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CIK: 0002011274
Total reported value
$833.1M
$833.1M
367 檔
34.4%
As reported in its official Q1 2024 Form 13F filing, Spectrum Wealth Counsel, LLC's tracked investment portfolio stood at $833.1M with 367 total positions.
During Q1 2024, Spectrum Wealth Counsel, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 367 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 | 13.08% | — | +4.52% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.77% | — | +1.66% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 5.63% | — | +25.00% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.84% | — | +3.31% | |
| 5 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 2.72% | — | +12.10% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.63% | — | -3.45% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.45% | — | +0.15% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.07% | — | +0.96% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.92% | — | +0.69% | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.79% | — | -0.31% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.54% | — | -16.64% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.53% | — | -0.39% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | — | +31.54% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | — | -0.53% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.36% | — | -0.30% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.32% | — | -0.09% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 1.31% | — | +1.32% | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.31% | — | +0.57% | |
| 19 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.31% | — | +1.38% | |
| 20 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.29% | — | +881.50% | |
| 21 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.28% | — | +16.53% | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.22% | — | -0.29% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | — | +29.11% | |
| 24 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.19% | — | -0.57% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | — | +29.43% | |
| 26 | AMLP | Alerian Mlp ETF | ETF-Other | 1.15% | — | -0.04% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | — | -0.28% | |
| 28 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.05% | — | -0.39% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | — | -5.89% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.97% | — | +10003.74% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.94% | — | +10.79% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.94% | — | +0.00% | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.94% | — | -2.76% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.93% | — | +0.23% | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.88% | — | +5789.88% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.85% | — | -0.11% | |
| 37 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.84% | — | -0.50% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.83% | — | -0.42% | |
| 39 | GWW | Ww Grainger Inc | Stock-Industrials | 0.79% | — | +0.17% | |
| 40 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.78% | — | -0.31% | |
| 41 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.75% | — | +0.40% | |
| 42 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.70% | — | -0.71% | |
| 43 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.70% | — | -22.72% | |
| 44 | WSO | Watsco Inc | Stock-Industrials | 0.67% | — | -0.75% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.65% | — | -8.36% | |
| 46 | MBB | Ishares Mbs ETF | ETF-Other | 0.62% | — | -1.10% | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.62% | — | — | |
| 48 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.55% | — | +2.54% | |
| 49 | AN | Autonation Inc | Stock-Consumer Disc | 0.54% | — | +0.37% | |
| 50 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.54% | — | — |
According to official SEC Form 13F filings, Spectrum Wealth Counsel, LLC reported a total U.S. public equity portfolio value of $833.1M across 367 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IVV, XLK) accounted for 34.4% of total reported equity market value during Q1 2024.
During Q1 2024, Spectrum Wealth Counsel, LLC's top holdings by market value included SPY (13.1%)、IVV (10.8%)、XLK (5.6%). The largest single position, SPY, represented 13.1% of total portfolio value.
In Q1 2024, Spectrum Wealth Counsel, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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