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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$116 Billion 13.98% of portfolio	208,198	Q1 2025 Reduced 0.89%
IVV Ishares Core S&P 500 ETF ETFs	$0	$80.2 Billion 9.63% of portfolio	142,740	Q1 2025 Added 2.27%
XLK Technology Sector Spdr ETFs	$0	$32.7 Billion 3.93% of portfolio	158,473	Q1 2025 Reduced 11.37%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$22.1 Billion 2.66% of portfolio	129,458	Q1 2025 Added 16.29%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$20.8 Billion 2.49% of portfolio	450,995	Q1 2025 Reduced 2.16%
XLF Financial Sector Spdr ETFs	$0	$16 Billion 1.92% of portfolio	321,387	Q1 2025 Added 47.39%
IVE Ishares S&P 500 Value ETF ETFs	$0	$15.3 Billion 1.83% of portfolio	80,206	Q1 2025 Added 21.82%
EFV Msci Eafe Value ETF ETFs	$0	$13.6 Billion 1.63% of portfolio	229,934	Q1 2025 Reduced 26.91%
IEFA Ishares Tr ETFs	$0	$13.6 Billion 1.63% of portfolio	179,371	Q1 2025 Added 1,016.05%
IAU Ishares Gold Trust ETFs	$53.4B	$12.4 Billion 1.48% of portfolio	209,790	Q1 2025 Added 798.3%
XLI Industrial Sector Spdr ETFs	$0	$11.4 Billion 1.37% of portfolio	87,050	Q1 2025 Added 4.6%
XLC Select Sector Spdr Tr Communic ETFs	$0	$11.1 Billion 1.33% of portfolio	115,286	Q1 2025 Reduced 2.6%
IAK Ishares Tr ETFs	$0	$9.86 Billion 1.18% of portfolio	71,539	Q1 2025 Added 20.78%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$9.57 Billion 1.15% of portfolio	184,261	Q1 2025 Reduced 0.55%
IEMG Ishares Inc ETFs	$0	$8.9 Billion 1.07% of portfolio	164,941	Q1 2025 Added 96.16%
EFG Msci Eafe Growth ETF ETFs	$0	$8.74 Billion 1.05% of portfolio	87,357	Q1 2025 Reduced 33.76%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$8.1 Billion 0.97% of portfolio	87,279	Q1 2025 Added 1.31%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$7.58 Billion 0.91% of portfolio	155,434	Q1 2025 Added 37.43%
IYW Ishares Dj Us Tech ETF ETFs	$0	$6.89 Billion 0.83% of portfolio	49,071	Q1 2025 Added 4.64%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$6.54 Billion 0.78% of portfolio	118,702	Q1 2025 Reduced 13.9%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$5.45 Billion 0.65% of portfolio	26,972	Q1 2025 Added 73.49%
MBB Ishares Tr ETFs	$0	$5.21 Billion 0.63% of portfolio	55,543	Q1 2025 Reduced 17.73%
VUG Vanguard Growth ETF ETFs	$0	$4.45 Billion 0.53% of portfolio	12,003	Q1 2025 Added 2.74%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3.99 Billion 0.48% of portfolio	142,657	Q1 2025 Added 0.01%
OEF Ishares S&P 100 ETF ETFs	$0	$3.88 Billion 0.47% of portfolio	14,309	Q1 2025 Added 1.54%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$3.72 Billion 0.45% of portfolio	35,828	Q1 2025 Added 1,091.88%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$3.15 Billion 0.38% of portfolio	86,664	Q1 2025 Added 3,101.48%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$3.09 Billion 0.37% of portfolio	33,486	Q1 2025 Added 63.7%
IGM Ishares Expanded Tech Sector E ETFs	$0	$3.01 Billion 0.36% of portfolio	33,206	Q1 2025 Added 11.87%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$2.03 Billion 0.24% of portfolio	50,311	Q1 2025 Reduced 13.2%
EMB Ishares Tr ETFs	$0	$1.36 Billion 0.16% of portfolio	15,033	Q1 2025 Reduced 2.22%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.36 Billion 0.16% of portfolio	12,863	Q1 2025 Reduced 3.02%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.27 Billion 0.15% of portfolio	4,611	Q1 2025 Added 2.81%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$1.09 Billion 0.13% of portfolio	47,424	Q1 2025 Added 9.44%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$814 Million 0.1% of portfolio	1,525	Q1 2025 Reduced 13.7%
IXUS Ishares Tr ETFs	$0	$821 Million 0.1% of portfolio	11,759	Q1 2025 Added 3.49%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$693 Million 0.08% of portfolio	13,696	Q1 2025 Reduced 24.44%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$571 Million 0.07% of portfolio	5,855	Q4 2024 Added 6.05%
IAT Ishares Tr ETFs	$0	$551 Million 0.07% of portfolio	11,809	Q1 2025 Reduced 82.2%
IMTB Ishares Tr ETFs	$0	$487 Million 0.06% of portfolio	11,230	Q4 2024 Added 10.69%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$523 Million 0.06% of portfolio	20,704	Q1 2025 Reduced 9.2%
IBDV Ishares Tr Technology	$0	$526 Million 0.06% of portfolio	24,214	Q1 2025 Reduced 8.33%
IBDW Ishares Tr Ibonds Dec 2031 Ter	$0	$528 Million 0.06% of portfolio	25,438	Q1 2025 Reduced 6.72%
IGE Ishares Tr North Amern Nat Res ETFs	$0	$465 Million 0.06% of portfolio	10,234	Q4 2024 Added 2.29%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$520 Million 0.06% of portfolio	21,522	Q1 2025 Reduced 9.95%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$524 Million 0.06% of portfolio	22,657	Q1 2025 Reduced 8.03%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$519 Million 0.06% of portfolio	21,420	Q1 2025 Reduced 10.92%
IWM Ishares Russell 2000 ETF ETFs	$0	$420 Million 0.05% of portfolio	2,104	Q1 2025 Reduced 91.97%
IBDX Ishares Tr Ibonds Dec 2032 Ter ETFs	$0	$388 Million 0.05% of portfolio	15,544	Q1 2025 Added 1,072.25%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$375 Million 0.05% of portfolio	4,489	Q1 2025 Reduced 2.03%

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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Spectrum Wealth Counsel, LLC Portfolio Holdings