Spectrum Wealth Counsel, LLC
CIK: 0002011274SEC EDGAR →
Portfolio Value
$833.1M
Holdings
365
As of
Q1 2025
New Positions
43
Closed Positions
38
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 208,198 | $116.5M | 13.98% |
| 2 | ISHARES TR | 142,740 | $80.2M | 9.63% |
| 3 | SELECT SECTOR SPDR TR | 158,473 | $32.7M | 3.93% |
| 4 | APPLE INC | 120,395 | $26.7M | 3.21% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 1,061,445 | $25.2M | 3.02% |
| 6 | ISHARES TR | 129,458 | $22.1M | 2.66% |
| 7 | ISHARES TR | 450,995 | $20.8M | 2.49% |
| 8 | MICROSOFT CORP | 51,894 | $19.5M | 2.34% |
| 9 | LLYCall ELI LILLY & CO | 22,666 | $18.7M | 2.25% |
| 10 | SELECT SECTOR SPDR TR | 321,387 | $16.0M | 1.92% |
Quarterly Changes
New Positions (43)
$14.3M · 25K shares
$8.5M · 76K shares
$3.9M · 19K shares
$2.4M · 17K shares
$1.9M · 19K shares
$1.9M · 1K shares
$1.0M · 5K shares
$805K · 4K shares
$798K · 1 shares
$300K · 10K shares
$246K · 8K shares
$223K · 1K shares
$151K · 3K shares
$114K · 316 shares
$70K · 2K shares
$62K · 816 shares
$56K · 1K shares
$30K · 100 shares
$29K · 407 shares
$12K · 60 shares
$5K · 4 shares
$4K · 145 shares
$3K · 1K shares
$3K · 52 shares
$2K · 49 shares
$2K · 50 shares
$2K · 20 shares
$1K · 30 shares
$1K · 15 shares
$1K · 12 shares
$1K · 9 shares
$1K · 8 shares
$1K · 20 shares
$976 · 1 shares
$970 · 100 shares
$721 · 4 shares
$645 · 5 shares
$339 · 11 shares
$292 · 20 shares
$291 · 4 shares
$193 · 4 shares
$191 · 8 shares
$160 · 1 shares
Closed Positions (38)
$14.5M · 25K shares
$6.5M · 60K shares
$6.3M · 6K shares
$4.9M · 28K shares
$4.2M · 48K shares
$3.0M · 20K shares
$2.0M · 4K shares
$1.9M · 42K shares
$1.5M · 25K shares
$1.5M · 39K shares
$363K · 5K shares
$101K · 4K shares
$64K · 2K shares
$48K · 2K shares
$32K · 190 shares
$27K · 300 shares
$24K · 200 shares
$18K · 208 shares
$17K · 30 shares
$13K · 49 shares
$10K · 57 shares
$8K · 29 shares
$7K · 37 shares
$7K · 50 shares
$6K · 114 shares
$5K · 40 shares
$5K · 97 shares
$5K · 188 shares
$4K · 1K shares
$3K · 32 shares
$2K · 25 shares
$2K · 33 shares
$2K · 21 shares
$1K · 4 shares
$1K · 12 shares
$1K · 18 shares
$942 · 14 shares
$410 · 11 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 166 | $553.9M | 66.4% |
| Technology | 35 | $79.2M | 9.5% |
| Consumer Cyclical | 22 | $51.6M | 6.2% |
| Unknown | 32 | $49.9M | 6.0% |
| Healthcare | 23 | $27.7M | 3.3% |
| Communication Services | 8 | $27.6M | 3.3% |
| Industrials | 24 | $24.7M | 3.0% |
| Energy | 16 | $8.7M | 1.0% |
| Real Estate | 6 | $7.2M | 0.9% |
| Consumer Defensive | 10 | $2.7M | 0.3% |
| Utilities | 8 | $656K | 0.1% |
| Basic Materials | 15 | $47K | 0.0% |