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CIK: 0002011274
Total reported value
$833.1M
$833.1M
369 檔
34.0%
During the Q2 2024 filing period, Spectrum Wealth Counsel, LLC (CIK: 0002011274) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $833.1M across 369 reported positions.
During Q2 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 369 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 | 13.99% | — | -0.55% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.41% | — | -10.13% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 5.53% | — | -12.54% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | — | -3.61% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.92% | — | -12.90% | |
| 6 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 2.56% | — | -4.68% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.54% | — | -3.73% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.48% | — | +34.91% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 2.32% | — | +76.68% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.24% | — | -3.36% | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.00% | — | +50.27% | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.99% | — | +96.15% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.89% | — | +16.82% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.85% | — | -3.87% | |
| 15 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.66% | — | -3.52% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.52% | — | +585.05% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | — | -3.42% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | — | +13.50% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.42% | — | +11.02% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | — | +885.71% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.33% | — | +10.72% | |
| 22 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.31% | — | -6.77% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | — | -3.96% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.17% | — | -4.24% | |
| 25 | AMLP | Alerian Mlp ETF | ETF-Other | 1.13% | — | -6.28% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.10% | — | -47.11% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.05% | — | -2.97% | |
| 28 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.02% | — | -11.18% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.97% | — | -4.23% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.97% | — | +0.04% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.97% | — | -10.93% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | — | +795.73% | |
| 33 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.83% | — | -19.61% | |
| 34 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.83% | — | +95.13% | |
| 35 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.82% | — | -1.32% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.80% | — | -5.98% | |
| 37 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.77% | — | +12119.32% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.76% | — | -5.36% | |
| 39 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.71% | — | -3.37% | |
| 40 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.71% | — | -0.43% | |
| 41 | MBB | Ishares Mbs ETF | ETF-Other | 0.71% | — | +10.36% | |
| 42 | BLKCHF | Blackrock Inc | Stock-Other | 0.69% | — | +74.62% | |
| 43 | WSO | Watsco Inc | Stock-Industrials | 0.69% | — | -7.17% | |
| 44 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.67% | — | -50.40% | |
| 45 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.66% | — | -5.90% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.60% | — | +32.67% | |
| 47 | GWW | Ww Grainger Inc | Stock-Industrials | 0.59% | — | -18.26% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.50% | — | +1.93% | |
| 49 | SNPS | Synopsys Inc | Stock-Tech | 0.48% | — | -1.54% | |
| 50 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.46% | — | -6.03% |
According to official SEC Form 13F filings, Spectrum Wealth Counsel, LLC reported a total U.S. public equity portfolio value of $833.1M across 369 disclosed positions in Q2 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 34.0% of total reported equity market value during Q2 2024.
During Q2 2024, Spectrum Wealth Counsel, LLC's top holdings by market value included SPY (14.0%)、IVV (10.4%)、XLK (5.5%). The largest single position, SPY, represented 14.0% of total portfolio value.
In Q2 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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