Spectrum Wealth Counsel, LLC
CIK 2011274 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $820.2M
- Posisi
- 367
- Per tanggal
- 31 Maret 2025 Data per Q1 2025
#2.785 dari 9.443 berdasarkan nilai 13F · top 29.5%
Nilai portofolio QoQ: -3.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,12%
- Bobot 25 kepemilikan teratas
- 68,73%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 23,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2025: 11,21% Perkiraan pembelian $95.445.623 · penjualan $93.591.192
- Posisi baru
- 43
- Meningkat
- 62
- Menurun
- 68
- Tertutup
- 37
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
63,7%
Portofolio lengkap 367 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $116.463.847 | 14,20% | 208.198 | $-6.653.945 | Turun ×1 | ||
| IVV | $80.205.702 | 9,78% | 142.740 | $-1.960.608 | Naik ×1 | ||
| XLK XLK | $32.721.506 | 3,99% | 158.473 | $-8.851.675 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $26.743.331 | 3,26% | 120.395 | $1.100.889 | Naik ×1 | ||
| RDVI | $25.177.476 | 3,07% | 1.061.445 | $-284.196 | Naik ×1 | ||
| QUAL | $22.123.097 | 2,70% | 129.458 | $2.298.677 | Naik ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $20.781.872 | 2,53% | 450.995 | $-53.452 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $19.480.646 | 2,38% | 51.894 | $-1.928.679 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $18.554.757 | 2,26% | 22.466 | $1.459.005 | Naik ×1 | ||
| XLF XLF | $16.008.287 | 1,95% | 321.387 | $5.469.592 | Naik ×1 | ||
| IVE | $15.285.660 | 1,86% | 80.206 | $2.718.502 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $14.384.093 | 1,75% | 118.096 | $93.961 | Turun ×1 | ||
| V Visa Inc. | $14.277.343 | 1,74% | 40.739 | $2.304.895 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $14.244.164 | 1,74% | 24.714 | $-241.939 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13.949.939 | 1,70% | 56.869 | $303.912 | Turun ×1 | ||
| IEFA | $13.569.417 | 1,65% | 179.371 | $12.439.876 | Naik ×1 | ||
| EFV | $13.552.313 | 1,65% | 229.934 | $-2.955.014 | Turun ×1 | ||
| IAU | $12.369.219 | 1,51% | 209.790 | $11.212.962 | Naik ×1 | ||
| XLI XLI | $11.409.644 | 1,39% | 87.050 | $444.049 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $11.167.807 | 1,36% | 20.443 | $-485.583 | Naik ×1 | ||
| XLC XLC | $11.119.335 | 1,36% | 115.286 | $-339.097 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10.789.455 | 1,32% | 56.709 | $-1.625.387 | Naik ×1 | ||
| IAK | $9.858.790 | 1,20% | 71.539 | $2.367.718 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $9.794.475 | 1,19% | 58.499 | $-10.526.392 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $9.718.457 | 1,18% | 10.268 | $-789.946 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9.707.082 | 1,18% | 62.772 | $-2.238.713 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $9.665.387 | 1,18% | 26.373 | $-499.080 | Naik ×1 | ||
| AMLP | $9.570.521 | 1,17% | 184.261 | $647.868 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9.129.932 | 1,11% | 84.240 | $-2.099.533 | Naik ×1 | ||
| IEMG | $8.901.840 | 1,09% | 164.941 | $4.510.894 | Naik ×1 | ||
| EFG | $8.735.667 | 1,07% | 87.357 | $-4.033.274 | Turun ×1 | ||
| AFL AFLAC Incorporated Common Stock | $8.469.454 | 1,03% | 76.171 | Naik ×1 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $8.259.383 | 1,01% | 40.977 | $-1.173.697 | Turun ×1 | ||
| IVW | $8.102.102 | 0,99% | 87.279 | $-644.496 | Naik ×1 | ||
| DYNF | $7.578.962 | 0,92% | 155.434 | $1.782.740 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $7.568.451 | 0,92% | 63.638 | $726.476 | Naik ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $7.077.251 | 0,86% | 42.614 | $-379.678 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $7.049.202 | 0,86% | 60.420 | $-629.776 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $7.040.651 | 0,86% | 33.604 | $1.127.297 | Naik ×1 | ||
| IYW | $6.891.601 | 0,84% | 49.071 | $-589.487 | Naik ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $6.539.294 | 0,80% | 118.702 | $-1.104.933 | Turun ×1 | ||
| CMI Cummins Inc. Common Stock | $6.227.426 | 0,76% | 19.868 | $-757.821 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $6.174.477 | 0,75% | 24.831 | $5.930.026 | Naik ×1 | ||
| WSO Watsco, Inc. Common Stock | $5.903.397 | 0,72% | 11.614 | $414.329 | Naik ×1 | ||
| MTUM | $5.451.851 | 0,66% | 26.972 | $2.234.865 | Naik ×1 | ||
| MBB iShares MBS ETF | $5.208.798 | 0,64% | 55.543 | $-980.495 | Turun ×1 | ||
| VUG | $4.450.953 | 0,54% | 12.003 | $-344.218 | Naik ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $4.348.608 | 0,53% | 17.534 | $-130.783 | Turun ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $4.025.701 | 0,49% | 25.463 | $-707.685 | Turun ×1 | ||
| SCHD | $3.988.677 | 0,49% | 142.657 | $91.779 | Naik ×1 | ||
| OEF | $3.875.307 | 0,47% | 14.309 | $-195.168 | Naik ×1 | ||
| PKG Packaging Corporation of America Common Stock | $3.853.668 | 0,47% | 19.461 | Naik ×1 | |||
| TLH | $3.717.155 | 0,45% | 35.828 | $3.417.937 | Naik ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $3.700.088 | 0,45% | 23.983 | $326.628 | Turun ×1 | ||
| BINC | $3.404.596 | 0,42% | 64.998 | $2.176.924 | Naik ×1 | ||
| HEFA | $3.145.037 | 0,38% | 86.664 | $3.050.968 | Naik ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $3.090.423 | 0,38% | 33.486 | $1.196.401 | Naik ×1 | ||
| IGM | $3.010.789 | 0,37% | 33.206 | $-19.447 | Naik ×1 | ||
| MLI Mueller Industries, Inc. Common Stock | $2.823.196 | 0,34% | 37.079 | $-2.139.265 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2.730.448 | 0,33% | 2.928 | $181.272 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $2.429.696 | 0,30% | 31.359 | $-2.926.478 | Turun ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $2.386.613 | 0,29% | 17.181 | Naik ×1 | |||
| PRF | $2.033.068 | 0,25% | 50.311 | $-305.039 | Turun ×1 | ||
| JBL Jabil Inc. Common Stock | $1.863.751 | 0,23% | 13.697 | $1.796.693 | Naik ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $1.855.123 | 0,23% | 19.272 | Naik ×1 | |||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $1.852.200 | 0,23% | 1.372 | Naik ×1 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1.361.849 | 0,17% | 15.033 | $-7.061 | Turun ×1 | ||
| MUB | $1.356.275 | 0,17% | 12.863 | $-56.898 | Turun ×1 | ||
| VTI | $1.267.288 | 0,15% | 4.611 | $-32.510 | Naik ×1 | ||
| GOVT | $1.090.041 | 0,13% | 47.424 | $94.225 | Naik ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $1.002.569 | 0,12% | 4.540 | Naik ×1 | |||
| BRKB | $942.135 | 0,11% | 1.769 | $-10.041.746 | Turun ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $820.896 | 0,10% | 11.759 | $69.413 | Naik ×1 | ||
| MDY | $813.557 | 0,10% | 1.525 | $-192.891 | Turun ×1 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $805.140 | 0,10% | 3.573 | Naik ×1 | |||
| BRKA | $798.442 | 0,10% | 1 | Naik ×1 | |||
| JPST | $693.429 | 0,08% | 13.696 | $-219.578 | Turun ×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 | Naik ×1 | ||
| IJS | $570.746 | 0,07% | 5.855 | $-65.166 | |||
| IAT | $550.654 | 0,07% | 11.809 | $-2.790.682 | Turun ×1 | ||
| IBDW | $527.839 | 0,06% | 25.438 | $-27.106 | Turun ×1 | ||
| IBDV | $525.929 | 0,06% | 24.214 | $-38.253 | Turun ×1 | ||
| IBDU | $524.057 | 0,06% | 22.657 | $-37.621 | Turun ×1 | ||
| IBDT | $522.984 | 0,06% | 20.704 | $-44.786 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $520.917 | 0,06% | 3.927 | $76.734 | |||
| IBDS | $520.402 | 0,06% | 21.522 | $-52.219 | Turun ×1 | ||
| IBDR | $518.579 | 0,06% | 21.420 | $-60.233 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| IWM | $419.731 | 0,05% | 2.104 | $-5.373.178 | Turun ×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 | Turun ×1 | ||
| IBDX | $388.445 | 0,05% | 15.544 | $355.851 | Naik ×1 | ||
| USRT | $379.988 | 0,05% | 6.597 | $1.913 | |||
| ICVT | $375.326 | 0,05% | 4.489 | $-14.007 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AVGO | Dipangkas | -29K | -$10.5M |
| XLK | Dipangkas | -20K | -$8.9M |
| SPY | Dipangkas | -2K | -$6.7M |
| XLF | Beli lebih banyak | +103K | +$5.5M |
| IEMG | Beli lebih banyak | +81K | +$4.5M |
| EFG | Dipangkas | -45K | -$4.0M |
| EFV | Dipangkas | -85K | -$3.0M |
| ANET | Dipangkas | -17K | -$2.9M |
| IVE | Beli lebih banyak | +14K | +$2.7M |
| IAK | Beli lebih banyak | +12K | +$2.4M |
11 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PHM | 31 Maret 2025 | 59.529 | $6.482.709 | 24,8% |
| GWW | 31 Maret 2025 | 5.950 | $6.271.598 | 31,7% |
| DLR | 31 Maret 2025 | 27.515 | $4.879.235 | 34,0% |
| BBY | 31 Maret 2025 | 48.394 | $4.152.206 | 19,0% |
| PEP | 31 Maret 2025 | 19.950 | $3.033.647 | -5,2% |
| EME | 31 Maret 2025 | 4.444 | $2.017.132 | 113,1% |
| IFRA | 31 Maret 2025 | 41.721 | $1.931.262 | Tidak lagi dilacak |
| VGSH | 31 Maret 2025 | 24.971 | $1.452.813 | |
| USHY | 31 Maret 2025 | 39.455 | $1.451.550 | Tidak lagi dilacak |
| VCIT | 31 Maret 2025 | 4.523 | $363.062 | |
| KRG | 31 Maret 2025 | 4.000 | $100.960 | 18,0% |
| IXC | 31 Maret 2025 | 1.687 | $64.410 | Tidak lagi dilacak |
| NBIS | 31 Maret 2025 | 1.740 | $48.198 | 923,2% |
| VTV | 31 Maret 2025 | 190 | $32.167 | Tidak lagi dilacak |
| XBI | 31 Maret 2025 | 300 | $27.018 | Tidak lagi dilacak |
| PRU | 31 Maret 2025 | 200 | $23.706 | 8,9% |
| NVO | 31 Maret 2025 | 208 | $17.893 | -33,0% |
| MCK | 31 Maret 2025 | 30 | $17.098 | 26,3% |
| VO | 31 Maret 2025 | 49 | $12.943 | Tidak lagi dilacak |
| JBHT | 31 Maret 2025 | 57 | $9.807 | 82,4% |
| VBK | 31 Maret 2025 | 29 | $8.122 | Tidak lagi dilacak |
| VBR | 31 Maret 2025 | 37 | $7.333 | Tidak lagi dilacak |
| YUM | 31 Maret 2025 | 50 | $6.708 | -6,4% |
| TFLO | 31 Maret 2025 | 114 | $5.754 | Tidak lagi dilacak |
| EMR | 31 Maret 2025 | 40 | $4.958 | 41,7% |
| FLDR | 31 Maret 2025 | 97 | $4.847 | Tidak lagi dilacak |
| DFIS | 31 Maret 2025 | 188 | $4.617 | Tidak lagi dilacak |
| LAAC | 31 Maret 2025 | 1.360 | $3.564 | Tidak lagi dilacak |
| LQD | 31 Maret 2025 | 32 | $3.419 | Tidak lagi dilacak |
| CLS | 31 Maret 2025 | 25 | $2.308 | 282,5% |
| CARR | 31 Maret 2025 | 33 | $2.253 | -4,4% |
| COP | 31 Maret 2025 | 21 | $2.083 | 28,4% |
| PWR | 31 Maret 2025 | 4 | $1.265 | 163,9% |
| EEFT | 31 Maret 2025 | 12 | $1.235 | -35,2% |
| AVDV | 31 Maret 2025 | 18 | $1.172 | Tidak lagi dilacak |
| SKX | 31 Maret 2025 | 14 | $942 | Tidak lagi dilacak |
| DKNG | 31 Maret 2025 | 11 | $410 | -21,5% |