Spectrum Wealth Counsel, LLC Portfolio Holdings

Spectrum Wealth Counsel, LLC

  • $833 Billion
  • Q1 2025

Spectrum Wealth Counsel, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $833 Billion distributed in 368 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $116B, Ishares Core S&P 500 ETF with a value of $80.2B, Technology Sector Spdr with a value of $32.7B, Apple Inc. with a value of $26.7B, and First Tr Exc Tr Fd Iv Cboe Vst with a value of $25.2B.

Examining the 13F form we can see an decrease of $17.8B in the current position value, from $851B to 833B.

Spectrum Wealth Counsel, LLC is based out at Indianapolis, IN

Below you can find more details about Spectrum Wealth Counsel, LLC portfolio as well as his latest detailed transactions.

Portfolio value $833 Billion
ETFs: $490 Billion
Technology: $76.3 Billion
Financial Services: $73.4 Billion
Consumer Cyclical: $51.6 Billion
Communication Services: $27.7 Billion
Healthcare: $27.7 Billion
Industrials: $24.7 Billion
Energy: $7.82 Billion
Other: $10.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$116 Billion 13.98% of portfolio
208,198
Q1 2025 Reduced 0.89%
$0
$80.2 Billion 9.63% of portfolio
142,740
Q1 2025 Added 2.27%
$0
$32.7 Billion 3.93% of portfolio
158,473
Q1 2025 Reduced 11.37%
$3.38T
$26.7 Billion 3.21% of portfolio
120,395
Q1 2025 Added 17.58%
-
$25.2 Billion 3.02% of portfolio
-
Q1 2025 Added 1.05%
$0
$22.1 Billion 2.66% of portfolio
129,458
Q1 2025 Added 16.29%
$0
$20.8 Billion 2.49% of portfolio
450,995
Q1 2025 Reduced 2.16%
$3.81T
$19.5 Billion 2.34% of portfolio
51,894
Q1 2025 Added 2.17%
$724B
$18.6 Billion 2.23% of portfolio
22,466
Q1 2025 Added 1.45%
$0
$16 Billion 1.92% of portfolio
321,387
Q1 2025 Added 47.39%
$0
$15.3 Billion 1.83% of portfolio
80,206
Q1 2025 Added 21.82%
$142B
$14.4 Billion 1.73% of portfolio
118,096
Q1 2025 Reduced 0.16%
$1.62T
$14.2 Billion 1.71% of portfolio
24,714
Q1 2025 Reduced 0.11%
$572B
$14.3 Billion 1.71% of portfolio
40,739
Q1 2025 Added 7.54%
$850B
$13.9 Billion 1.67% of portfolio
56,869
Q1 2025 Reduced 0.1%
$631B
$13.8 Billion 1.66% of portfolio
25,989
Q4 2024 Added 0.02%
$0
$13.6 Billion 1.63% of portfolio
179,371
Q1 2025 Added 1,016.05%
$53.4B
$12.4 Billion 1.48% of portfolio
209,790
Q1 2025 Added 798.3%
$0
$11.4 Billion 1.37% of portfolio
87,050
Q1 2025 Added 4.6%
$241B
$11.2 Billion 1.34% of portfolio
20,443
Q1 2025 Added 0.45%
$0
$11.1 Billion 1.33% of portfolio
115,286
Q1 2025 Reduced 2.6%
$2.28T
$10.8 Billion 1.3% of portfolio
56,709
Q1 2025 Added 0.21%
$116B
$9.79 Billion 1.18% of portfolio
58,499
Q1 2025 Reduced 33.26%
$0
$9.86 Billion 1.18% of portfolio
71,539
Q1 2025 Added 20.78%
Blackrock Inc
-
$9.72 Billion 1.17% of portfolio
-
Q1 2025 Added 0.17%
$1.07T
$9.71 Billion 1.17% of portfolio
62,772
Q1 2025 Reduced 0.53%
$368B
$9.67 Billion 1.16% of portfolio
26,373
Q1 2025 Added 0.93%
$0
$9.57 Billion 1.15% of portfolio
184,261
Q1 2025 Reduced 0.55%
$431B
$9.13 Billion 1.1% of portfolio
84,240
Q1 2025 Added 0.74%
$0
$8.9 Billion 1.07% of portfolio
164,941
Q1 2025 Added 96.16%
$0
$8.74 Billion 1.05% of portfolio
87,357
Q1 2025 Reduced 33.76%
$64.1B
$8.47 Billion 1.02% of portfolio
76,171
Q1 2025 New
$11.6B
$8.26 Billion 0.99% of portfolio
40,977
Q1 2025 Reduced 0.59%
$0
$8.1 Billion 0.97% of portfolio
87,279
Q1 2025 Added 1.31%
$465B
$7.57 Billion 0.91% of portfolio
63,638
Q1 2025 Added 0.05%
$0
$7.58 Billion 0.91% of portfolio
155,434
Q1 2025 Added 37.43%
$338B
$7.04 Billion 0.85% of portfolio
33,604
Q1 2025 Added 0.98%
$53.3B
$7.08 Billion 0.85% of portfolio
42,614
Q1 2025 Reduced 1.59%
$239B
$7.05 Billion 0.85% of portfolio
60,420
Q1 2025 Reduced 1.08%
$0
$6.89 Billion 0.83% of portfolio
49,071
Q1 2025 Added 4.64%
$0
$6.54 Billion 0.78% of portfolio
118,702
Q1 2025 Reduced 13.9%
$49.1B
$6.23 Billion 0.75% of portfolio
19,868
Q1 2025 Reduced 0.85%
$253B
$6.17 Billion 0.74% of portfolio
24,831
Q1 2025 Added 2,133.0%
$15.7B
$5.9 Billion 0.71% of portfolio
11,614
Q1 2025 Added 0.27%
$0
$5.45 Billion 0.65% of portfolio
26,972
Q1 2025 Added 73.49%
$0
$5.21 Billion 0.63% of portfolio
55,543
Q1 2025 Reduced 17.73%
$0
$4.45 Billion 0.53% of portfolio
12,003
Q1 2025 Added 2.74%
$79.2B
$4.35 Billion 0.52% of portfolio
17,534
Q1 2025 Reduced 0.75%
$11.4B
$4.03 Billion 0.48% of portfolio
25,463
Q1 2025 Reduced 0.38%

Summary

  • Portfolio
  • No. of Stocks 368
  • Current Value $833 Billion
  • Prior Value $851 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 42 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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