Spectrum Wealth Counsel, LLC
CIK: 0002011274SEC EDGAR →
Portfolio Value
$833.1B
Holdings
365
As of
Q1 2025
New Positions
43
Closed Positions
38
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 208,198 | $116.5B | 13.98% |
| 2 | ISHARES TR | 142,740 | $80.2B | 9.63% |
| 3 | SELECT SECTOR SPDR TR | 158,473 | $32.7B | 3.93% |
| 4 | APPLE INC | 120,395 | $26.7B | 3.21% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 1,061,445 | $25.2B | 3.02% |
| 6 | ISHARES TR | 129,458 | $22.1B | 2.66% |
| 7 | ISHARES TR | 450,995 | $20.8B | 2.49% |
| 8 | MICROSOFT CORP | 51,894 | $19.5B | 2.34% |
| 9 | LLYCall ELI LILLY & CO | 22,666 | $18.7B | 2.25% |
| 10 | SELECT SECTOR SPDR TR | 321,387 | $16.0B | 1.92% |
Quarterly Changes
New Positions (43)
$14.3B · 25K shares
$8.5B · 76K shares
$3.9B · 19K shares
$2.4B · 17K shares
$1.9B · 19K shares
$1.9B · 1K shares
$1.0B · 5K shares
$805.1M · 4K shares
$798.4M · 1 shares
$299.5M · 10K shares
$245.6M · 8K shares
$223.3M · 1K shares
$151.4M · 3K shares
$114.1M · 316 shares
$70.1M · 2K shares
$61.8M · 816 shares
$55.8M · 1K shares
$29.9M · 100 shares
$29.0M · 407 shares
$11.8M · 60 shares
$5.3M · 4 shares
$3.5M · 145 shares
$2.9M · 1K shares
$2.6M · 52 shares
$1.9M · 49 shares
$1.8M · 50 shares
$1.8M · 20 shares
$1.1M · 30 shares
$1.1M · 15 shares
$1.1M · 12 shares
$1.1M · 9 shares
$1.1M · 8 shares
$1.0M · 20 shares
$976K · 1 shares
$970K · 100 shares
$721K · 4 shares
$645K · 5 shares
$339K · 11 shares
$292K · 20 shares
$291K · 4 shares
$193K · 4 shares
$191K · 8 shares
$160K · 1 shares
Closed Positions (38)
$14.5B · 25K shares
$6.5B · 60K shares
$6.3B · 6K shares
$4.9B · 28K shares
$4.2B · 48K shares
$3.0B · 20K shares
$2.0B · 4K shares
$1.9B · 42K shares
$1.5B · 25K shares
$1.5B · 39K shares
$363.1M · 5K shares
$101.0M · 4K shares
$64.4M · 2K shares
$48.2M · 2K shares
$32.2M · 190 shares
$27.0M · 300 shares
$23.7M · 200 shares
$17.9M · 208 shares
$17.1M · 30 shares
$12.9M · 49 shares
$9.8M · 57 shares
$8.1M · 29 shares
$7.3M · 37 shares
$6.7M · 50 shares
$5.8M · 114 shares
$5.0M · 40 shares
$4.8M · 97 shares
$4.6M · 188 shares
$3.6M · 1K shares
$3.4M · 32 shares
$2.3M · 25 shares
$2.3M · 33 shares
$2.1M · 21 shares
$1.3M · 4 shares
$1.2M · 12 shares
$1.2M · 18 shares
$942K · 14 shares
$410K · 11 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 166 | $553.9B | 66.5% |
| Technology | 35 | $79.2B | 9.5% |
| Consumer Cyclical | 22 | $51.6B | 6.2% |
| Unknown | 32 | $49.9B | 6.0% |
| Healthcare | 23 | $27.7B | 3.3% |
| Communication Services | 8 | $27.6B | 3.3% |
| Industrials | 24 | $24.7B | 3.0% |
| Energy | 16 | $7.8B | 0.9% |
| Real Estate | 6 | $7.2B | 0.9% |
| Consumer Defensive | 10 | $2.7B | 0.3% |
| Utilities | 8 | $655.6M | 0.1% |
| Basic Materials | 15 | $47.3M | 0.0% |