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Spectrum Wealth Counsel, LLC
Period ended Mar 31, 2025 · Latest filing May 7, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $833,114,685
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $116,463,847
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $80,205,702
- SELECT SECTOR SPDR TR · TECHNOLOGY · 81369Y803 · shares: $32,721,506
- APPLE INC · COM · 037833100 · shares: $26,743,331
- FIRST TR EXCHANGE-TRADED FD · FT VEST RIS · 33738D879 · shares: $25,177,476
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $22,123,097
- ISHARES TR · CORE TOTAL USD · 46434V613 · shares: $20,781,872
- MICROSOFT CORP · COM · 594918104 · shares: $19,480,646
- ELI LILLY & CO · COM · 532457108 · shares: $18,554,757
- SELECT SECTOR SPDR TR · FINANCIAL · 81369Y605 · shares: $16,008,287
Reported holdings
368 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 208,198 shares | $116,463,847 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 142,740 shares | $80,205,702 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 158,473 shares | $32,721,506 |
| APPLE INC | COM | 037833100 | — | 120,395 shares | $26,743,331 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 1,061,445 shares | $25,177,476 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 129,458 shares | $22,123,097 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | — | 450,995 shares | $20,781,872 |
| MICROSOFT CORP | COM | 594918104 | — | 51,894 shares | $19,480,646 |
| ELI LILLY & CO | COM | 532457108 | — | 22,466 shares | $18,554,757 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 321,387 shares | $16,008,287 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 80,206 shares | $15,285,660 |
| TJX COS INC NEW | COM | 872540109 | — | 118,096 shares | $14,384,093 |
| VISA INC | COM CL A | 92826C839 | — | 40,739 shares | $14,277,343 |
| META PLATFORMS INC | CL A | 30303M102 | — | 24,714 shares | $14,244,164 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 56,869 shares | $13,949,939 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 179,371 shares | $13,569,417 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 229,934 shares | $13,552,313 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 24,220 shares | $12,899,088 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 209,790 shares | $12,369,219 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 87,050 shares | $11,409,644 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 20,443 shares | $11,167,807 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 115,286 shares | $11,119,335 |
| AMAZON COM INC | COM | 023135106 | — | 56,709 shares | $10,789,455 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 71,539 shares | $9,858,790 |
| BROADCOM INC | COM | 11135F101 | — | 58,499 shares | $9,794,475 |
| BLACKROCK INC | COM | 09290D101 | — | 10,268 shares | $9,718,457 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 62,772 shares | $9,707,082 |
| HOME DEPOT INC | COM | 437076102 | — | 26,373 shares | $9,665,387 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 184,261 shares | $9,570,521 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 84,240 shares | $9,129,932 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 164,941 shares | $8,901,840 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 87,357 shares | $8,735,667 |
| AFLAC INC | COM | 001055102 | — | 76,171 shares | $8,469,454 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 40,977 shares | $8,259,383 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 87,279 shares | $8,102,102 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 155,434 shares | $7,578,962 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 63,638 shares | $7,568,451 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 42,614 shares | $7,077,251 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 60,420 shares | $7,049,202 |
| ABBVIE INC | COM | 00287Y109 | — | 33,604 shares | $7,040,651 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 49,071 shares | $6,891,601 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 118,702 shares | $6,539,294 |
| CUMMINS INC | COM | 231021106 | — | 19,868 shares | $6,227,426 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 24,831 shares | $6,174,477 |
| WATSCO INC | COM | 942622200 | — | 11,614 shares | $5,903,397 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 26,972 shares | $5,451,851 |
| ISHARES TR | MBS ETF | 464288588 | — | 55,543 shares | $5,208,798 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 12,003 shares | $4,450,953 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 17,534 shares | $4,348,608 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 25,463 shares | $4,025,701 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 142,657 shares | $3,988,677 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 14,309 shares | $3,875,307 |
| PACKAGING CORP AMER | COM | 695156109 | — | 19,461 shares | $3,853,668 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 35,828 shares | $3,717,155 |
| PAYCHEX INC | COM | 704326107 | — | 23,983 shares | $3,700,088 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | — | 64,998 shares | $3,404,596 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 86,664 shares | $3,145,037 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 33,486 shares | $3,090,423 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 33,206 shares | $3,010,789 |
| MUELLER INDS INC | COM | 624756102 | — | 37,079 shares | $2,823,196 |
| NETFLIX INC | COM | 64110L106 | — | 2,928 shares | $2,730,448 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 31,359 shares | $2,429,696 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 17,181 shares | $2,386,613 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 50,311 shares | $2,033,068 |
| JABIL INC | COM | 466313103 | — | 13,697 shares | $1,863,751 |
| FORTINET INC | COM | 34959E109 | — | 19,272 shares | $1,855,123 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,372 shares | $1,852,200 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 15,033 shares | $1,361,849 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 12,863 shares | $1,356,275 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 4,611 shares | $1,267,288 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 47,424 shares | $1,090,041 |
| FISERV INC | COM | 337738108 | — | 4,540 shares | $1,002,569 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,769 shares | $942,135 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 11,759 shares | $820,896 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 1,525 shares | $813,557 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 3,573 shares | $805,140 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $798,442 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 13,696 shares | $693,429 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 8,885 shares | $637,855 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,754 shares | $586,488 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 5,855 shares | $570,746 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 11,809 shares | $550,654 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 25,438 shares | $527,839 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 24,214 shares | $525,929 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 22,657 shares | $524,057 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 20,704 shares | $522,984 |
| ABBOTT LABS | COM | 002824100 | — | 3,927 shares | $520,917 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 21,522 shares | $520,402 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 21,420 shares | $518,579 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | — | 11,230 shares | $487,398 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 10,234 shares | $465,340 |
| NISOURCE INC | COM | 65473P105 | — | 11,225 shares | $450,011 |
| MCDONALDS CORP | COM | 580135101 | — | 1,377 shares | $430,134 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 6,612 shares | $420,061 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,104 shares | $419,731 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 839 shares | $417,487 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 942 shares | $409,733 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,856 shares | $403,245 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 15,544 shares | $388,445 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 6,597 shares | $379,988 |