206K	0.1%Prev: 0.1%	4,663 SH	Increased+15 SH
ISHARES INC	MSCI EMRG CHN	$1.4M	0.7%Prev: 0.7%	19,499 SH	Increased+232 SH
ISHARES SILVER TR	ISHARES	$682K	0.4%Prev: 0.4%	10,584 SH	Decreased-6,715 SH
ISHARES TR	0-3 MNTH TREASRY	$13.1M	6.7%Prev: 7.0%	130,484 SH	Increased+6,964 SH
ISHARES TR	1 3 YR TREAS BD	$655K	0.3%	7,903 SH	New
ISHARES TR	10-20 YR TRS ETF	$1.9M	1.0%Prev: 1.5%	18,796 SH	Decreased-6,201 SH
ISHARES TR	20 YR TR BD ETF	$2.3M	1.2%Prev: 1.0%	26,537 SH	Increased+7,092 SH
ISHARES TR	CONV BD ETF	$2.9M	1.5%Prev: 1.6%	29,127 SH	Increased+1,157 SH
ISHARES TR	CORE S&P500 ETF	$229K	0.1%Prev: 0.1%	334 SH	Increased-5 SH
ISHARES TR	CORE UNIVRSL USD	$1.6M	0.8%	34,717 SH	New
ISHARES TR	EAFE GRWTH ETF	$615K	0.3%Prev: 0.5%	5,398 SH	Decreased-2,562 SH
ISHARES TR	EAFE VALUE ETF	$7.6M	3.9%Prev: 4.6%	106,639 SH	Decreased-12,761 SH
ISHARES TR	ESG ADVANCED UNI	$217K	0.1%	4,953 SH	New
ISHARES TR	ESG AWR MSCI USA	$355K	0.2%Prev: 0.2%	2,382 SH	Increased+6 SH
ISHARES TR	ESG AWR US AGRGT	$430K	0.2%Prev: 0.2%	8,987 SH	Increased+50 SH
ISHARES TR	ESG AWRE USD ETF	$482K	0.2%Prev: 0.3%	20,630 SH	Increased+209 SH
ISHARES TR	ESG EAFE ETF	$202K	0.1%Prev: 0.1%	2,687 SH	Decreased+2 SH
ISHARES TR	ESG MSCI KLD 400	$448K	0.2%Prev: 0.2%	3,480 SH	Increased+14 SH
ISHARES TR	ESG MSCI USA ETF	$414K	0.2%Prev: 0.2%	7,190 SH	Increased-25 SH
ISHARES TR	HDG MSCI EAFE	$605K	0.3%Prev: 0.3%	14,635 SH	Increased+216 SH
ISHARES TR	INTL SEL DIV ETF	$1.3M	0.6%Prev: 0.6%	32,026 SH	Increased+3,477 SH
ISHARES TR	ISHS 1-5YR INVS	$735K	0.4%Prev: 0.1%	13,896 SH	Increased+9,637 SH
ISHARES TR	JPMORGAN USD EMG	$1.3M	0.7%Prev: 0.7%	13,486 SH	Increased+413 SH
ISHARES TR	MBS ETF	$699K	0.4%Prev: 0.4%	7,344 SH	Increased+23 SH
ISHARES TR	MSCI USA QLT FCT	$5.3M	2.7%Prev: 4.6%	26,456 SH	Decreased-15,572 SH
ISHARES TR	S&P 100 ETF	$5.8M	3.0%Prev: 3.1%	16,816 SH	Increased+362 SH
ISHARES TR	S&P 500 GRWT ETF	$8.4M	4.3%Prev: 4.3%	67,919 SH	Increased+5,289 SH
ISHARES TR	S&P 500 VAL ETF	$945K	0.5%Prev: 0.5%	4,457 SH	Increased+91 SH
ISHARES TR	SYSTEMATIC BD ET	$241K	0.1%	2,684 SH	New
ISHARES TR	TRS FLT RT BD	$413K	0.2%	8,180 SH	New
ISHARES TR	U.S. TECH ETF	$813K	0.4%Prev: 0.6%	4,070 SH	Decreased-1,495 SH
ISHARES TR	US TREAS BD ETF	$365K	0.2%Prev: 0.2%	15,855 SH	Decreased-632 SH
ISHARES U S ETF TR	GSCI CMDTY STGY	$339K	0.2%Prev: 0.2%	13,633 SH	Increased+1,039 SH
ISHARES U S ETF TR	INT RT HDG C B	$462K	0.2%	4,950 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$12.8M	6.6%Prev: 6.6%	252,878 SH	Increased+24,037 SH
JOHNSON & JOHNSON	COM	$263K	0.1%Prev: 0.1%	1,272 SH	Increased+2 SH
JPMORGAN CHASE & CO.	COM	$344K	0.2%Prev: 0.2%	1,069 SH	Increased+9 SH
MCDONALDS CORP	COM	$374K	0.2%Prev: 0.2%	1,222 SH	Increased+8 SH
MERCK & CO INC	COM	$239K	0.1%	2,267 SH	New
META PLATFORMS INC	CL A	$580K	0.3%Prev: 0.4%	878 SH	Decreased
MICROSOFT CORP	COM	$3.0M	1.6%Prev: 1.8%	6,303 SH	Decreased+12 SH
NVIDIA CORPORATION	COM	$1.5M	0.8%Prev: 0.8%	7,903 SH	Increased+4 SH
PALANTIR TECHNOLOGIES INC	CL A	$282K	0.1%Prev: 0.2%	1,585 SH	Decreased
PROCTER AND GAMBLE CO	COM	$249K	0.1%Prev: 0.1%	1,739 SH	Decreased+36 SH
SALESFORCE INC	COM	$451K	0.2%Prev: 0.2%	1,702 SH	Increased+27 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$3.7M	1.9%Prev: 2.2%	157,527 SH	Decreased-9,381 SH
SHERWIN WILLIAMS CO	COM	$343K	0.2%Prev: 0.2%	1,058 SH	Decreased+11 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$423K	0.2%Prev: 0.2%	881 SH	Increased+79 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$713K	0.4%Prev: 0.3%	16,052 SH	Increased+1,628 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$626K	0.3%Prev: 0.4%	13,379 SH	Decreased-354 SH
SPDR S&P 500 ETF TR	TR UNIT	$359K	0.2%Prev: 0.2%	527 SH	Decreased-35 SH
SPDR SERIES TRUST	STATE STREET SPD	$25.2M	13.0%	405,145 SH	New
SSGA ACTIVE TR	STATE STREET US	$973K	0.5%	15,620 SH	New
TESLA INC	COM	$519K	0.3%Prev: 0.3%	1,155 SH	Increased
TRAVELERS COMPANIES INC	COM	$309K	0.2%Prev: 0.2%	1,065 SH	Increased+2 SH
UNITEDHEALTH GROUP INC	COM	$583K	0.3%Prev: 0.3%	1,766 SH	Increased+82 SH
VANECK ETF TRUST	GOLD MINERS ETF	$489K	0.3%	5,706 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$270K	0.1%Prev: 0.4%	6,515 SH	Decreased-13,533 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.6M	0.8%Prev: 1.0%	33,180 SH	Decreased-2,021 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$234K	0.1%Prev: 0.1%	1,321 SH	Increased+11 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$783K	0.4%Prev: 0.4%	1,248 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$345K	0.2%Prev: 0.2%	1,029 SH	Decreased-44 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$400K	0.2%	5,304 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$952K	0.5%Prev: 0.5%	16,215 SH	Increased+650 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$350K	0.2%Prev: 0.2%	848 SH	Increased+1 SH
VISA INC	COM CL A	$654K	0.3%Prev: 0.4%	1,864 SH	Increased+8 SH
WOODWARD INC	COM	$2.5M	1.3%Prev: 1.2%	8,418 SH	Increased
WORLD GOLD TR	SPDR GLD MINIS	$543K	0.3%Prev: 0.3%	6,363 SH	Increased+70 SH

Sold (vs prior filing)

BLACKROCK ETF TRUST — $649K
ISHARES TR — $272K
ISHARES TR — $1.6M
ISHARES TR — $216K
NETFLIX INC — $227K
SPDR SERIES TRUST — $5.8M
SPDR SERIES TRUST — $2.8M
SPDR SERIES TRUST — $261K
SPDR SERIES TRUST — $5.8M
SPDR SERIES TRUST — $373K
SPDR SERIES TRUST — $916K
SSGA ACTIVE TR — $943K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001951757-26-000414	$194.4M	View
Nov 13, 2025	Q3 2025	13F-HR	0001951757-25-001413	$177.2M	View
Jul 14, 2026	Q2 2026