Spectrum Wealth Counsel, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Spectrum Wealth Counsel, LLC 13F Holdings
CIK 0002011274 · INDIANAPOLIS, IN
As of Mar 31, 2025, Spectrum Wealth Counsel, LLC reported
368 positions worth $832.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 208,198 |
|
16.5M13.99% |
| ISHARES CORE S&P 500 ETF | IVV | — | 142,740 | $80.2M | 9.64% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 158,473 | $32.7M | 3.93% |
| APPLE INC | AAPL | Technology | 120,395 | $26.7M | 3.21% |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | RDVI | — | 1,061,445 | $25.2M | 3.02% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 129,458 | $22.1M | 2.66% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 450,995 | $20.8M | 2.50% |
| MICROSOFT CORP | MSFT | Technology | 51,894 |
9.5M | 2.34% |
| ELI LILLY & CO | LLY | Healthcare | 22,666 |
8.7M | 2.25% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 321,387 |
6.0M | 1.92% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 80,206 |
5.3M | 1.84% |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 118,096 |
4.4M | 1.73% |
| META PLATFORMS INC | META | Communication Services | 24,814 |
4.3M | 1.72% |
| VISA INC-CLASS A SHARES | V | Financial Services | 40,739 |
4.3M | 1.72% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 56,869 |
3.9M | 1.68% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 25,989 |
3.8M | 1.66% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 179,371 |
3.6M | 1.63% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 229,934 |
3.6M | 1.63% |
| ISHARES GOLD TRUST | IAU | — | 209,790 |
2.4M | 1.49% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 87,050 |
1.4M | 1.37% |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 20,443 |
1.2M | 1.34% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 115,286 |
1.1M | 1.34% |
| AMAZON.COM INC | AMZN | Equity | 56,709 |
0.8M | 1.30% |
| ISHARES TR | IAK | — | 71,539 | $9.9M | 1.18% |
| BROADCOM INC | AVGO | Technology | 58,499 | $9.8M | 1.18% |