Spectrum Financial Alliance Ltd LLC
CIK 1566531 · Holdings on Dec 31, 2025 · First reported Jan 30, 2026
Top ten holdings
Q4 2025- C14.78%
- MU14.43%
- BA13.84%
- BAC12.34%
- QCOM10.26%
- LMT9.46%
- DE7.85%
- GE7.59%
- UPRO2.87%
- VB2.30%
Share classes counted separately95.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +4.68 pp9.75% → 14.43%Shares +18.34K (+7.72%)
- DEWeight increased · +1.70 pp6.15% → 7.85%Shares +30.55K (+55.76%)
- QCOMWeight decreased · -1.29 pp11.55% → 10.26%Shares +20.53K (+7.25%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CCITIGROUP INCCOM NEW View history and evidence | $74.80M | 14.78% | 641.02K shares | 14.97% → 14.78%-0.19 pp +39.74K (+6.61%) | Added | ↗▾ |
| 02 | MUMICRON TECHNOLOGY INC View history and evidence | $73.04M | 14.43% | 255.91K shares | 9.75% → 14.43%+4.68 pp +18.34K (+7.72%) | Added | ↗▾ |
| 03 | BABOEING CO/THE View history and evidence | $70.04M | 13.84% | 322.58K shares | 15.00% → 13.84%-1.16 pp +39.20K (+13.83%) | Added | ↗▾ |
| 04 | BACBANK OF AMERICA CORP View history and evidence | $62.47M | 12.34% | 1.14M shares | 13.34% → 12.34%-1.00 pp +81.73K (+7.75%) | Added | ↗▾ |
| 05 | QCOMQUALCOMM INC View history and evidence | $51.93M | 10.26% | 303.62K shares | 11.55% → 10.26%-1.29 pp +20.53K (+7.25%) | Added | ↗▾ |
| 06 | LMTLOCKHEED MARTIN CORP View history and evidence | $47.85M | 9.46% | 98.93K shares | 10.75% → 9.46%-1.29 pp +11.18K (+12.74%) | Added | ↗▾ |
| 07 | DEDEERE & CO View history and evidence | $39.74M | 7.85% | 85.35K shares | 6.15% → 7.85%+1.70 pp +30.55K (+55.76%) | Added | ↗▾ |
| 08 | GEGENERAL ELECTRICCOM NEW View history and evidence | $38.40M | 7.59% | 124.66K shares | 8.40% → 7.59%-0.81 pp +10.89K (+9.57%) | Added | ↗▾ |
| 09 | UPROPROSHARES ULTRAPRO S&P 500ULTRPRO S&P500 View history and evidence | $14.54M | 2.87% | 125.60K shares | 2.49% → 2.87%+0.38 pp +34.45K (+37.79%) | Added | ↗▾ |
| 10 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $11.66M | 2.30% | 45.19K shares | 2.84% → 2.30%-0.54 pp -395 (-0.87%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BA BOEING CO/THE | Call | -100 | -$46.56K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1566531 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 506038566
}Take these holdings further.
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