Spectrum Wealth Counsel, LLC
CIK 2011274 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $820.2M
- 持仓
- 367
- 截至
- 2025年3月31日 数据截至 Q1 2025
按 13F 价值排名第 2784（共 9443） · 前 29.5%
投资组合价值同比（季度）：-3.5% 13F不披露现金
- 前十大持仓权重
- 46.12%
- 前二十五大持仓权重
- 68.73%
- 持仓高于 1%
- 33
- 有效持仓数量
- 23.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2025: 11.21% 估计买入 $95445623 · 卖出 $93591192
- 新仓位
- 43
- 增加
- 62
- 减少
- 68
- 已结清
- 37
本页内容
行业细分
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%
其他/未映射
63.7%
完整投资组合 367 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $116463847 | 14.20% | 208198 | $-6653945 | 下跌 ×1 | ||
| IVV | $80205702 | 9.78% | 142740 | $-1960608 | 上涨 ×1 | ||
| XLK XLK | $32721506 | 3.99% | 158473 | $-8851675 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $26743331 | 3.26% | 120395 | $1100889 | 上涨 ×1 | ||
| RDVI | $25177476 | 3.07% | 1061445 | $-284196 | 上涨 ×1 | ||
| QUAL | $22123097 | 2.70% | 129458 | $2298677 | 上涨 ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $20781872 | 2.53% | 450995 | $-53452 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $19480646 | 2.38% | 51894 | $-1928679 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $18554757 | 2.26% | 22466 | $1459005 | 上涨 ×1 | ||
| XLF XLF | $16008287 | 1.95% | 321387 | $5469592 | 上涨 ×1 | ||
| IVE | $15285660 | 1.86% | 80206 | $2718502 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $14384093 | 1.75% | 118096 | $93961 | 下跌 ×1 | ||
| V Visa Inc. | $14277343 | 1.74% | 40739 | $2304895 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $14244164 | 1.74% | 24714 | $-241939 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13949939 | 1.70% | 56869 | $303912 | 下跌 ×1 | ||
| IEFA | $13569417 | 1.65% | 179371 | $12439876 | 上涨 ×1 | ||
| EFV | $13552313 | 1.65% | 229934 | $-2955014 | 下跌 ×1 | ||
| IAU | $12369219 | 1.51% | 209790 | $11212962 | 上涨 ×1 | ||
| XLI XLI | $11409644 | 1.39% | 87050 | $444049 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $11167807 | 1.36% | 20443 | $-485583 | 上涨 ×1 | ||
| XLC XLC | $11119335 | 1.36% | 115286 | $-339097 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10789455 | 1.32% | 56709 | $-1625387 | 上涨 ×1 | ||
| IAK | $9858790 | 1.20% | 71539 | $2367718 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $9794475 | 1.19% | 58499 | $-10526392 | 下跌 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $9718457 | 1.18% | 10268 | $-789946 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9707082 | 1.18% | 62772 | $-2238713 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $9665387 | 1.18% | 26373 | $-499080 | 上涨 ×1 | ||
| AMLP | $9570521 | 1.17% | 184261 | $647868 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9129932 | 1.11% | 84240 | $-2099533 | 上涨 ×1 | ||
| IEMG | $8901840 | 1.09% | 164941 | $4510894 | 上涨 ×1 | ||
| EFG | $8735667 | 1.07% | 87357 | $-4033274 | 下跌 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $8469454 | 1.03% | 76171 | 上涨 ×1 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $8259383 | 1.01% | 40977 | $-1173697 | 下跌 ×1 | ||
| IVW | $8102102 | 0.99% | 87279 | $-644496 | 上涨 ×1 | ||
| DYNF | $7578962 | 0.92% | 155434 | $1782740 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $7568451 | 0.92% | 63638 | $726476 | 上涨 ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $7077251 | 0.86% | 42614 | $-379678 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $7049202 | 0.86% | 60420 | $-629776 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $7040651 | 0.86% | 33604 | $1127297 | 上涨 ×1 | ||
| IYW | $6891601 | 0.84% | 49071 | $-589487 | 上涨 ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $6539294 | 0.80% | 118702 | $-1104933 | 下跌 ×1 | ||
| CMI Cummins Inc. Common Stock | $6227426 | 0.76% | 19868 | $-757821 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $6174477 | 0.75% | 24831 | $5930026 | 上涨 ×1 | ||
| WSO Watsco, Inc. Common Stock | $5903397 | 0.72% | 11614 | $414329 | 上涨 ×1 | ||
| MTUM | $5451851 | 0.66% | 26972 | $2234865 | 上涨 ×1 | ||
| MBB iShares MBS ETF | $5208798 | 0.64% | 55543 | $-980495 | 下跌 ×1 | ||
| VUG | $4450953 | 0.54% | 12003 | $-344218 | 上涨 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $4348608 | 0.53% | 17534 | $-130783 | 下跌 ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $4025701 | 0.49% | 25463 | $-707685 | 下跌 ×1 | ||
| SCHD | $3988677 | 0.49% | 142657 | $91779 | 上涨 ×1 | ||
| OEF | $3875307 | 0.47% | 14309 | $-195168 | 上涨 ×1 | ||
| PKG Packaging Corporation of America Common Stock | $3853668 | 0.47% | 19461 | 上涨 ×1 | |||
| TLH | $3717155 | 0.45% | 35828 | $3417937 | 上涨 ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $3700088 | 0.45% | 23983 | $326628 | 下跌 ×1 | ||
| BINC | $3404596 | 0.42% | 64998 | $2176924 | 上涨 ×1 | ||
| HEFA | $3145037 | 0.38% | 86664 | $3050968 | 上涨 ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $3090423 | 0.38% | 33486 | $1196401 | 上涨 ×1 | ||
| IGM | $3010789 | 0.37% | 33206 | $-19447 | 上涨 ×1 | ||
| MLI Mueller Industries, Inc. Common Stock | $2823196 | 0.34% | 37079 | $-2139265 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2730448 | 0.33% | 2928 | $181272 | 上涨 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $2429696 | 0.30% | 31359 | $-2926478 | 下跌 ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $2386613 | 0.29% | 17181 | 上涨 ×1 | |||
| PRF | $2033068 | 0.25% | 50311 | $-305039 | 下跌 ×1 | ||
| JBL Jabil Inc. Common Stock | $1863751 | 0.23% | 13697 | $1796693 | 上涨 ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $1855123 | 0.23% | 19272 | 上涨 ×1 | |||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $1852200 | 0.23% | 1372 | 上涨 ×1 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1361849 | 0.17% | 15033 | $-7061 | 下跌 ×1 | ||
| MUB | $1356275 | 0.17% | 12863 | $-56898 | 下跌 ×1 | ||
| VTI | $1267288 | 0.15% | 4611 | $-32510 | 上涨 ×1 | ||
| GOVT | $1090041 | 0.13% | 47424 | $94225 | 上涨 ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $1002569 | 0.12% | 4540 | 上涨 ×1 | |||
| BRKB | $942135 | 0.11% | 1769 | $-10041746 | 下跌 ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $820896 | 0.10% | 11759 | $69413 | 上涨 ×1 | ||
| MDY | $813557 | 0.10% | 1525 | $-192891 | 下跌 ×1 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $805140 | 0.10% | 3573 | 上涨 ×1 | |||
| BRKA | $798442 | 0.10% | 1 | 上涨 ×1 | |||
| JPST | $693429 | 0.08% | 13696 | $-219578 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $637855 | 0.08% | 8885 | $13772 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $586488 | 0.07% | 3754 | $-99858 | 上涨 ×1 | ||
| IJS | $570746 | 0.07% | 5855 | $-65166 | |||
| IAT | $550654 | 0.07% | 11809 | $-2790682 | 下跌 ×1 | ||
| IBDW | $527839 | 0.06% | 25438 | $-27106 | 下跌 ×1 | ||
| IBDV | $525929 | 0.06% | 24214 | $-38253 | 下跌 ×1 | ||
| IBDU | $524057 | 0.06% | 22657 | $-37621 | 下跌 ×1 | ||
| IBDT | $522984 | 0.06% | 20704 | $-44786 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $520917 | 0.06% | 3927 | $76734 | |||
| IBDS | $520402 | 0.06% | 21522 | $-52219 | 下跌 ×1 | ||
| IBDR | $518579 | 0.06% | 21420 | $-60233 | 下跌 ×1 | ||
| IMTB | $487398 | 0.06% | 11230 | $10747 | |||
| IGE | $465340 | 0.06% | 10234 | $28041 | |||
| NI NiSource Inc Common Stock | $450011 | 0.05% | 11225 | $8891 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $430134 | 0.05% | 1377 | $30955 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $420061 | 0.05% | 6612 | $15952 | 下跌 ×1 | ||
| IWM | $419731 | 0.05% | 2104 | $-5373178 | 下跌 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $417487 | 0.05% | 839 | $-18986 | |||
| ELV Elevance Health, Inc. Common Stock | $409733 | 0.05% | 942 | $62229 | |||
| IJR | $403245 | 0.05% | 3856 | $-2568502 | 下跌 ×1 | ||
| IBDX | $388445 | 0.05% | 15544 | $355851 | 上涨 ×1 | ||
| USRT | $379988 | 0.05% | 6597 | $1913 | |||
| ICVT | $375326 | 0.05% | 4489 | $-14007 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| AFL | $8469454 | 76171 | 1.03% |
| PKG | $3853668 | 19461 | 0.47% |
| RJF | $2386613 | 17181 | 0.29% |
| FTNT | $1855123 | 19272 | 0.23% |
| COKE | $1852200 | 1372 | 0.23% |
| FISV | $1002569 | 4540 | 0.12% |
| AIT | $805140 | 3573 | 0.10% |
| BRKA | $798442 | 1 | 0.10% |
| OUNZ | $299532 | 9938 | 0.04% |
| THRO | $245566 | 7749 | 0.03% |
| IWD | $223346 | 1187 | 0.03% |
| HIMU | $151364 | 3056 | 0.02% |
| IWF | $114105 | 316 | 0.01% |
| SNV | $70110 | 1500 | 0.01% |
| IXN | $61804 | 816 | 0.01% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AVGO | 削减 | -29K | -$10.5M |
| XLK | 削减 | -20K | -$8.9M |
| SPY | 削减 | -2K | -$6.7M |
| XLF | 增持 | +103K | +$5.5M |
| IEMG | 增持 | +81K | +$4.5M |
| EFG | 削减 | -45K | -$4.0M |
| EFV | 削减 | -85K | -$3.0M |
| ANET | 削减 | -17K | -$2.9M |
| IVE | 增持 | +14K | +$2.7M |
| IAK | 增持 | +12K | +$2.4M |
11 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| PHM | 2025年3月31日 | 59529 | $6482709 | 24.6% |
| GWW | 2025年3月31日 | 5950 | $6271598 | 32.3% |
| DLR | 2025年3月31日 | 27515 | $4879235 | 37.0% |
| BBY | 2025年3月31日 | 48394 | $4152206 | 18.7% |
| PEP | 2025年3月31日 | 19950 | $3033647 | -4.9% |
| EME | 2025年3月31日 | 4444 | $2017132 | 113.7% |
| IFRA | 2025年3月31日 | 41721 | $1931262 | 不再跟踪 |
| VGSH | 2025年3月31日 | 24971 | $1452813 | |
| USHY | 2025年3月31日 | 39455 | $1451550 | 不再跟踪 |
| VCIT | 2025年3月31日 | 4523 | $363062 | |
| KRG | 2025年3月31日 | 4000 | $100960 | 17.5% |
| IXC | 2025年3月31日 | 1687 | $64410 | 不再跟踪 |
| NBIS | 2025年3月31日 | 1740 | $48198 | 981.7% |
| VTV | 2025年3月31日 | 190 | $32167 | 不再跟踪 |
| XBI | 2025年3月31日 | 300 | $27018 | 不再跟踪 |
| PRU | 2025年3月31日 | 200 | $23706 | 9.6% |
| NVO | 2025年3月31日 | 208 | $17893 | -32.7% |
| MCK | 2025年3月31日 | 30 | $17098 | 27.3% |
| VO | 2025年3月31日 | 49 | $12943 | 不再跟踪 |
| JBHT | 2025年3月31日 | 57 | $9807 | 88.1% |
| VBK | 2025年3月31日 | 29 | $8122 | 不再跟踪 |
| VBR | 2025年3月31日 | 37 | $7333 | 不再跟踪 |
| YUM | 2025年3月31日 | 50 | $6708 | -4.5% |
| TFLO | 2025年3月31日 | 114 | $5754 | 不再跟踪 |
| EMR | 2025年3月31日 | 40 | $4958 | 42.3% |
| FLDR | 2025年3月31日 | 97 | $4847 | 不再跟踪 |
| DFIS | 2025年3月31日 | 188 | $4617 | 不再跟踪 |
| LAAC | 2025年3月31日 | 1360 | $3564 | 不再跟踪 |
| LQD | 2025年3月31日 | 32 | $3419 | 不再跟踪 |
| CLS | 2025年3月31日 | 25 | $2308 | 284.9% |
| CARR | 2025年3月31日 | 33 | $2253 | -3.9% |
| COP | 2025年3月31日 | 21 | $2083 | 29.0% |
| PWR | 2025年3月31日 | 4 | $1265 | 159.2% |
| EEFT | 2025年3月31日 | 12 | $1235 | -35.1% |
| AVDV | 2025年3月31日 | 18 | $1172 | 不再跟踪 |
| SKX | 2025年3月31日 | 14 | $942 | 不再跟踪 |
| DKNG | 2025年3月31日 | 11 | $410 | -24.8% |