Spectrum Wealth Counsel
Latest statistics and disclosures from Spectrum Wealth Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IVV, XLK, RDVI, AAPL, and represent 35.11% of Spectrum Wealth Counsel's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$14M), XLF (+$9.8M), EFV (+$8.4M), CMI (+$6.5M), MS (+$6.3M), IWM (+$5.7M), RDVI, DLR, IUSB, BLK.
- Started 71 new stock positions in CBZ, GLDM, EEFT, FBND, GEN, HIG, ET, APD, OC, XERS.
- Reduced shares in these 10 stocks: XLI (-$9.2M), XLC (-$6.0M), ESGU (-$5.5M), IGV (-$5.3M), ITB, SNPS, HEFA, XLK, META, IEMG.
- Sold out of its positions in ADBE, AFRM, BWXT, BBWI, BSX, CP, CMG, CHDN, CPRT, DHI.
- Spectrum Wealth Counsel was a net buyer of stock by $29M.
- Spectrum Wealth Counsel has $847M in assets under management (AUM), dropping by 7.14%.
- Central Index Key (CIK): 0002011274
Tip: Access up to 7 years of quarterly data
Positions held by Spectrum Wealth Counsel consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Spectrum Wealth Counsel
Spectrum Wealth Counsel holds 382 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Put Put Option (Principal) (SPY) | 14.1 | $120M | +2% | 209k | 573.76 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 10.3 | $87M | 152k | 576.82 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 4.8 | $40M | -7% | 179k | 225.76 |
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 3.1 | $26M | +21% | 1.1M | 24.64 |
|
| Apple (AAPL) | 2.8 | $24M | -6% | 103k | 233.00 |
|
| Ishares Tr Core Total Usd (IUSB) | 2.8 | $24M | +17% | 508k | 47.12 |
|
| Microsoft Corporation (MSFT) | 2.6 | $22M | -4% | 51k | 430.30 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.5 | $21M | 116k | 179.30 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 2.1 | $18M | +88% | 310k | 57.53 |
|
| Eli Lilly & Co. (LLY) | 2.0 | $17M | 19k | 885.93 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 2.0 | $17M | 155k | 107.65 |
|
|
| Broadcom (AVGO) | 1.8 | $15M | +872% | 89k | 172.50 |
|
| Meta Platforms Cl A (META) | 1.7 | $14M | -16% | 25k | 572.44 |
|
| TJX Companies (TJX) | 1.7 | $14M | 119k | 117.54 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.6 | $13M | +3% | 68k | 197.17 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $12M | -2% | 57k | 210.86 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $12M | 26k | 460.26 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 1.3 | $11M | -45% | 83k | 135.44 |
|
| Home Depot (HD) | 1.3 | $11M | -2% | 26k | 405.20 |
|
| Amazon (AMZN) | 1.3 | $11M | 57k | 186.33 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 1.2 | $11M | -36% | 117k | 90.40 |
|
| Visa Com Cl A (V) | 1.2 | $11M | 38k | 274.95 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $11M | -2% | 63k | 165.85 |
|
| Goldman Sachs (GS) | 1.2 | $10M | +11% | 20k | 495.11 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $10M | -7% | 82k | 121.44 |
|
| BlackRock (BLK) | 1.2 | $9.8M | +48% | 10k | 949.51 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.2 | $9.8M | NEW | 216k | 45.32 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $8.8M | +11% | 92k | 95.75 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 1.0 | $8.8M | 186k | 47.13 |
|
|
| Dick's Sporting Goods (DKS) | 1.0 | $8.6M | +34% | 41k | 208.70 |
|
| Pulte (PHM) | 1.0 | $8.6M | +16% | 60k | 143.53 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.9 | $7.7M | 51k | 151.62 |
|
|
| Ishares Tr U.s. Insrnce Etf (IAK) | 0.9 | $7.6M | +9% | 59k | 129.05 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $7.5M | 64k | 117.22 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.9 | $7.4M | +8% | 121k | 61.11 |
|
| Simon Property (SPG) | 0.9 | $7.3M | +25% | 43k | 169.02 |
|
| Abbvie (ABBV) | 0.8 | $6.6M | -4% | 34k | 197.48 |
|
| Cummins (CMI) | 0.8 | $6.5M | NEW | 20k | 323.79 |
|
| Morgan Stanley Com New (MS) | 0.7 | $6.3M | NEW | 61k | 104.24 |
|
| W.W. Grainger (GWW) | 0.7 | $6.2M | +15% | 6.0k | 1038.81 |
|
| Ishares Tr Mbs Etf (MBB) | 0.7 | $5.9M | 62k | 95.81 |
|
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.7 | $5.8M | -42% | 46k | 127.10 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $5.8M | +28269% | 26k | 220.89 |
|
| Watsco, Incorporated (WSO) | 0.7 | $5.7M | 12k | 491.88 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.6 | $5.5M | -33% | 95k | 57.41 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.6 | $5.4M | -50% | 43k | 126.18 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.6 | $5.3M | -21% | 19k | 276.76 |
|
| Mueller Industries (MLI) | 0.6 | $4.7M | 63k | 74.10 |
|
|
| Illinois Tool Works (ITW) | 0.6 | $4.7M | -33% | 18k | 262.07 |
|
| Arista Networks (ANET) | 0.5 | $4.6M | +41% | 12k | 383.82 |
|
| Digital Realty Trust (DLR) | 0.5 | $4.5M | NEW | 28k | 161.83 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $4.2M | -17% | 54k | 78.05 |
|
| Williams-Sonoma (WSM) | 0.5 | $4.0M | +99% | 26k | 154.92 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $4.0M | 47k | 84.53 |
|
|
| Pepsi (PEP) | 0.4 | $3.4M | 20k | 170.05 |
|
|
| Paychex (PAYX) | 0.4 | $3.3M | 24k | 134.19 |
|
|
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.4 | $3.1M | NEW | 66k | 47.54 |
|
| Cadence Design Systems (CDNS) | 0.4 | $3.0M | -38% | 11k | 271.03 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.4 | $3.0M | +52% | 57k | 53.53 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $3.0M | -26% | 7.7k | 383.93 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $2.9M | +62% | 31k | 95.49 |
|
| Masco Corporation (MAS) | 0.3 | $2.9M | NEW | 35k | 83.94 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $2.8M | NEW | 30k | 95.94 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $2.8M | -9% | 28k | 98.10 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $2.5M | +2654% | 30k | 80.78 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.3 | $2.4M | -4% | 60k | 40.63 |
|
| Deckers Outdoor Corporation (DECK) | 0.3 | $2.4M | NEW | 15k | 159.45 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.2 | $2.1M | +5% | 44k | 46.97 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $2.0M | +34% | 22k | 93.58 |
|
| Netflix (NFLX) | 0.2 | $2.0M | +473% | 2.8k | 709.27 |
|
| Emcor (EME) | 0.2 | $1.9M | 4.4k | 430.53 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.4M | 13k | 108.63 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $1.2M | NEW | 24k | 50.28 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.2M | 4.2k | 283.16 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.1 | $1.0M | +35% | 27k | 37.65 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.0M | 1.8k | 569.66 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $945k | -42% | 8.1k | 116.96 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $917k | +7% | 39k | 23.45 |
|
| Ishares Tr Investment Grade (IGEB) | 0.1 | $859k | +11% | 19k | 46.47 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $807k | 11k | 72.63 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $729k | 14k | 50.74 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $603k | 3.6k | 167.19 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $594k | 5.5k | 107.66 |
|
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $589k | 24k | 25.10 |
|
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.1 | $589k | 12k | 49.47 |
|
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $583k | 26k | 22.17 |
|
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $581k | 24k | 24.30 |
|
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $580k | 24k | 24.37 |
|
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $579k | 23k | 25.53 |
|
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $577k | 27k | 21.22 |
|
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $576k | 25k | 23.51 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $527k | 852.00 | 618.57 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $502k | -7% | 8.9k | 56.49 |
|
| Anthem (ELV) | 0.1 | $490k | 942.00 | 520.00 |
|
|
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.1 | $452k | 10k | 44.53 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $448k | 3.9k | 114.01 |
|
|
| Ishares Tr North Amern Nat (IGE) | 0.1 | $441k | 10k | 44.07 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $419k | 1.4k | 304.51 |
|
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $410k | 6.7k | 61.57 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $406k | 4.4k | 91.93 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $404k | -9% | 4.8k | 83.75 |
|
| Coca-Cola Company (KO) | 0.0 | $404k | -5% | 5.6k | 71.86 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $401k | +14% | 6.8k | 59.02 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $377k | 2.7k | 139.49 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $345k | 5.1k | 67.70 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $316k | 2.9k | 109.33 |
|
|
| International Business Machines (IBM) | 0.0 | $299k | 1.4k | 221.08 |
|
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $296k | 5.7k | 51.82 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $287k | 1.7k | 173.20 |
|
|
| Spdr Gold Tr Call Call Option (Principal) (GLD) | 0.0 | $271k | +55% | 1.1k | 243.06 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $265k | -4% | 3.6k | 72.80 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $226k | -29% | 460.00 | 491.27 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $213k | -62% | 1.9k | 110.47 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $212k | 4.3k | 48.68 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $210k | 3.2k | 65.99 |
|
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $205k | +2% | 2.4k | 83.67 |
|
| Curtiss-Wright (CW) | 0.0 | $200k | 608.00 | 328.69 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $198k | -52% | 400.00 | 493.80 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $190k | 2.3k | 82.93 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $168k | 1.1k | 154.02 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $163k | 3.2k | 51.12 |
|
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $162k | 40k | 4.05 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $161k | 1.7k | 96.52 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $155k | -17% | 1.7k | 91.31 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $154k | 3.0k | 50.50 |
|
|
| Kemper Corp Del (KMPR) | 0.0 | $152k | 2.5k | 61.25 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $150k | -5% | 3.8k | 39.82 |
|
| German American Ban (GABC) | 0.0 | $147k | 3.8k | 38.75 |
|
|
| Listed Fd Tr Horizon Kinetics (INFL) | 0.0 | $145k | 3.9k | 37.59 |
|
|
| Tesla Motors (TSLA) | 0.0 | $143k | -21% | 547.00 | 261.63 |
|
| Cbiz (CBZ) | 0.0 | $139k | NEW | 2.1k | 67.29 |
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $138k | -97% | 1.5k | 89.37 |
|
| Nextera Energy (NEE) | 0.0 | $135k | 1.6k | 84.53 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $131k | -58% | 532.00 | 246.48 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $129k | 245.00 | 527.67 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $121k | 639.00 | 188.58 |
|
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.0 | $118k | 5.2k | 22.51 |
|
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $118k | 5.2k | 22.64 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $117k | -41% | 1.4k | 80.75 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $117k | 5.1k | 23.07 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $116k | 2.2k | 52.66 |
|
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $116k | 4.9k | 23.42 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $115k | -22% | 247.00 | 465.08 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $108k | 2.2k | 49.70 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $105k | 240.00 | 437.66 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $102k | 2.1k | 47.53 |
|
|
| Servicenow (NOW) | 0.0 | $98k | -17% | 110.00 | 894.39 |
|
| Chevron Corporation (CVX) | 0.0 | $98k | -64% | 664.00 | 147.27 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $95k | -97% | 2.7k | 35.42 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $92k | 1.1k | 83.63 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $91k | -94% | 723.00 | 125.62 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $90k | -16% | 1.8k | 50.60 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $82k | 357.00 | 230.59 |
|
|
| Texas Pacific Land Corp (TPL) | 0.0 | $82k | 93.00 | 884.74 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $78k | 774.00 | 101.27 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $78k | -84% | 88.00 | 886.52 |
|
| Cameco Corporation (CCJ) | 0.0 | $72k | 1.5k | 47.76 |
|
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $69k | 848.00 | 81.27 |
|
|
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $68k | -24% | 1.7k | 40.48 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.0 | $66k | 2.7k | 24.00 |
|
|
| Merck & Co (MRK) | 0.0 | $64k | -77% | 567.00 | 113.56 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $59k | 1.0k | 58.53 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $57k | 288.00 | 197.74 |
|
|
| Jabil Circuit (JBL) | 0.0 | $56k | -95% | 466.00 | 119.83 |
|
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.0 | $51k | 2.2k | 23.48 |
|
|
| Ishares Tr Ibonds Dec 2033 (IBTO) | 0.0 | $51k | 2.0k | 25.11 |
|
|
| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.0 | $51k | 2.5k | 20.82 |
|
|
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.0 | $51k | 2.5k | 20.05 |
|
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.0 | $51k | 2.3k | 22.11 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $50k | -22% | 1.8k | 28.41 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $50k | 1.4k | 36.41 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $50k | 1.3k | 37.56 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $49k | 100.00 | 488.07 |
|
|
| Philip Morris International (PM) | 0.0 | $49k | 400.00 | 121.40 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $48k | 471.00 | 101.32 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $46k | 735.00 | 62.32 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $46k | -34% | 1.3k | 36.13 |
|
| Schwab Strategic Tr Long Term Us (SCHQ) | 0.0 | $45k | 1.3k | 34.99 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $44k | 1.0k | 43.42 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $43k | -5% | 267.00 | 162.06 |
|
| Walt Disney Company (DIS) | 0.0 | $43k | -74% | 447.00 | 96.20 |
|
| Ge Vernova (GEV) | 0.0 | $41k | 159.00 | 254.98 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $41k | 885.00 | 45.73 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $40k | 181.00 | 220.06 |
|
|
| Caterpillar (CAT) | 0.0 | $39k | -32% | 100.00 | 391.12 |
|
| Starbucks Corporation (SBUX) | 0.0 | $39k | -7% | 400.00 | 97.49 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $38k | -8% | 187.00 | 200.37 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $37k | 566.00 | 64.74 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $37k | 209.00 | 174.57 |
|
|
| Southern Company (SO) | 0.0 | $36k | 403.00 | 90.18 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $35k | 669.00 | 52.81 |
|
|
| Verizon Communications (VZ) | 0.0 | $35k | +7% | 779.00 | 44.91 |
|
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.0 | $34k | 1.3k | 26.40 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $34k | -39% | 113.00 | 302.20 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $34k | 1.3k | 25.71 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $34k | 138.00 | 243.47 |
|
|
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $33k | 300.00 | 110.40 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $33k | 334.00 | 98.80 |
|
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $33k | 669.00 | 48.81 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $30k | 595.00 | 51.04 |
|
|
| McKesson Corporation (MCK) | 0.0 | $30k | 60.00 | 494.43 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $25k | -91% | 208.00 | 119.07 |
|
| Prudential Financial (PRU) | 0.0 | $24k | 200.00 | 121.10 |
|
|
| Lowe's Companies (LOW) | 0.0 | $22k | 81.00 | 270.85 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $22k | -13% | 150.00 | 145.60 |
|
| Dupont De Nemours (DD) | 0.0 | $22k | +91% | 245.00 | 89.11 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $22k | +9% | 302.00 | 71.86 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $21k | 325.00 | 65.00 |
|
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $21k | 457.00 | 46.12 |
|
|
| Discover Financial Services (DFS) | 0.0 | $21k | 150.00 | 140.29 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $21k | 197.00 | 106.19 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $21k | 124.00 | 167.68 |
|
|
| Solar Cap (SLRC) | 0.0 | $21k | +2% | 1.4k | 15.05 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $21k | 145.00 | 142.04 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $20k | 213.00 | 93.85 |
|
|
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.0 | $20k | NEW | 397.00 | 50.22 |
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $20k | 673.00 | 29.41 |
|
|
| Cisco Systems (CSCO) | 0.0 | $19k | 362.00 | 53.22 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $18k | 221.00 | 83.00 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $18k | +200% | 600.00 | 29.11 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $17k | -73% | 116.00 | 149.65 |
|
| Grayscale Bitcoin Mini Tr Bt SHS | 0.0 | $17k | NEW | 3.0k | 5.63 |
|
| United Parcel Service CL B (UPS) | 0.0 | $16k | +4% | 118.00 | 136.87 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $16k | 143.00 | 110.64 |
|
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.0 | $16k | 315.00 | 50.18 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $16k | 72.00 | 218.49 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $16k | +25% | 500.00 | 31.39 |
|
| Honeywell International (HON) | 0.0 | $16k | 75.00 | 206.72 |
|
|
| Dow (DOW) | 0.0 | $15k | +117% | 279.00 | 54.63 |
|
| Corteva (CTVA) | 0.0 | $15k | +80% | 258.00 | 58.86 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $15k | NEW | 319.00 | 46.74 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $15k | 167.00 | 88.92 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $15k | -48% | 222.00 | 65.95 |
|
| Fidelity Covington Trust Stock For Infl (FCPI) | 0.0 | $14k | 331.00 | 43.31 |
|
|
| Goldman Sachs Physical Gold Unit (AAAU) | 0.0 | $14k | -7% | 550.00 | 26.03 |
|
| Portillos Com Cl A (PTLO) | 0.0 | $14k | 1.0k | 13.47 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $13k | 145.00 | 88.14 |
|
|
| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.0 | $13k | NEW | 583.00 | 21.89 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $13k | 100.00 | 126.81 |
|
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $12k | -8% | 414.00 | 29.75 |
|
| Hp (HPQ) | 0.0 | $11k | +8% | 313.00 | 35.87 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $10k | 246.00 | 41.49 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $9.9k | 57.00 | 173.74 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $9.7k | 188.00 | 51.50 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $9.0k | 103.00 | 87.81 |
|
|
| Pacira Pharmaceuticals (PCRX) | 0.0 | $9.0k | 600.00 | 15.05 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $8.0k | 54.00 | 148.48 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $7.6k | -66% | 67.00 | 112.99 |
|
| Antero Midstream Corp antero midstream (AM) | 0.0 | $7.5k | 500.00 | 15.05 |
|
|
| Yum! Brands (YUM) | 0.0 | $7.0k | 50.00 | 139.72 |
|
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $7.0k | 100.00 | 69.74 |
|
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $6.8k | 135.00 | 50.65 |
|
|
| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.0 | $6.5k | 127.00 | 51.50 |
|
|
| Realty Income (O) | 0.0 | $6.3k | 100.00 | 63.42 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $6.3k | -76% | 14.00 | 449.64 |
|
| Fidelity Covington Trust Int Hg Div Etf (FIDI) | 0.0 | $6.3k | 288.00 | 21.76 |
|
|
| Cigna Corp (CI) | 0.0 | $6.2k | +100% | 18.00 | 346.44 |
|
| Pimco Dynamic Income SHS (PDI) | 0.0 | $6.1k | 300.00 | 20.27 |
|
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $6.0k | 269.00 | 22.27 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $5.9k | +37% | 37.00 | 158.95 |
|
| Ishares Tr Europe Etf (IEV) | 0.0 | $5.8k | 100.00 | 58.27 |
|
|
| Capital Southwest Corporation (CSWC) | 0.0 | $5.8k | 230.00 | 25.29 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $5.8k | NEW | 11.00 | 528.09 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $5.7k | +21% | 103.00 | 55.53 |
|
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $5.6k | 500.00 | 11.26 |
|
|
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.0 | $5.5k | 240.00 | 22.92 |
|
|
| Vanguard World Financials Etf (VFH) | 0.0 | $5.4k | 49.00 | 109.92 |
|
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $5.0k | 340.00 | 14.57 |
|
|
| Merchants Bancorp Ind (MBIN) | 0.0 | $4.6k | 103.00 | 44.96 |
|
|
| Williams Companies (WMB) | 0.0 | $4.6k | NEW | 100.00 | 45.65 |
|
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $4.4k | 1.4k | 3.26 |
|
|
| Emerson Electric (EMR) | 0.0 | $4.4k | 40.00 | 109.38 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $4.2k | 80.00 | 52.86 |
|
|
| Booking Holdings (BKNG) | 0.0 | $4.2k | -93% | 1.00 | 4213.00 |
|
| Oxford Lane Cap Corp (OXLC) | 0.0 | $3.9k | 750.00 | 5.24 |
|
|
| 374water (SCWO) | 0.0 | $3.9k | 2.8k | 1.36 |
|
|
| Nio Spon Ads (NIO) | 0.0 | $3.7k | 553.00 | 6.68 |
|
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $3.7k | +22% | 184.00 | 20.07 |
|
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $3.7k | 1.4k | 2.70 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $3.6k | NEW | 20.00 | 179.20 |
|
| Flutter Entmt SHS (FLUT) | 0.0 | $3.6k | 15.00 | 237.33 |
|
|
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $3.4k | NEW | 70.00 | 48.54 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $3.3k | NEW | 20.00 | 162.95 |
|
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $3.2k | 580.00 | 5.60 |
|
|
| Vanguard World Materials Etf (VAW) | 0.0 | $3.2k | NEW | 15.00 | 211.53 |
|
| Southwest Airlines (LUV) | 0.0 | $3.2k | NEW | 107.00 | 29.64 |
|
| Centene Corporation (CNC) | 0.0 | $3.2k | NEW | 42.00 | 75.29 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $3.1k | NEW | 60.00 | 52.13 |
|
| Target Corporation (TGT) | 0.0 | $3.1k | +25% | 20.00 | 155.90 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $3.1k | 13.00 | 237.23 |
|
|
| Core Scientific (CORZ) | 0.0 | $3.0k | 250.00 | 11.86 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $2.9k | -98% | 5.00 | 584.60 |
|
| Pfizer (PFE) | 0.0 | $2.9k | -96% | 100.00 | 28.94 |
|
| Global X Fds Global X Uranium (URA) | 0.0 | $2.8k | 99.00 | 28.64 |
|
|
| EOG Resources (EOG) | 0.0 | $2.8k | -97% | 23.00 | 122.96 |
|
| FirstEnergy (FE) | 0.0 | $2.7k | NEW | 60.00 | 44.35 |
|
| Carrier Global Corporation (CARR) | 0.0 | $2.7k | 33.00 | 80.52 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $2.6k | NEW | 42.00 | 62.88 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $2.6k | 60.00 | 42.90 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.5k | -96% | 60.00 | 41.78 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $2.5k | -97% | 10.00 | 248.60 |
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $2.5k | NEW | 40.00 | 62.12 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $2.5k | -96% | 46.00 | 53.46 |
|
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $2.4k | NEW | 334.00 | 7.33 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.4k | -58% | 23.00 | 106.13 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $2.4k | 230.00 | 10.46 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.4k | NEW | 50.00 | 47.86 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $2.4k | NEW | 120.00 | 19.89 |
|
| Xeris Pharmaceuticals (XERS) | 0.0 | $2.4k | NEW | 834.00 | 2.85 |
|
| Hartford Financial Services (HIG) | 0.0 | $2.4k | NEW | 20.00 | 117.65 |
|
| Avista Corporation (AVA) | 0.0 | $2.3k | NEW | 60.00 | 38.75 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.2k | -91% | 45.00 | 49.93 |
|
| Roper Industries (ROP) | 0.0 | $2.2k | NEW | 4.00 | 556.50 |
|
| Marathon Oil Corporation (MRO) | 0.0 | $2.2k | 83.00 | 26.64 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $2.2k | 13.00 | 166.85 |
|
|
| Eagle Pt Cr (ECC) | 0.0 | $2.1k | 215.00 | 9.86 |
|
|
| Altria (MO) | 0.0 | $2.0k | -97% | 40.00 | 51.05 |
|
| Progressive Corporation (PGR) | 0.0 | $2.0k | NEW | 8.00 | 253.88 |
|
| Dycom Industries (DY) | 0.0 | $2.0k | NEW | 10.00 | 197.10 |
|
| Ansys (ANSS) | 0.0 | $1.9k | NEW | 6.00 | 318.67 |
|
| Iqvia Holdings (IQV) | 0.0 | $1.9k | NEW | 8.00 | 237.00 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.8k | NEW | 25.00 | 73.68 |
|
| American Res Corp Cl A (AREC) | 0.0 | $1.8k | 2.0k | 0.91 |
|
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $1.8k | NEW | 100.00 | 18.16 |
|
| Air Products & Chemicals (APD) | 0.0 | $1.8k | NEW | 6.00 | 297.83 |
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $1.8k | NEW | 60.00 | 29.60 |
|
| Quaker Chemical Corporation (KWR) | 0.0 | $1.7k | NEW | 10.00 | 168.50 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $1.7k | -86% | 40.00 | 41.95 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.7k | NEW | 15.00 | 111.47 |
|
| Expedia Group Com New (EXPE) | 0.0 | $1.6k | NEW | 11.00 | 148.09 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $1.6k | NEW | 25.00 | 64.64 |
|
| Mosaic (MOS) | 0.0 | $1.6k | NEW | 60.00 | 26.78 |
|
| Chubb (CB) | 0.0 | $1.4k | NEW | 5.00 | 288.40 |
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $1.4k | NEW | 25.00 | 57.64 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.4k | NEW | 6.00 | 240.17 |
|
| Generac Holdings (GNRC) | 0.0 | $1.4k | NEW | 9.00 | 158.89 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $1.4k | +240% | 34.00 | 41.88 |
|
| Grayscale Ethereum Mini Tr E Com Unit | 0.0 | $1.4k | NEW | 583.00 | 2.44 |
|
| Genuine Parts Company (GPC) | 0.0 | $1.4k | NEW | 10.00 | 139.70 |
|
| Boot Barn Hldgs (BOOT) | 0.0 | $1.3k | NEW | 8.00 | 167.38 |
|
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $1.3k | NEW | 60.00 | 22.13 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.3k | NEW | 80.00 | 16.05 |
|
| Kenvue (KVUE) | 0.0 | $1.3k | NEW | 55.00 | 23.15 |
|
| Deere & Company (DE) | 0.0 | $1.3k | NEW | 3.00 | 417.33 |
|
| Citigroup Com New (C) | 0.0 | $1.3k | +300% | 20.00 | 62.60 |
|
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $1.2k | NEW | 75.00 | 16.32 |
|
| Hologic (HOLX) | 0.0 | $1.2k | NEW | 15.00 | 81.47 |
|
| ResMed (RMD) | 0.0 | $1.2k | NEW | 5.00 | 244.20 |
|
| Chemours (CC) | 0.0 | $1.2k | 60.00 | 20.33 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $1.2k | NEW | 6.00 | 198.67 |
|
| Bank of America Corporation (BAC) | 0.0 | $1.2k | -99% | 30.00 | 39.70 |
|
| Euronet Worldwide (EEFT) | 0.0 | $1.2k | NEW | 12.00 | 99.25 |
|
| Webster Financial Corporation (WBS) | 0.0 | $1.2k | NEW | 25.00 | 46.64 |
|
| Penske Automotive (PAG) | 0.0 | $1.1k | 7.00 | 162.43 |
|
|
| Graniteshares Platinum Tr Shs Ben Int (PLTM) | 0.0 | $1.1k | 119.00 | 9.51 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.1k | 4.00 | 280.50 |
|
|
| Nortonlifelock (GEN) | 0.0 | $1.1k | NEW | 40.00 | 27.45 |
|
| Humacyte (HUMA) | 0.0 | $1.1k | 200.00 | 5.44 |
|
|
| Owens Corning (OC) | 0.0 | $1.1k | NEW | 6.00 | 176.67 |
|
| Quantumscape Corp Com Cl A (QS) | 0.0 | $1.0k | 182.00 | 5.75 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0k | NEW | 20.00 | 51.55 |
|
| Timken Company (TKR) | 0.0 | $1.0k | NEW | 12.00 | 84.33 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.0k | 44.00 | 23.00 |
|
|
| LKQ Corporation (LKQ) | 0.0 | $998.000000 | NEW | 25.00 | 39.92 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $994.000000 | 5.00 | 198.80 |
|
|
| General Motors Company (GM) | 0.0 | $918.000000 | 20.00 | 45.90 |
|
|
| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.0 | $917.000000 | 10.00 | 91.70 |
|
|
| Toast Cl A (TOST) | 0.0 | $849.999000 | NEW | 30.00 | 28.33 |
|
| Columbus McKinnon (CMCO) | 0.0 | $792.000000 | NEW | 22.00 | 36.00 |
|
| Boeing Company (BA) | 0.0 | $761.000000 | -99% | 5.00 | 152.20 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $573.999000 | 30.00 | 19.13 |
|
|
| Transocean Registered Shs (RIG) | 0.0 | $442.000000 | 104.00 | 4.25 |
|
|
| Draftkings Com Cl A (DKNG) | 0.0 | $431.999700 | 11.00 | 39.27 |
|
|
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $367.000200 | NEW | 14.00 | 26.21 |
|
| Dex (DXCM) | 0.0 | $336.000000 | 5.00 | 67.20 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $313.000000 | 4.00 | 78.25 |
|
|
| At&t (T) | 0.0 | $264.000000 | 12.00 | 22.00 |
|
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $188.000000 | 4.00 | 47.00 |
|
|
| PNC Financial Services (PNC) | 0.0 | $185.000000 | 1.00 | 185.00 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $143.000100 | 3.00 | 47.67 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $17.000000 | 2.00 | 8.50 |
|
|
| Aurora Cannabis (ACB) | 0.0 | $12.000000 | 2.00 | 6.00 |
|
Past Filings by Spectrum Wealth Counsel
SEC 13F filings are viewable for Spectrum Wealth Counsel going back to 2023
- Spectrum Wealth Counsel 2024 Q3 filed Nov. 8, 2024
- Spectrum Wealth Counsel 2024 Q2 filed Aug. 8, 2024
- Spectrum Wealth Counsel 2024 Q1 filed May 6, 2024
- Spectrum Wealth Counsel 2023 Q4 filed Feb. 14, 2024