Spectrum Financial Alliance LTD 13F Portfolio Q4 2025

Spectrum Financial Alliance LTD LLC (CIK: 0001566531) is a financial institution headquartered at 105 Wind Haven Drive, , Nicholasville, Kentucky 40356. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $506,038,566, comprising 29 distinct securities. Over its filing history, it has submitted 30 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Top Buys

Q4 2025

1. DE Deere & Company

+$14.22 M

2. BA The Boeing Company

+$8.51 M

3. LMT Lockheed Martin Corporation

+$5.41 M

4. MU Micron Technology, Inc.

+$5.24 M

5. C Citigroup Inc.

+$4.64 M

Top Sells

Q4 2025

1. SCHW The Charles Schwab Corporation

−$382,157.95

2. ORCL Oracle Corporation

−$175,419.01

3. COF Capital One Financial Corporation

−$134,499.42

4. IP International Paper Company

−$103,201.8

5. VB Vanguard Small-Cap ETF

−$101,889.49

Stocks/ETFs

+24.14%

$506.04 M 100.00%

Options

$0 0.00%

Debt

$0 0.00%

Other

$0 0.00%

Name	Shares	Market Value	Weight	Change	Activity
Citigroup Inc. C	641,023	$74.8 M	14.78%	▲ 39,738	Add 6.6%
Micron Technology, Inc. MU	255,908	$73.04 M	14.43%	▲ 18,343	Add 7.7%
The Boeing Company BA	322,580	$70.04 M	13.84%	▲ 39,203	Add 13.8%
Bank of America Corporation BAC	1.14 M	$62.47 M	12.34%	▲ 81,731	Add 7.8%
QUALCOMM Incorporated QCOM	303,616	$51.93 M	10.26%	▲ 20,529	Add 7.3%
Lockheed Martin Corporation LMT	98,931	$47.85 M	9.46%	▲ 11,176	Add 12.7%
Deere & Company DE	85,351	$39.74 M	7.85%	▲ 30,553	Add 55.8%
General Electric Company GE	124,664	$38.4 M	7.59%	▲ 10,889	Add 9.6%
ProShares UltraPro S&P500 ETF-UPRO	125,596	$14.54 M	2.87%	▲ 34,447	Add 37.8%
Vanguard Small-Cap ETF ETF-VB	45,190	$11.66 M	2.30%	▼ 395	Reduce -0.9%

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Spectrum Financial Alliance LTD LLC's Portfolio

This portfolio view aggregates one or more SEC Form 13F filings submitted by Spectrum Financial Alliance LTD LLC each quarter. Holdings are organized into Stocks/ETFs, Options, Debt, and Other, with transaction markers indicating New Buy, Add, Reduce, No Change, or Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions such as stock splits. Since 2013, we have collected 30 quarters of portfolio data for this firm, providing a transparent record of institutional strategy over time.

Stocks ETFs

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CALL PUT

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Spectrum Financial Alliance LTD LLC Quarterly 13F Statistics

Discover detailed insights into Spectrum Financial Alliance LTD LLC’s SEC Form 13F filings, including:

Quarterly changes in holdings
Portfolio turnover
Asset allocation trends
Top 10 stock and ETF positions

This page provides a transparent view of institutional strategies based on official SEC disclosures, helping investors track long‑term shifts since 2013.

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Spectrum Financial Alliance LTD LLC's All 13F Filings

This section lists all SEC Form 13F filings submitted by Spectrum Financial Alliance LTD LLC. Since 2013, we have tracked a total of 0 filings submitted by this firm.

Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.

Please note that the market value shown reflects reported holdings only and should not be considered a substitute for Assets Under Management (AUM), as cash positions are excluded.
Each filing entry includes a direct link to the original Form 13F document on the SEC’s EDGAR system .

Report For	Filed At	AUM	Holdings	Form Type	Source

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Spectrum Financial Alliance LTD LLC 13F Filings, Portfolio & Analysis

Spectrum Financial Alliance LTD LLC — Portfolio Overview & Company Profile

Portfolio Summary (Q4 2025)

Top Buys

Top Sells

Asset Allocation

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2025)

Historical Portfolio Charts

Spectrum Financial Alliance LTD LLC's Portfolio

Spectrum Financial Alliance LTD LLC Quarterly 13F Statistics

Spectrum Financial Alliance LTD LLC's All 13F Filings