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CIK: 0002011274
Total reported value
$833.1M
$833.1M
360 檔
35.8%
In Q4 2024, Spectrum Wealth Counsel, LLC's U.S. equity holdings reached a combined market value of $833.1M, distributed across 360 disclosed stock positions.
During Q4 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 360 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 | 14.47% | — | +0.76% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.66% | — | -7.93% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 4.89% | — | +0.16% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.01% | — | -0.41% | |
| 5 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 2.99% | — | -0.34% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | — | -0.63% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.45% | — | -9.24% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.39% | — | -1.07% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.33% | — | -4.37% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.02% | — | +15.56% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.94% | — | +1.62% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | — | -0.27% | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.68% | — | -0.76% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | — | -0.48% | |
| 15 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.50% | — | -14.97% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.48% | — | -3.23% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | — | -1.11% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | — | -0.88% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | — | -0.29% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | — | +0.02% | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.37% | — | -0.33% | |
| 22 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.35% | — | +1.12% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | — | +1.78% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-Other | 1.29% | — | +0.50% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 1.24% | — | +1.05% | |
| 26 | BLK | Blackrock Inc | Stock-Financials | 1.23% | — | — | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.19% | — | -0.93% | |
| 28 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.11% | — | -0.31% | |
| 29 | AMLP | Alerian Mlp ETF | ETF-Other | 1.05% | — | -0.59% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.03% | — | -6.78% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.90% | — | +0.39% | |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.90% | — | +14.31% | |
| 33 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.88% | — | +1.03% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.88% | — | -7.26% | |
| 35 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.88% | — | +0.56% | |
| 36 | CMI | Cummins Inc | Stock-Industrials | 0.82% | — | -0.24% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | — | -1.16% | |
| 38 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.76% | — | -0.16% | |
| 39 | GWW | Ww Grainger Inc | Stock-Industrials | 0.74% | — | -0.15% | |
| 40 | MBB | Ishares Mbs ETF | ETF-Other | 0.73% | — | +9.36% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | — | -0.80% | |
| 42 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.68% | — | +850.63% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.68% | — | +0.45% | |
| 44 | WSO | Watsco Inc | Stock-Industrials | 0.65% | — | -0.71% | |
| 45 | ANET | Arista Networks Inc | Stock-Tech | 0.63% | — | — | |
| 46 | MLI | Mueller Industries Inc | Stock-Industrials | 0.58% | — | -0.71% | |
| 47 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.57% | — | -0.29% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.56% | — | +51.04% | |
| 49 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.56% | — | +0.62% | |
| 50 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.56% | — | -0.97% |
According to official SEC Form 13F filings, Spectrum Wealth Counsel, LLC reported a total U.S. public equity portfolio value of $833.1M across 360 disclosed positions in Q4 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 35.8% of total reported equity market value during Q4 2024.
During Q4 2024, Spectrum Wealth Counsel, LLC's top holdings by market value included SPY (14.5%)、IVV (9.7%)、XLK (4.9%). The largest single position, SPY, represented 14.5% of total portfolio value.
In Q4 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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