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, AAPL, RDVI, and represent 33.77% of Spectrum Wealth Counsel's stock portfolio.
- Added to shares of these 10 stocks: IEFA (+$12M), IAU (+$11M), AFL (+$8.5M), IBM (+$5.9M), XLF (+$5.1M), IEMG, AAPL, PKG, TLH, QUAL.
- Started 42 new stock positions in PSA, EXEL, XLY, HIMU, VST, COKE, SNV, FRME, MP, LRCX.
- Reduced shares in these 10 stocks: PHM (-$6.5M), GWW (-$6.3M), EFV, AVGO, DLR, IWM, EFG, ITB, XLK, BBY.
- Sold out of its positions in AVDV, BBY, CARR, CLS, COP, DLR, DFIS, DKNG, EME, EMR.
- Spectrum Wealth Counsel was a net buyer of stock by $14M.
- Spectrum Wealth Counsel has $833M in assets under management (AUM), dropping by -2.09%.
- Central Index Key (CIK): 0002011274
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Portfolio Holdings for Spectrum Wealth Counsel
Spectrum Wealth Counsel holds 365 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.0 | $117M | 208k | 559.39 |
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| Ishares Tr Core S&p500 Etf (IVV) | 9.6 | $80M | +2% | 143k | 561.90 |
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| Select Sector Spdr Tr Technology (XLK) | 3.9 | $33M | -11% | 159k | 206.48 |
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| Apple (AAPL) | 3.2 | $27M | +17% | 120k | 222.13 |
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| First Tr Exchange-traded Ft Vest Ris (RDVI) | 3.0 | $25M | 1.1M | 23.72 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.7 | $22M | +16% | 130k | 170.89 |
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| Ishares Tr Core Total Usd (IUSB) | 2.5 | $21M | -2% | 451k | 46.08 |
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| Microsoft Corporation (MSFT) | 2.3 | $20M | +2% | 52k | 375.39 |
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| Eli Lilly & Co Call Call Option (Principal) (LLY) | 2.2 | $19M | 23k | 825.91 |
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| Select Sector Spdr Tr Financial (XLF) | 1.9 | $16M | +47% | 321k | 49.81 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.8 | $15M | +21% | 80k | 190.58 |
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| TJX Companies (TJX) | 1.7 | $14M | 118k | 121.80 |
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| Meta Platforms Call Call Option (Principal) (META) | 1.7 | $14M | 25k | 576.36 |
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| Visa Com Cl A (V) | 1.7 | $14M | +7% | 41k | 350.46 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $14M | 57k | 245.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $14M | 26k | 532.58 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.6 | $14M | +1016% | 179k | 75.65 |
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| Ishares Tr Eafe Value Etf (EFV) | 1.6 | $14M | -26% | 230k | 58.94 |
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| Ishares Gold Tr Ishares New (IAU) | 1.5 | $12M | +798% | 210k | 58.96 |
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| Select Sector Spdr Tr Indl (XLI) | 1.4 | $11M | +4% | 87k | 131.07 |
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| Goldman Sachs (GS) | 1.3 | $11M | 20k | 546.29 |
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| Select Sector Spdr Tr Communication (XLC) | 1.3 | $11M | -2% | 115k | 96.45 |
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| Amazon (AMZN) | 1.3 | $11M | 57k | 190.26 |
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| Ishares Tr U.s. Insrnce Etf (IAK) | 1.2 | $9.9M | +20% | 72k | 137.81 |
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| Broadcom (AVGO) | 1.2 | $9.8M | -33% | 59k | 167.43 |
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| Blackrock (BLK) | 1.2 | $9.7M | 10k | 946.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $9.7M | 63k | 154.64 |
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| Home Depot (HD) | 1.2 | $9.7M | 26k | 366.49 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 1.1 | $9.6M | 184k | 51.94 |
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| NVIDIA Corporation (NVDA) | 1.1 | $9.1M | 84k | 108.38 |
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| Ishares Core Msci Emkt (IEMG) | 1.1 | $8.9M | +96% | 165k | 53.97 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 1.0 | $8.7M | -33% | 87k | 100.00 |
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| AFLAC Incorporated (AFL) | 1.0 | $8.5M | NEW | 76k | 111.19 |
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| Dick's Sporting Goods (DKS) | 1.0 | $8.3M | 41k | 201.56 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $8.1M | 87k | 92.83 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.9 | $7.6M | +37% | 155k | 48.76 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $7.6M | 64k | 118.93 |
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| Simon Property (SPG) | 0.8 | $7.1M | 43k | 166.08 |
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| Morgan Stanley Com New (MS) | 0.8 | $7.0M | 60k | 116.67 |
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| Abbvie (ABBV) | 0.8 | $7.0M | 34k | 209.52 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.8 | $6.9M | +4% | 49k | 140.44 |
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| Ishares Msci Emrg Chn (EMXC) | 0.8 | $6.5M | -13% | 119k | 55.09 |
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| Cummins (CMI) | 0.7 | $6.2M | 20k | 313.44 |
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| International Business Machines (IBM) | 0.7 | $6.2M | +2133% | 25k | 248.66 |
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| Watsco, Incorporated (WSO) | 0.7 | $5.9M | 12k | 508.30 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.7 | $5.5M | +73% | 27k | 202.13 |
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| Ishares Tr Mbs Etf (MBB) | 0.6 | $5.2M | -17% | 56k | 93.78 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $4.5M | +2% | 12k | 370.82 |
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| Illinois Tool Works (ITW) | 0.5 | $4.3M | 18k | 248.01 |
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| Williams-Sonoma (WSM) | 0.5 | $4.0M | 26k | 158.10 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $4.0M | 143k | 27.96 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.5 | $3.9M | 14k | 270.83 |
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| Packaging Corporation of America (PKG) | 0.5 | $3.9M | NEW | 20k | 198.02 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.4 | $3.7M | +1091% | 36k | 103.75 |
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| Paychex (PAYX) | 0.4 | $3.7M | 24k | 154.28 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.4 | $3.4M | +175% | 65k | 52.38 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.4 | $3.1M | +3101% | 87k | 36.29 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.4 | $3.1M | +63% | 34k | 92.29 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.4 | $3.0M | +11% | 33k | 90.67 |
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| Mueller Industries (MLI) | 0.3 | $2.8M | -40% | 37k | 76.14 |
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| Netflix (NFLX) | 0.3 | $2.7M | +2% | 2.9k | 932.53 |
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| Arista Networks Com Shs (ANET) | 0.3 | $2.4M | -35% | 31k | 77.48 |
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| Raymond James Financial (RJF) | 0.3 | $2.4M | NEW | 17k | 138.91 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.2 | $2.0M | -13% | 50k | 40.41 |
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| Jabil Circuit (JBL) | 0.2 | $1.9M | +2839% | 14k | 136.07 |
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| Fortinet (FTNT) | 0.2 | $1.9M | NEW | 19k | 96.26 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $1.9M | NEW | 1.4k | 1350.00 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $1.4M | -2% | 15k | 90.59 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.4M | -3% | 13k | 105.44 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.3M | +2% | 4.6k | 274.84 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $1.1M | +9% | 47k | 22.98 |
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| Fiserv (FI) | 0.1 | $1.0M | NEW | 4.5k | 220.83 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $821k | +3% | 12k | 69.81 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $814k | -13% | 1.5k | 533.48 |
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| Applied Industrial Technologies (AIT) | 0.1 | $805k | NEW | 3.6k | 225.34 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $798k | NEW | 1.00 | 798442.00 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $693k | -24% | 14k | 50.63 |
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| Wells Fargo & Company (WFC) | 0.1 | $638k | 8.9k | 71.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $587k | +4% | 3.8k | 156.23 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $571k | 5.9k | 97.48 |
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| Ishares Tr Us Regnl Bks Etf (IAT) | 0.1 | $551k | -82% | 12k | 46.63 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $528k | -6% | 25k | 20.75 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $526k | -8% | 24k | 21.72 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $524k | -8% | 23k | 23.13 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $523k | -9% | 21k | 25.26 |
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| Abbott Laboratories (ABT) | 0.1 | $521k | 3.9k | 132.65 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $520k | -9% | 22k | 24.18 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $519k | -10% | 21k | 24.21 |
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| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.1 | $487k | 11k | 43.40 |
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| Ishares Tr North Amern Nat (IGE) | 0.1 | $465k | 10k | 45.47 |
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| NiSource (NI) | 0.1 | $450k | -6% | 11k | 40.09 |
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| McDonald's Corporation (MCD) | 0.1 | $430k | 1.4k | 312.37 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $420k | 6.6k | 63.53 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $420k | -91% | 2.1k | 199.49 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $418k | 839.00 | 497.60 |
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| Anthem (ELV) | 0.0 | $410k | 942.00 | 434.96 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $403k | -85% | 3.9k | 104.58 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $388k | +1072% | 16k | 24.99 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $380k | 6.6k | 57.60 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $375k | -2% | 4.5k | 83.61 |
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| Coca-Cola Company (KO) | 0.0 | $373k | -7% | 5.2k | 71.62 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $367k | 4.4k | 83.28 |
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| Ishares Tr Investment Grade (IGEB) | 0.0 | $327k | +25% | 7.3k | 45.01 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $308k | 6.2k | 49.99 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.0 | $300k | NEW | 9.9k | 30.14 |
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| Procter & Gamble Company (PG) | 0.0 | $282k | 1.7k | 170.42 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $255k | -90% | 2.1k | 121.91 |
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| Ishares Tr High Yld Systm B (HYDB) | 0.0 | $254k | +10% | 5.4k | 47.09 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $249k | 3.6k | 68.32 |
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| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.0 | $246k | NEW | 7.7k | 31.69 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $242k | -4% | 5.2k | 46.81 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $241k | +1855% | 2.8k | 85.07 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $236k | +70% | 2.5k | 93.66 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $235k | 2.1k | 111.09 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $232k | 4.8k | 48.35 |
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| At&t (T) | 0.0 | $229k | 8.1k | 28.28 |
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| Edwards Lifesciences (EW) | 0.0 | $224k | 3.1k | 72.48 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $223k | NEW | 1.2k | 188.16 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $219k | 400.00 | 548.12 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $210k | 423.00 | 495.27 |
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| Curtiss-Wright (CW) | 0.0 | $193k | 608.00 | 317.27 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $184k | 2.3k | 80.36 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $178k | 617.00 | 288.14 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $172k | -71% | 6.8k | 25.15 |
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| Kemper Corp Del (KMPR) | 0.0 | $166k | 2.5k | 66.85 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $158k | 3.2k | 49.62 |
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| Listed Fd Tr Horizon Kinetics (INFL) | 0.0 | $157k | 3.9k | 40.65 |
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| Cbiz (CBZ) | 0.0 | $156k | 2.1k | 75.86 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $155k | 1.7k | 92.79 |
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| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 0.0 | $151k | NEW | 3.1k | 49.53 |
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| Tesla Motors (TSLA) | 0.0 | $143k | +4% | 550.00 | 259.16 |
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| German American Ban (GABC) | 0.0 | $142k | 3.8k | 37.50 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $141k | 962.00 | 146.01 |
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| Ge Aerospace Com New (GE) | 0.0 | $128k | 639.00 | 200.15 |
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| Union Pacific Corporation (UNP) | 0.0 | $126k | 532.00 | 236.24 |
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| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $125k | 40k | 3.12 |
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| Wal-Mart Stores (WMT) | 0.0 | $122k | -4% | 1.4k | 87.79 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $120k | 247.00 | 484.82 |
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $120k | 240.00 | 497.71 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $116k | 2.2k | 52.37 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.0 | $116k | 5.2k | 22.25 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $115k | 5.1k | 22.42 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $115k | 5.0k | 22.94 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.0 | $115k | 5.3k | 21.77 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $114k | NEW | 316.00 | 361.09 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $114k | 4.9k | 23.37 |
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| Chevron Corporation (CVX) | 0.0 | $114k | 680.00 | 167.29 |
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| Nextera Energy (NEE) | 0.0 | $113k | 1.6k | 70.89 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $113k | -34% | 2.5k | 45.97 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $100k | -20% | 195.00 | 513.91 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $94k | 769.00 | 122.01 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $90k | -2% | 1.1k | 81.73 |
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| Servicenow (NOW) | 0.0 | $88k | 110.00 | 796.15 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $85k | -14% | 1.8k | 46.02 |
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| Verizon Communications (VZ) | 0.0 | $81k | +128% | 1.8k | 45.36 |
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| Walt Disney Company (DIS) | 0.0 | $74k | +67% | 747.00 | 98.71 |
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| Synovus Finl Corp Com New (SNV) | 0.0 | $70k | NEW | 1.5k | 46.74 |
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| Philip Morris International (PM) | 0.0 | $64k | 400.00 | 158.73 |
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| Ishares Tr Global Tech Etf (IXN) | 0.0 | $62k | NEW | 816.00 | 75.74 |
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| Boeing Company (BA) | 0.0 | $60k | +237% | 354.00 | 170.55 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $57k | -8% | 294.00 | 193.68 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $57k | -15% | 300.00 | 188.17 |
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| First Merchants Corporation (FRME) | 0.0 | $56k | NEW | 1.4k | 40.44 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $55k | 1.8k | 30.99 |
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| Annaly Capital Management In Com New (NLY) | 0.0 | $55k | 2.7k | 20.31 |
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| Costco Wholesale Corporation (COST) | 0.0 | $51k | -37% | 54.00 | 945.81 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $50k | +5000% | 1.0k | 49.36 |
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| Ishares Tr Ibond Dec 2030 (IBTK) | 0.0 | $50k | 2.5k | 19.66 |
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| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.0 | $50k | 2.2k | 22.89 |
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| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.0 | $50k | 2.5k | 20.33 |
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| Ishares Tr Ibonds Dec 2033 (IBTO) | 0.0 | $50k | 2.0k | 24.40 |
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| Simplify Exchange Traded Fun Bond Bull Etf (RFIX) | 0.0 | $50k | 930.00 | 53.50 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $50k | 479.00 | 103.47 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $49k | 1.4k | 34.95 |
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| Ge Vernova (GEV) | 0.0 | $49k | 159.00 | 305.28 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $47k | 100.00 | 468.92 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $44k | 1.0k | 42.52 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $43k | 735.00 | 58.35 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $40k | 1.1k | 36.50 |
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| Starbucks Corporation (SBUX) | 0.0 | $39k | 400.00 | 98.09 |
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| Us Bancorp Del Com New (USB) | 0.0 | $37k | 885.00 | 42.22 |
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| Southern Company (SO) | 0.0 | $37k | 403.00 | 91.95 |
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| Rocket Lab Usa | 0.0 | $36k | +100% | 2.0k | 17.88 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $35k | 566.00 | 62.10 |
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| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $33k | 406.00 | 82.18 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $33k | 913.00 | 36.41 |
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| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.0 | $33k | 1.3k | 25.56 |
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| Caterpillar (CAT) | 0.0 | $33k | -98% | 100.00 | 329.80 |
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| General Dynamics Corporation (GD) | 0.0 | $31k | 113.00 | 272.58 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $31k | 603.00 | 51.05 |
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| Public Storage (PSA) | 0.0 | $30k | NEW | 100.00 | 299.29 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $29k | NEW | 407.00 | 71.16 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $27k | -99% | 282.00 | 95.21 |
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| Discover Financial Services | 0.0 | $26k | 150.00 | 170.70 |
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| Johnson & Johnson (JNJ) | 0.0 | $25k | -43% | 150.00 | 165.84 |
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| Solar Cap (SLRC) | 0.0 | $24k | +2% | 1.4k | 16.87 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $23k | 277.00 | 83.87 |
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| Cisco Systems (CSCO) | 0.0 | $22k | 362.00 | 61.71 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $21k | 197.00 | 105.60 |
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| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $21k | 913.00 | 22.47 |
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| Enterprise Products Partners (EPD) | 0.0 | $21k | 600.00 | 34.14 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $20k | 325.00 | 60.89 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $19k | 150.00 | 127.90 |
|
|
| Lowe's Companies (LOW) | 0.0 | $19k | 81.00 | 233.23 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $17k | 213.00 | 80.71 |
|
|
| Goldman Sachs Physical Gold Unit (AAAU) | 0.0 | $17k | 550.00 | 30.88 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $17k | 500.00 | 33.79 |
|
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $17k | 574.00 | 29.24 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $16k | 222.00 | 73.28 |
|
|
| Honeywell International (HON) | 0.0 | $16k | 75.00 | 211.76 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $16k | 143.00 | 110.46 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $16k | 72.00 | 218.83 |
|
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $15k | 167.00 | 92.35 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $15k | 319.00 | 45.65 |
|
|
| Fidelity Covington Trust Stock For Infl (FCPI) | 0.0 | $14k | 331.00 | 43.28 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $14k | -89% | 112.00 | 124.50 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $14k | 414.00 | 32.51 |
|
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.0 | $13k | 268.00 | 50.12 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $13k | 53.00 | 244.64 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $13k | -4% | 113.00 | 110.44 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $12k | 100.00 | 119.46 |
|
|
| Portillos Com Cl A (PTLO) | 0.0 | $12k | 1.0k | 11.89 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $12k | NEW | 60.00 | 197.47 |
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $12k | -91% | 132.00 | 88.99 |
|
| Dupont De Nemours (DD) | 0.0 | $9.6k | 128.00 | 74.69 |
|
|
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $9.3k | 541.00 | 17.22 |
|
|
| Corteva (CTVA) | 0.0 | $9.0k | 143.00 | 63.11 |
|
|
| Antero Midstream Corp antero midstream (AM) | 0.0 | $9.0k | 500.00 | 18.00 |
|
|
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $8.9k | 583.00 | 15.22 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $8.7k | 121.00 | 71.98 |
|
|
| Hp (HPQ) | 0.0 | $8.7k | 313.00 | 27.69 |
|
|
| Soundhound Ai Class A Com (SOUN) | 0.0 | $8.1k | 1.0k | 8.12 |
|
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $8.1k | 361.00 | 22.48 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $7.5k | +18% | 64.00 | 116.98 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $6.7k | 135.00 | 49.60 |
|
|
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.0 | $6.5k | 240.00 | 26.98 |
|
|
| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.0 | $6.3k | 127.00 | 49.95 |
|
|
| Fidelity Covington Trust Int Hg Div Etf (FIDI) | 0.0 | $6.2k | 288.00 | 21.44 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $6.1k | 14.00 | 437.86 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $6.0k | -99% | 76.00 | 78.86 |
|
| Pimco Dynamic Income SHS (PDI) | 0.0 | $5.9k | 300.00 | 19.80 |
|
|
| Vanguard World Financials Etf (VFH) | 0.0 | $5.9k | 49.00 | 119.49 |
|
|
| Ishares Tr Europe Etf (IEV) | 0.0 | $5.8k | 100.00 | 58.20 |
|
|
| Realty Income (O) | 0.0 | $5.8k | 100.00 | 58.01 |
|
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $5.6k | +12% | 382.00 | 14.66 |
|
| Keysight Technologies (KEYS) | 0.0 | $5.5k | 37.00 | 149.78 |
|
|
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $5.4k | 500.00 | 10.85 |
|
|
| Oxford Lane Cap Corp (OXLC) | 0.0 | $5.4k | +51% | 1.1k | 4.72 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $5.3k | NEW | 4.00 | 1325.00 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $5.1k | -86% | 90.00 | 57.20 |
|
| Capital Southwest Corporation (CSWC) | 0.0 | $5.1k | 230.00 | 22.32 |
|
|
| Dow (DOW) | 0.0 | $4.5k | -18% | 128.00 | 34.92 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $4.1k | 80.00 | 51.08 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $3.7k | 60.00 | 61.90 |
|
|
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $3.7k | 1.4k | 2.71 |
|
|
| Target Corporation (TGT) | 0.0 | $3.7k | 35.00 | 104.37 |
|
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $3.5k | NEW | 145.00 | 24.41 |
|
| Flutter Entmt SHS (FLUT) | 0.0 | $3.3k | 15.00 | 221.60 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $3.3k | -62% | 140.00 | 23.44 |
|
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $3.2k | 580.00 | 5.56 |
|
|
| Global X Fds Global X Uranium (URA) | 0.0 | $3.1k | +2% | 134.00 | 23.00 |
|
| Core Scientific (CORZ) | 0.0 | $3.0k | +64% | 410.00 | 7.24 |
|
| EOG Resources (EOG) | 0.0 | $3.0k | 23.00 | 128.26 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $2.9k | -83% | 19.00 | 153.37 |
|
| Lithium Argentina Com Shs (LAR) | 0.0 | $2.9k | NEW | 1.4k | 2.14 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $2.9k | 13.00 | 221.77 |
|
|
| Vanguard World Materials Etf (VAW) | 0.0 | $2.8k | 15.00 | 188.87 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.8k | -32% | 21.00 | 132.24 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $2.6k | NEW | 52.00 | 50.85 |
|
| Centene Corporation (CNC) | 0.0 | $2.6k | 42.00 | 60.71 |
|
|
| Pfizer (PFE) | 0.0 | $2.5k | 100.00 | 25.34 |
|
|
| Avista Corporation (AVA) | 0.0 | $2.5k | 60.00 | 41.88 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $2.5k | 60.00 | 41.28 |
|
|
| FirstEnergy (FE) | 0.0 | $2.4k | 60.00 | 40.43 |
|
|
| Altria (MO) | 0.0 | $2.4k | 40.00 | 60.02 |
|
|
| Roper Industries (ROP) | 0.0 | $2.4k | 4.00 | 589.75 |
|
|
| Barrick Gold Corp (GOLD) | 0.0 | $2.3k | 120.00 | 19.44 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.3k | 50.00 | 45.26 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $2.2k | 46.00 | 48.28 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.2k | 60.00 | 36.90 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $2.2k | 230.00 | 9.58 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $2.0k | 13.00 | 151.00 |
|
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $2.0k | 100.00 | 19.59 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $1.9k | 40.00 | 48.55 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $1.9k | NEW | 49.00 | 39.39 |
|
| Ansys (ANSS) | 0.0 | $1.9k | 6.00 | 316.67 |
|
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.9k | 15.00 | 124.20 |
|
|
| Exelixis (EXEL) | 0.0 | $1.8k | NEW | 50.00 | 36.92 |
|
| Air Products & Chemicals (APD) | 0.0 | $1.8k | 6.00 | 295.00 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $1.8k | NEW | 20.00 | 88.15 |
|
| Eagle Pt Cr (ECC) | 0.0 | $1.7k | 215.00 | 8.10 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.7k | 45.00 | 37.87 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.7k | 25.00 | 67.88 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $1.7k | 40.00 | 41.80 |
|
|
| Mosaic (MOS) | 0.0 | $1.6k | 60.00 | 27.02 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $1.6k | 25.00 | 64.72 |
|
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $1.6k | 60.00 | 25.97 |
|
|
| Merck & Co (MRK) | 0.0 | $1.5k | 17.00 | 89.76 |
|
|
| Chubb (CB) | 0.0 | $1.5k | 5.00 | 302.00 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.5k | 80.00 | 18.60 |
|
|
| Citigroup Com New (C) | 0.0 | $1.4k | 20.00 | 71.00 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.4k | 4.00 | 352.75 |
|
|
| Deere & Company (DE) | 0.0 | $1.4k | 3.00 | 469.67 |
|
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $1.4k | 25.00 | 55.48 |
|
|
| Kenvue (KVUE) | 0.0 | $1.3k | 55.00 | 23.98 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $1.3k | 34.00 | 38.41 |
|
|
| Webster Financial Corporation (WBS) | 0.0 | $1.3k | 25.00 | 51.56 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $1.3k | 30.00 | 41.73 |
|
|
| Quaker Chemical Corporation (KWR) | 0.0 | $1.2k | 10.00 | 123.70 |
|
|
| PNC Financial Services (PNC) | 0.0 | $1.2k | +600% | 7.00 | 175.86 |
|
| Zoetis Cl A (ZTS) | 0.0 | $1.2k | 7.00 | 164.71 |
|
|
| Graniteshares Platinum Tr Shs Ben Int (PLTM) | 0.0 | $1.2k | 119.00 | 9.68 |
|
|
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $1.2k | 75.00 | 15.36 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.1k | 6.00 | 190.17 |
|
|
| Generac Holdings (GNRC) | 0.0 | $1.1k | 9.00 | 126.67 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $1.1k | NEW | 30.00 | 37.40 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $1.1k | NEW | 15.00 | 74.73 |
|
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $1.1k | 60.00 | 18.68 |
|
|
| ResMed (RMD) | 0.0 | $1.1k | 5.00 | 224.00 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $1.1k | NEW | 12.00 | 91.17 |
|
| salesforce (CRM) | 0.0 | $1.1k | 4.00 | 268.50 |
|
|
| LKQ Corporation (LKQ) | 0.0 | $1.1k | 25.00 | 42.56 |
|
|
| Xai Octagon Floatng Rate Alt (XFLT) | 0.0 | $1.1k | 180.00 | 5.91 |
|
|
| Nortonlifelock (GEN) | 0.0 | $1.1k | 40.00 | 26.55 |
|
|
| Vistra Energy (VST) | 0.0 | $1.1k | NEW | 9.00 | 117.56 |
|
| Globe Life (GL) | 0.0 | $1.1k | NEW | 8.00 | 131.75 |
|
| Yum China Holdings (YUMC) | 0.0 | $1.0k | NEW | 20.00 | 52.10 |
|
| Penske Automotive (PAG) | 0.0 | $1.0k | 7.00 | 144.00 |
|
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $998.000000 | 100.00 | 9.98 |
|
|
| Toast Cl A (TOST) | 0.0 | $996.000000 | 30.00 | 33.20 |
|
|
| MercadoLibre (MELI) | 0.0 | $976.000000 | NEW | 1.00 | 976.00 |
|
| Amcor Ord (AMCR) | 0.0 | $970.000000 | NEW | 100.00 | 9.70 |
|
| General Motors Company (GM) | 0.0 | $966.999600 | 21.00 | 46.05 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $961.999800 | 6.00 | 160.33 |
|
|
| American Res Corp Cl A (AREC) | 0.0 | $935.000000 | 2.0k | 0.47 |
|
|
| Hologic (HOLX) | 0.0 | $927.000000 | 15.00 | 61.80 |
|
|
| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.0 | $906.000000 | 10.00 | 90.60 |
|
|
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $887.001000 | 30.00 | 29.57 |
|
|
| Boot Barn Hldgs (BOOT) | 0.0 | $860.000000 | 8.00 | 107.50 |
|
|
| Old Dominion Freight Line (ODFL) | 0.0 | $828.000000 | 5.00 | 165.60 |
|
|
| Chemours (CC) | 0.0 | $811.998000 | 60.00 | 13.53 |
|
|
| Nike CL B (NKE) | 0.0 | $762.000000 | 12.00 | 63.50 |
|
|
| Quantumscape Corp Com Cl A (QS) | 0.0 | $757.993600 | 182.00 | 4.16 |
|
|
| Godaddy Cl A (GDDY) | 0.0 | $721.000000 | NEW | 4.00 | 180.25 |
|
| Utz Brands Com Cl A (UTZ) | 0.0 | $704.000000 | 50.00 | 14.08 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $645.000000 | NEW | 5.00 | 129.00 |
|
| Oklo Com Cl A (OKLO) | 0.0 | $541.000000 | 25.00 | 21.64 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $447.000000 | 30.00 | 14.90 |
|
|
| Columbus McKinnon (CMCO) | 0.0 | $372.999000 | 22.00 | 16.95 |
|
|
| Dex (DXCM) | 0.0 | $342.000000 | 5.00 | 68.40 |
|
|
| Humacyte (HUMA) | 0.0 | $341.000000 | 200.00 | 1.71 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $339.000200 | NEW | 11.00 | 30.82 |
|
| Transocean Registered Shs (RIG) | 0.0 | $330.002400 | 104.00 | 3.17 |
|
|
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $318.999800 | 14.00 | 22.79 |
|
|
| Lifevantage Corp Com New (LFVN) | 0.0 | $292.000000 | NEW | 20.00 | 14.60 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $291.000000 | NEW | 4.00 | 72.75 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $276.999900 | 3.00 | 92.33 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $261.000000 | 4.00 | 65.25 |
|
|
| Tempus Ai Cl A (TEM) | 0.0 | $193.000000 | NEW | 4.00 | 48.25 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $191.000000 | NEW | 8.00 | 23.88 |
|
| Diamondback Energy (FANG) | 0.0 | $160.000000 | NEW | 1.00 | 160.00 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $143.000100 | 3.00 | 47.67 |
|
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $137.000000 | 4.00 | 34.25 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $22.000000 | 2.00 | 11.00 |
|
|
| Aurora Cannabis (ACB) | 0.0 | $9.000000 | 2.00 | 4.50 |
|
Past Filings by Spectrum Wealth Counsel
SEC 13F filings are viewable for Spectrum Wealth Counsel going back to 2023
- Spectrum Wealth Counsel 2025 Q1 filed May 7, 2025
- Spectrum Wealth Counsel 2024 Q4 filed Feb. 5, 2025
- 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