Spectrum Wealth Counsel, LLC Portfolio Holdings

Spectrum Wealth Counsel, LLC

$851 Billion
Q4 2024

Spectrum Wealth Counsel, LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $851 Billion distributed in 362 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 $123B, Ishares Core S&P 500 ETF with a value of $82.2B, Technology Sector Spdr with a value of $41.6B, Apple Inc. with a value of $25.6B, and First Tr Exc Tr Fd Iv Cboe Vst with a value of $25.5B.

Examining the 13F form we can see an increase of $4.07B in the current position value, from $847B to 851B.

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 $851 Billion

ETFs: $491 Billion

Technology: $79.2 Billion

Consumer Cyclical: $62.4 Billion

Financial Services: $58.1 Billion

Industrials: $36.8 Billion

Communication Services: $29.9 Billion

Healthcare: $25 Billion

Real Estate: $12.4 Billion

Other: $11.6 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$123 Billion 14.47% of portfolio	210,070	Q4 2024 Added 0.81%
IVV Ishares Core S&P 500 ETF ETFs	$0	$82.2 Billion 9.66% of portfolio	139,577	Q4 2024 Reduced 7.93%
XLK Technology Sector Spdr ETFs	$0	$41.6 Billion 4.89% of portfolio	178,794	Q4 2024 Added 0.16%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$20.8 Billion 2.45% of portfolio	460,958	Q4 2024 Reduced 9.24%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$19.8 Billion 2.33% of portfolio	111,323	Q4 2024 Reduced 4.37%
EFV Msci Eafe Value ETF ETFs	$0	$16.5 Billion 1.94% of portfolio	314,605	Q4 2024 Added 1.62%
EFG Msci Eafe Growth ETF ETFs	$0	$12.8 Billion 1.5% of portfolio	131,870	Q4 2024 Reduced 14.97%
IVE Ishares S&P 500 Value ETF ETFs	$0	$12.6 Billion 1.48% of portfolio	65,838	Q4 2024 Reduced 3.23%
XLC Select Sector Spdr Tr Communic ETFs	$0	$11.5 Billion 1.35% of portfolio	118,360	Q4 2024 Added 1.12%
XLI Industrial Sector Spdr ETFs	$0	$11 Billion 1.29% of portfolio	83,224	Q4 2024 Added 0.5%
XLF Financial Sector Spdr ETFs	$0	$10.5 Billion 1.24% of portfolio	218,057	Q4 2024 Added 1.05%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$8.92 Billion 1.05% of portfolio	185,271	Q4 2024 Reduced 0.59%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$8.75 Billion 1.03% of portfolio	86,148	Q4 2024 Reduced 6.78%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$7.64 Billion 0.9% of portfolio	137,858	Q4 2024 Added 14.31%
IYW Ishares Dj Us Tech ETF ETFs	$0	$7.48 Billion 0.88% of portfolio	46,897	Q4 2024 Reduced 7.26%
IAK Ishares Tr ETFs	$0	$7.49 Billion 0.88% of portfolio	59,232	Q4 2024 Added 1.03%
MBB Ishares Tr ETFs	$0	$6.19 Billion 0.73% of portfolio	67,510	Q4 2024 Added 9.36%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$5.8 Billion 0.68% of portfolio	113,097	Q4 2024 Added 850.63%
IWM Ishares Russell 2000 ETF ETFs	$0	$5.79 Billion 0.68% of portfolio	26,217	Q4 2024 Added 0.45%
VUG Vanguard Growth ETF ETFs	$0	$4.8 Billion 0.56% of portfolio	11,683	Q4 2024 Added 51.04%
ITB Ishares Tr ETFs	$0	$4.76 Billion 0.56% of portfolio	46,054	Q4 2024 Added 0.62%
IEMG Ishares Inc ETFs	$0	$4.39 Billion 0.52% of portfolio	84,086	Q4 2024 Reduced 11.57%
OEF Ishares S&P 100 ETF ETFs	$0	$4.07 Billion 0.48% of portfolio	14,092	Q4 2024 Reduced 26.72%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3.9 Billion 0.46% of portfolio	142,639	Q4 2024 Added 203.37%
IAT Ishares Tr ETFs	$0	$3.34 Billion 0.39% of portfolio	66,349	Q4 2024 Added 1.06%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$3.22 Billion 0.38% of portfolio	15,547	Q4 2024 New
IGM Ishares Expanded Tech Sector E ETFs	$0	$3.03 Billion 0.36% of portfolio	29,682	Q4 2024 Added 0.26%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.97 Billion 0.35% of portfolio	25,792	Q4 2024 Added 219.17%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$2.78 Billion 0.33% of portfolio	21,595	Q4 2024 Reduced 49.53%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$2.34 Billion 0.27% of portfolio	57,960	Q4 2024 Reduced 2.51%
XLU Utilities Sector Spdr ETFs	$0	$2.3 Billion 0.27% of portfolio	30,338	Q4 2024 Reduced 0.23%
IFRA Ishares Tr ETFs	$0	$1.93 Billion 0.23% of portfolio	41,721	Q4 2024 Reduced 5.08%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.89 Billion 0.22% of portfolio	20,456	Q4 2024 Reduced 32.99%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$1.45 Billion 0.17% of portfolio	39,455	Q4 2024 Added 45.98%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.41 Billion 0.17% of portfolio	13,263	Q4 2024 Added 2.04%
VGSH Vanguard ETFs	$0	$1.45 Billion 0.17% of portfolio	24,971	Q4 2024 Added 267.49%
EMB Ishares Tr ETFs	$0	$1.37 Billion 0.16% of portfolio	15,374	Q4 2024 Reduced 29.78%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.3 Billion 0.15% of portfolio	4,485	Q4 2024 Added 7.58%
IAU Ishares Gold Trust ETFs	$45.7B	$1.16 Billion 0.14% of portfolio	23,354	Q4 2024 Added 977.21%
IEFA Ishares Tr ETFs	$0	$1.13 Billion 0.13% of portfolio	16,072	Q4 2024 Reduced 70.03%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.01 Billion 0.12% of portfolio	1,767	Q2 2024 Reduced 26.38%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$996 Million 0.12% of portfolio	43,334	Q4 2024 Added 10.85%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$913 Million 0.11% of portfolio	18,126	Q4 2024 Added 26.09%
IXUS Ishares Tr ETFs	$0	$751 Million 0.09% of portfolio	11,362	Q4 2024 Added 2.25%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$636 Million 0.07% of portfolio	5,855	Q4 2024 Added 6.05%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$591 Million 0.07% of portfolio	23,596	Q4 2024 Added 0.6%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$579 Million 0.07% of portfolio	24,047	Q4 2024 Added 0.55%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$562 Million 0.07% of portfolio	24,635	Q4 2024 Added 0.5%
IBDW Ishares Tr Ibonds Dec 2031 Ter	$0	$555 Million 0.07% of portfolio	27,270	Q4 2024 Added 0.24%
IBDV Ishares Tr Technology	$0	$564 Million 0.07% of portfolio	26,413	Q4 2024 Added 0.48%

Summary

Portfolio
No. of Stocks 362
Current Value $851 Billion
Prior Value $847 Billion
Filing
Period Q4 2024
Filing Date February 05, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 31 stocks
Additional Purchases 73 stocks
Sold out of 0 stocks
Reduced holdings in 76 stocks

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Spectrum Wealth Counsel, LLC Portfolio Holdings