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Spectrum Wealth Counsel, LLC Historical SEC 13F Holdings & Archive (Q1 2025)
Spectrum Wealth Counsel, LLCCIK: 0002011274
Diversified strategyLong-term holderSector-focused
Total reported value
$833.1M
Reporting period: 2025-03-31 · Number of holdings: 368
Spectrum Wealth Counsel, LLC disclosed 368 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $833.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 16.33
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 69.39
- Diversification
- 100
- Sizing Uniformity
- 62.66
Spectrum Wealth Counsel, LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 368 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.73), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 368 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.98% | — | -0.89% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.63% | — | +2.27% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 3.93% | — | -11.37% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.21% | — | +17.58% | |
| 5 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 3.02% | — | +1.05% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.66% | — | +16.29% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.49% | — | -2.16% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | — | +2.17% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.25% | — | +1.89% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 1.92% | — | +47.39% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.83% | — | +21.82% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.73% | — | -0.16% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | — | +0.30% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.71% | — | +7.54% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | — | -0.10% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.66% | — | — | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.63% | — | +1016.05% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.63% | — | -26.91% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 1.48% | — | +798.30% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 1.37% | — | +4.60% | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.34% | — | +0.45% | |
| 22 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.33% | — | -2.60% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | — | +0.21% | |
| 24 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 1.18% | — | +20.78% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.18% | — | -33.26% | |
| 26 | BLK | Blackrock Inc | Stock-Financials | 1.17% | — | +0.17% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | — | -0.53% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.16% | — | +0.93% | |
| 29 | AMLP | Alerian Mlp ETF | ETF-Other | 1.15% | — | -0.55% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | — | +0.74% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.07% | — | +96.16% | |
| 32 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.05% | — | -33.76% | |
| 33 | AFL | Aflac Inc | Stock-Financials | 1.02% | — | — | |
| 34 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.99% | — | -0.59% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.97% | — | +1.31% | |
| 36 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.91% | — | +37.43% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | — | +0.05% | |
| 38 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.85% | — | -1.59% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.85% | — | -1.08% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.85% | — | +0.98% | |
| 41 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.83% | — | +4.64% | |
| 42 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.78% | — | -13.90% | |
| 43 | CMI | Cummins Inc | Stock-Industrials | 0.75% | — | -0.85% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | — | +2133.00% | |
| 45 | WSO | Watsco Inc | Stock-Industrials | 0.71% | — | +0.27% | |
| 46 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.65% | — | +73.49% | |
| 47 | MBB | Ishares Mbs ETF | ETF-Other | 0.63% | — | -17.73% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.53% | — | +2.74% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.52% | — | -0.75% | |
| 50 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.48% | — | -0.38% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+20.4%
- Stdev
- +11.4%
- Beta
- +0.93
- Alpha
- +0.4%
- Max Drawdown
- -7%
- Annualized Perf
- +18.4%
- Batting Avg vs S&P
- +46.7%
- Sortino
- +2.99
- Stutzer
- +0.45
- Treynor
- +0.19
- Sterling
- +1.13
- Calmar
- +2.63
- Information Ratio
- -0.48
- Tracking Error
- +1.7%
- Stdev Down
- +5.9%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +31%
- Worst 12 Months
- +6.7%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.55
- Stdev Sectors
- +11.5%
- Skewness
- -0.18
- Kurtosis
- +0.47
- Upside Potential
- +4.42
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Spectrum Wealth Counsel, LLC and what type of investor is it?
Spectrum Wealth Counsel, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-03-31), the firm manages a tracked equity portfolio valued at approximately $833.1M, spread across 368 disclosed positions.
What are Spectrum Wealth Counsel, LLC's largest equity positions?
Based on the latest 13F filing, Spectrum Wealth Counsel, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $116.5M (14.0%)
2. Ishares Core S&p 500 ETF (IVV) — $80.2M (9.6%)
3. Ss Technology Select Sector (XLK) — $32.7M (3.9%)
4. Apple Inc (AAPL) — $26.7M (3.2%)
5. Ft Vest Rising Dividend Achi (RDVI) — $25.2M (3.0%)
What changes did Spectrum Wealth Counsel, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Spectrum Wealth Counsel, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Spectrum Wealth Counsel, LLC focus on?
Spectrum Wealth Counsel, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.5%
• Financials: 27.8%
• Communication Services: 12.6%
• Health Care: 12.4%
• Consumer Discretionary: 9.6%
• Energy: 3.5%
Investment Profile
Spectrum Wealth Counsel, LLC returned an annualized 18.4% over the trailing 30 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.5% of the portfolio concentrated in Information Technology.
It has added to its IAU position over the past two quarters (+$12.3M, now $12.4M), while trimming EFG over the same stretch (-$8.0M, still holding $8.7M).
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