Spectrum Wealth Counsel, LLC
CIK 2011274 · View on SEC EDGAR ↗
- Portfolio value
- $820.2M
- Positions
- 367
- As of
- March 31, 2025 Data as of Q1 2025
#2,785 of 9,443 by 13F value · top 29.5%
Portfolio value QoQ: -3.5% 13F does not disclose cash
- Top 10 holdings weight
- 46.12%
- Top 25 holdings weight
- 68.73%
- Positions above 1%
- 33
- Effective number of positions
- 23.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2025: 11.21% Est. buys $95,445,623 · sells $93,591,192
- New positions
- 43
- Increased
- 62
- Decreased
- 68
- Closed
- 37
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.9%
Retail
5.8%
Financial Services
5.6%
Healthcare
3.4%
Communication Services
3.3%
Industrials
3.3%
Financials
2.9%
Energy
1.0%
Real Estate
0.9%
Packaging
0.5%
Communications
0.3%
Consumer Staples
0.3%
Utilities
0.1%
Consumer Discretionary
0.1%
Consumer products
0.0%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Materials
0.0%
Other/Unmapped
63.7%
Full portfolio 367 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $116,463,847 | 14.20% | 208,198 | $-6,653,945 | Down ×1 | ||
| IVV | $80,205,702 | 9.78% | 142,740 | $-1,960,608 | Up ×1 | ||
| XLK XLK | $32,721,506 | 3.99% | 158,473 | $-8,851,675 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $26,743,331 | 3.26% | 120,395 | $1,100,889 | Up ×1 | ||
| RDVI | $25,177,476 | 3.07% | 1,061,445 | $-284,196 | Up ×1 | ||
| QUAL | $22,123,097 | 2.70% | 129,458 | $2,298,677 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $20,781,872 | 2.53% | 450,995 | $-53,452 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $19,480,646 | 2.38% | 51,894 | $-1,928,679 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $18,554,757 | 2.26% | 22,466 | $1,459,005 | Up ×1 | ||
| XLF XLF | $16,008,287 | 1.95% | 321,387 | $5,469,592 | Up ×1 | ||
| IVE | $15,285,660 | 1.86% | 80,206 | $2,718,502 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $14,384,093 | 1.75% | 118,096 | $93,961 | Down ×1 | ||
| V Visa Inc. | $14,277,343 | 1.74% | 40,739 | $2,304,895 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $14,244,164 | 1.74% | 24,714 | $-241,939 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13,949,939 | 1.70% | 56,869 | $303,912 | Down ×1 | ||
| IEFA | $13,569,417 | 1.65% | 179,371 | $12,439,876 | Up ×1 | ||
| EFV | $13,552,313 | 1.65% | 229,934 | $-2,955,014 | Down ×1 | ||
| IAU | $12,369,219 | 1.51% | 209,790 | $11,212,962 | Up ×1 | ||
| XLI XLI | $11,409,644 | 1.39% | 87,050 | $444,049 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $11,167,807 | 1.36% | 20,443 | $-485,583 | Up ×1 | ||
| XLC XLC | $11,119,335 | 1.36% | 115,286 | $-339,097 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,789,455 | 1.32% | 56,709 | $-1,625,387 | Up ×1 | ||
| IAK | $9,858,790 | 1.20% | 71,539 | $2,367,718 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $9,794,475 | 1.19% | 58,499 | $-10,526,392 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $9,718,457 | 1.18% | 10,268 | $-789,946 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,707,082 | 1.18% | 62,772 | $-2,238,713 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $9,665,387 | 1.18% | 26,373 | $-499,080 | Up ×1 | ||
| AMLP | $9,570,521 | 1.17% | 184,261 | $647,868 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,129,932 | 1.11% | 84,240 | $-2,099,533 | Up ×1 | ||
| IEMG | $8,901,840 | 1.09% | 164,941 | $4,510,894 | Up ×1 | ||
| EFG | $8,735,667 | 1.07% | 87,357 | $-4,033,274 | Down ×1 | ||
| AFL AFLAC Incorporated Common Stock | $8,469,454 | 1.03% | 76,171 | Up ×1 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $8,259,383 | 1.01% | 40,977 | $-1,173,697 | Down ×1 | ||
| IVW | $8,102,102 | 0.99% | 87,279 | $-644,496 | Up ×1 | ||
| DYNF | $7,578,962 | 0.92% | 155,434 | $1,782,740 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $7,568,451 | 0.92% | 63,638 | $726,476 | Up ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $7,077,251 | 0.86% | 42,614 | $-379,678 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $7,049,202 | 0.86% | 60,420 | $-629,776 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $7,040,651 | 0.86% | 33,604 | $1,127,297 | Up ×1 | ||
| IYW | $6,891,601 | 0.84% | 49,071 | $-589,487 | Up ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $6,539,294 | 0.80% | 118,702 | $-1,104,933 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $6,227,426 | 0.76% | 19,868 | $-757,821 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $6,174,477 | 0.75% | 24,831 | $5,930,026 | Up ×1 | ||
| WSO Watsco, Inc. Common Stock | $5,903,397 | 0.72% | 11,614 | $414,329 | Up ×1 | ||
| MTUM | $5,451,851 | 0.66% | 26,972 | $2,234,865 | Up ×1 | ||
| MBB iShares MBS ETF | $5,208,798 | 0.64% | 55,543 | $-980,495 | Down ×1 | ||
| VUG | $4,450,953 | 0.54% | 12,003 | $-344,218 | Up ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $4,348,608 | 0.53% | 17,534 | $-130,783 | Down ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $4,025,701 | 0.49% | 25,463 | $-707,685 | Down ×1 | ||
| SCHD | $3,988,677 | 0.49% | 142,657 | $91,779 | Up ×1 | ||
| OEF | $3,875,307 | 0.47% | 14,309 | $-195,168 | Up ×1 | ||
| PKG Packaging Corporation of America Common Stock | $3,853,668 | 0.47% | 19,461 | Up ×1 | |||
| TLH | $3,717,155 | 0.45% | 35,828 | $3,417,937 | Up ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $3,700,088 | 0.45% | 23,983 | $326,628 | Down ×1 | ||
| BINC | $3,404,596 | 0.42% | 64,998 | $2,176,924 | Up ×1 | ||
| HEFA | $3,145,037 | 0.38% | 86,664 | $3,050,968 | Up ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $3,090,423 | 0.38% | 33,486 | $1,196,401 | Up ×1 | ||
| IGM | $3,010,789 | 0.37% | 33,206 | $-19,447 | Up ×1 | ||
| MLI Mueller Industries, Inc. Common Stock | $2,823,196 | 0.34% | 37,079 | $-2,139,265 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2,730,448 | 0.33% | 2,928 | $181,272 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $2,429,696 | 0.30% | 31,359 | $-2,926,478 | Down ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $2,386,613 | 0.29% | 17,181 | Up ×1 | |||
| PRF | $2,033,068 | 0.25% | 50,311 | $-305,039 | Down ×1 | ||
| JBL Jabil Inc. Common Stock | $1,863,751 | 0.23% | 13,697 | $1,796,693 | Up ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $1,855,123 | 0.23% | 19,272 | Up ×1 | |||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $1,852,200 | 0.23% | 1,372 | Up ×1 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,361,849 | 0.17% | 15,033 | $-7,061 | Down ×1 | ||
| MUB | $1,356,275 | 0.17% | 12,863 | $-56,898 | Down ×1 | ||
| VTI | $1,267,288 | 0.15% | 4,611 | $-32,510 | Up ×1 | ||
| GOVT | $1,090,041 | 0.13% | 47,424 | $94,225 | Up ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $1,002,569 | 0.12% | 4,540 | Up ×1 | |||
| BRKB | $942,135 | 0.11% | 1,769 | $-10,041,746 | Down ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $820,896 | 0.10% | 11,759 | $69,413 | Up ×1 | ||
| MDY | $813,557 | 0.10% | 1,525 | $-192,891 | Down ×1 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $805,140 | 0.10% | 3,573 | Up ×1 | |||
| BRKA | $798,442 | 0.10% | 1 | Up ×1 | |||
| JPST | $693,429 | 0.08% | 13,696 | $-219,578 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $637,855 | 0.08% | 8,885 | $13,772 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $586,488 | 0.07% | 3,754 | $-99,858 | Up ×1 | ||
| IJS | $570,746 | 0.07% | 5,855 | $-65,166 | |||
| IAT | $550,654 | 0.07% | 11,809 | $-2,790,682 | Down ×1 | ||
| IBDW | $527,839 | 0.06% | 25,438 | $-27,106 | Down ×1 | ||
| IBDV | $525,929 | 0.06% | 24,214 | $-38,253 | Down ×1 | ||
| IBDU | $524,057 | 0.06% | 22,657 | $-37,621 | Down ×1 | ||
| IBDT | $522,984 | 0.06% | 20,704 | $-44,786 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $520,917 | 0.06% | 3,927 | $76,734 | |||
| IBDS | $520,402 | 0.06% | 21,522 | $-52,219 | Down ×1 | ||
| IBDR | $518,579 | 0.06% | 21,420 | $-60,233 | Down ×1 | ||
| IMTB | $487,398 | 0.06% | 11,230 | $10,747 | |||
| IGE | $465,340 | 0.06% | 10,234 | $28,041 | |||
| NI NiSource Inc Common Stock | $450,011 | 0.05% | 11,225 | $8,891 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $430,134 | 0.05% | 1,377 | $30,955 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $420,061 | 0.05% | 6,612 | $15,952 | Down ×1 | ||
| IWM | $419,731 | 0.05% | 2,104 | $-5,373,178 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $417,487 | 0.05% | 839 | $-18,986 | |||
| ELV Elevance Health, Inc. Common Stock | $409,733 | 0.05% | 942 | $62,229 | |||
| IJR | $403,245 | 0.05% | 3,856 | $-2,568,502 | Down ×1 | ||
| IBDX | $388,445 | 0.05% | 15,544 | $355,851 | Up ×1 | ||
| USRT | $379,988 | 0.05% | 6,597 | $1,913 | |||
| ICVT | $375,326 | 0.05% | 4,489 | $-14,007 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AFL | $8,469,454 | 76,171 | 1.03% |
| PKG | $3,853,668 | 19,461 | 0.47% |
| RJF | $2,386,613 | 17,181 | 0.29% |
| FTNT | $1,855,123 | 19,272 | 0.23% |
| COKE | $1,852,200 | 1,372 | 0.23% |
| FISV | $1,002,569 | 4,540 | 0.12% |
| AIT | $805,140 | 3,573 | 0.10% |
| BRKA | $798,442 | 1 | 0.10% |
| OUNZ | $299,532 | 9,938 | 0.04% |
| THRO | $245,566 | 7,749 | 0.03% |
| IWD | $223,346 | 1,187 | 0.03% |
| HIMU | $151,364 | 3,056 | 0.02% |
| IWF | $114,105 | 316 | 0.01% |
| SNV | $70,110 | 1,500 | 0.01% |
| IXN | $61,804 | 816 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AVGO | Trimmed | -29K | -$10.5M |
| XLK | Trimmed | -20K | -$8.9M |
| SPY | Trimmed | -2K | -$6.7M |
| XLF | Bought more | +103K | +$5.5M |
| IEMG | Bought more | +81K | +$4.5M |
| EFG | Trimmed | -45K | -$4.0M |
| EFV | Trimmed | -85K | -$3.0M |
| ANET | Trimmed | -17K | -$2.9M |
| IVE | Bought more | +14K | +$2.7M |
| IAK | Bought more | +12K | +$2.4M |
11 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PHM | March 31, 2025 | 59,529 | $6,482,709 | 24.8% |
| GWW | March 31, 2025 | 5,950 | $6,271,598 | 31.7% |
| DLR | March 31, 2025 | 27,515 | $4,879,235 | 34.0% |
| BBY | March 31, 2025 | 48,394 | $4,152,206 | 19.0% |
| PEP | March 31, 2025 | 19,950 | $3,033,647 | -5.2% |
| EME | March 31, 2025 | 4,444 | $2,017,132 | 113.1% |
| IFRA | March 31, 2025 | 41,721 | $1,931,262 | No longer tracked |
| VGSH | March 31, 2025 | 24,971 | $1,452,813 | |
| USHY | March 31, 2025 | 39,455 | $1,451,550 | No longer tracked |
| VCIT | March 31, 2025 | 4,523 | $363,062 | |
| KRG | March 31, 2025 | 4,000 | $100,960 | 18.0% |
| IXC | March 31, 2025 | 1,687 | $64,410 | No longer tracked |
| NBIS | March 31, 2025 | 1,740 | $48,198 | 923.2% |
| VTV | March 31, 2025 | 190 | $32,167 | No longer tracked |
| XBI | March 31, 2025 | 300 | $27,018 | No longer tracked |
| PRU | March 31, 2025 | 200 | $23,706 | 8.9% |
| NVO | March 31, 2025 | 208 | $17,893 | -33.0% |
| MCK | March 31, 2025 | 30 | $17,098 | 26.3% |
| VO | March 31, 2025 | 49 | $12,943 | No longer tracked |
| JBHT | March 31, 2025 | 57 | $9,807 | 82.4% |
| VBK | March 31, 2025 | 29 | $8,122 | No longer tracked |
| VBR | March 31, 2025 | 37 | $7,333 | No longer tracked |
| YUM | March 31, 2025 | 50 | $6,708 | -6.4% |
| TFLO | March 31, 2025 | 114 | $5,754 | No longer tracked |
| EMR | March 31, 2025 | 40 | $4,958 | 41.7% |
| FLDR | March 31, 2025 | 97 | $4,847 | No longer tracked |
| DFIS | March 31, 2025 | 188 | $4,617 | No longer tracked |
| LAAC | March 31, 2025 | 1,360 | $3,564 | No longer tracked |
| LQD | March 31, 2025 | 32 | $3,419 | No longer tracked |
| CLS | March 31, 2025 | 25 | $2,308 | 282.5% |
| CARR | March 31, 2025 | 33 | $2,253 | -4.4% |
| COP | March 31, 2025 | 21 | $2,083 | 28.4% |
| PWR | March 31, 2025 | 4 | $1,265 | 163.9% |
| EEFT | March 31, 2025 | 12 | $1,235 | -35.2% |
| AVDV | March 31, 2025 | 18 | $1,172 | No longer tracked |
| SKX | March 31, 2025 | 14 | $942 | No longer tracked |
| DKNG | March 31, 2025 | 11 | $410 | -21.5% |