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| Happy Holidays!! thanks for using AUM13F!! |
| Spectrum Financial Inc
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| CRD # | 105618 |
| SEC # | 801-33311 |
| CIK # | 0001534843, 0001492240, 0000895516, 0001669542 |
| AUM | $266.3 M (2025-03-26) |
| Employees | 9 (56% Investors, 22% Brokers) |
| Phone | 757-463-7600 |
| Address | 272 Bendix Road, Ste 600 Virginia Beach, VA 23452 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 18.1 | ||
| Microsoft Corp | 12.1 | ||
| Chevron Corp | 9.7 | ||
| International Business Machines Corp | 7.6 | ||
| UnitedHealth Group Inc | 7.5 | ||
| Home Depot Inc | 7.5 | ||
| United Parcel Service Inc | 7.3 | ||
| PepsiCo Inc | 7.3 | ||
| Target Corp | 7.1 | ||
| Dicks Sporting Goods Inc | 6.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 223 | 34.3 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 223.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 2 | 1.9 |
| (h) Charitable organizations | 9 | 2.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 4 | 4.5 |
| (n) Other | 3 | 0.3 |
| Total | 245 | 266.3 |
| By Discretionary | ||
| Discretionary | 245 | 266.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 245 | 266.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 266.3 | |
| Total | 245 | 266.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 10-K | [0000895516] | |
| 10-Q | [0000895516] | |
| 3 | [0000895516] | |
| 4 | [0000895516] | |
| 8-K | [0000895516] | |
| SC 13D | [0000895516] | |
| SC 13G | [0000895516] | |
| 3 | [0001492240] | |
| 4 | [0001492240] | |
| SC 13D | [0001492240] | |
| SC 13G | [0001492240] | |
| 13F-HR | [0001534843] | |
| D | [0001669542] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Spectrum Financial Inc
✚
|
VA | 0.3 |
|
Hundredfold Advisors LLC
✚
|
VA | 0.1 |
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|---|---|---|
|
Dunbar Associates LLC
✚
|
CT | 0.3 |
|
Accretive Wealth Management LLC
✚
|
CA | 0.3 |
|
Carpenter Claydon Advisors Inc
✚
|
FL | 0.3 |
|
Orchid Advisory LLC
✚
|
TX | 0.3 |
|
Cogent Strategic Wealth LLC
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|
IL | 0.3 |
|
Aurelius Family Office LLC
✚
|
NH | 0.3 |
|
Broadway Wealth Solutions Inc
✚
|
TX | 0.3 |
|
Redemption Capital Partners LLC
✚
|
TX | 0.3 |
|
Lantern Wealth Advisors LLC
✚
|
NY | 0.3 |
|
Total Solutions Enterprise LLC
✚
|
0.3 |