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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) |
|---|---|---|---|---|---|
| CISCO SYS INC | COM | 17275R102 | — | 362 shares | $22,340 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 197 shares | $20,804 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 913 shares | $20,512 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 600 shares | $20,484 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 325 shares | $19,790 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 150 shares | $19,185 |
| LOWES COS INC | COM | 548661107 | — | 81 shares | $18,892 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 213 shares | $17,192 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 550 shares | $16,984 |
| BP PLC | SPONSORED ADR | 055622104 | — | 500 shares | $16,895 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | — | 574 shares | $16,784 |
| SHELL PLC | SPON ADS | 780259305 | — | 222 shares | $16,269 |
| HONEYWELL INTL INC | COM | 438516106 | — | 75 shares | $15,882 |
| ISHARES TR | SHORT TREAS BD | 464288679 | — | 143 shares | $15,796 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 72 shares | $15,756 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 167 shares | $15,423 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 319 shares | $14,563 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | — | 331 shares | $14,326 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 112 shares | $13,944 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 414 shares | $13,460 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 268 shares | $13,433 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 53 shares | $12,966 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 113 shares | $12,480 |
| AIRBNB INC | COM CL A | 009066101 | — | 100 shares | $11,946 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 1,000 shares | $11,890 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 60 shares | $11,848 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 132 shares | $11,747 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 128 shares | $9,560 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 | — | 541 shares | $9,318 |
| CORTEVA INC | COM | 22052L104 | — | 143 shares | $9,025 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 500 shares | $9,000 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | — | 583 shares | $8,874 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 121 shares | $8,709 |
| HP INC | COM | 40434L105 | — | 313 shares | $8,667 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 1,000 shares | $8,120 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 361 shares | $8,114 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 64 shares | $7,487 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 135 shares | $6,696 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | — | 240 shares | $6,476 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 127 shares | $6,344 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | — | 288 shares | $6,175 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 14 shares | $6,130 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 76 shares | $5,993 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 300 shares | $5,940 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 49 shares | $5,855 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 100 shares | $5,820 |
| REALTY INCOME CORP | COM | 756109104 | — | 100 shares | $5,801 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 382 shares | $5,601 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 37 shares | $5,542 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | — | 500 shares | $5,425 |
| OXFORD LANE CAP CORP | COM | 691543102 | — | 1,135 shares | $5,358 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 4 shares | $5,300 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 90 shares | $5,148 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 230 shares | $5,134 |
| DOW INC | COM | 260557103 | — | 128 shares | $4,470 |
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | — | 80 shares | $4,086 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 60 shares | $3,714 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 1,360 shares | $3,686 |
| TARGET CORP | COM | 87612E106 | — | 35 shares | $3,653 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 145 shares | $3,540 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 15 shares | $3,324 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 140 shares | $3,281 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 580 shares | $3,225 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 134 shares | $3,082 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 410 shares | $2,969 |
| EOG RES INC | COM | 26875P101 | — | 23 shares | $2,950 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 19 shares | $2,914 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 1,360 shares | $2,911 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 13 shares | $2,883 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 15 shares | $2,833 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 21 shares | $2,777 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 52 shares | $2,644 |
| CENTENE CORP DEL | COM | 15135B101 | — | 42 shares | $2,550 |
| PFIZER INC | COM | 717081103 | — | 100 shares | $2,534 |
| AVISTA CORP | COM | 05379B107 | — | 60 shares | $2,513 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 60 shares | $2,477 |
| FIRSTENERGY CORP | COM | 337932107 | — | 60 shares | $2,426 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 40 shares | $2,401 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 4 shares | $2,359 |
| BARRICK GOLD CORP | COM | 067901108 | — | 120 shares | $2,333 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 50 shares | $2,263 |
| NEWMONT CORP | COM | 651639106 | — | 46 shares | $2,221 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 60 shares | $2,214 |
| AGNC INVT CORP | COM | 00123Q104 | — | 230 shares | $2,204 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 13 shares | $1,963 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 100 shares | $1,959 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | — | 40 shares | $1,942 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | — | 49 shares | $1,930 |
| ANSYS INC | COM | 03662Q105 | — | 6 shares | $1,900 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 15 shares | $1,863 |
| EXELIXIS INC | COM | 30161Q104 | — | 50 shares | $1,846 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 6 shares | $1,770 |
| EASTMAN CHEM CO | COM | 277432100 | — | 20 shares | $1,763 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 | — | 215 shares | $1,742 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 45 shares | $1,704 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 25 shares | $1,697 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 40 shares | $1,672 |
| MOSAIC CO NEW | COM | 61945C103 | — | 60 shares | $1,621 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | — | 25 shares | $1,618 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 60 shares | $1,558 |