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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) |
|---|---|---|---|---|---|
| MERCK & CO INC | COM | 58933Y105 | — | 17 shares | $1,526 |
| CHUBB LIMITED | COM | H1467J104 | — | 5 shares | $1,510 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 80 shares | $1,488 |
| CITIGROUP INC | COM NEW | 172967424 | — | 20 shares | $1,420 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4 shares | $1,411 |
| DEERE & CO | COM | 244199105 | — | 3 shares | $1,409 |
| SANOFI | SPONSORED ADR | 80105N105 | — | 25 shares | $1,387 |
| KENVUE INC | COM | 49177J102 | — | 55 shares | $1,319 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 34 shares | $1,306 |
| WEBSTER FINL CORP | COM | 947890109 | — | 25 shares | $1,289 |
| BANK AMERICA CORP | COM | 060505104 | — | 30 shares | $1,252 |
| QUAKER HOUGHTON | COM | 747316107 | — | 10 shares | $1,237 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 7 shares | $1,231 |
| ZOETIS INC | CL A | 98978V103 | — | 7 shares | $1,153 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | — | 119 shares | $1,152 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | — | 75 shares | $1,152 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 6 shares | $1,141 |
| GENERAC HLDGS INC | COM | 368736104 | — | 9 shares | $1,140 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 30 shares | $1,122 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 60 shares | $1,121 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 15 shares | $1,121 |
| RESMED INC | COM | 761152107 | — | 5 shares | $1,120 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 12 shares | $1,094 |
| SALESFORCE INC | COM | 79466L302 | — | 4 shares | $1,074 |
| LKQ CORP | COM | 501889208 | — | 25 shares | $1,064 |
| XAI OCTAGN FLT RAT & ALT INM | COM | 98400T106 | — | 180 shares | $1,064 |
| GEN DIGITAL INC | COM | 668771108 | — | 40 shares | $1,062 |
| VISTRA CORP | COM | 92840M102 | — | 9 shares | $1,058 |
| GLOBE LIFE INC | COM | 37959E102 | — | 8 shares | $1,054 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 20 shares | $1,042 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 7 shares | $1,008 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 100 shares | $998 |
| TOAST INC | CL A | 888787108 | — | 30 shares | $996 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1 shares | $976 |
| AMCOR PLC | ORD | G0250X107 | — | 100 shares | $970 |
| GENERAL MTRS CO | COM | 37045V100 | — | 21 shares | $967 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 6 shares | $962 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 2,000 shares | $935 |
| HOLOGIC INC | COM | 436440101 | — | 15 shares | $927 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 10 shares | $906 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 30 shares | $887 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 8 shares | $860 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 5 shares | $828 |
| CHEMOURS CO | COM | 163851108 | — | 60 shares | $812 |
| NIKE INC | CL B | 654106103 | — | 12 shares | $762 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 182 shares | $758 |
| GODADDY INC | CL A | 380237107 | — | 4 shares | $721 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 50 shares | $704 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 5 shares | $645 |
| OKLO INC | COM CL A | 02156V109 | — | 25 shares | $541 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 30 shares | $447 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 22 shares | $373 |
| DEXCOM INC | COM | 252131107 | — | 5 shares | $342 |
| HUMACYTE INC | COM | 44486Q103 | — | 200 shares | $341 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 11 shares | $339 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 104 shares | $330 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 14 shares | $319 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 20 shares | $292 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4 shares | $291 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 3 shares | $277 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 4 shares | $261 |
| TEMPUS AI INC | CL A | 88023B103 | — | 4 shares | $193 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 8 shares | $191 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1 shares | $160 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 3 shares | $143 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 4 shares | $137 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 2 shares | $22 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 2 shares | $9 |