CIK: 0002011274
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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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.
No holding changes 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% |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+22.1%
Based on 76% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
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