Spectrum Wealth Counsel, LLC ETFs

Spectrum Wealth Counsel, LLC

$833 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AAAU Goldman Sachs Physical Gold ETF	$1.1B	$17 Million 0.0% of portfolio	550	Q3 2024 Reduced 7.87%
SPTS Spdr Portfolio Short Term Trea	$0	$16.8 Million 0.0% of portfolio	574	Q4 2024 Reduced 14.71%
SHV Ishares Tr	$0	$15.8 Million 0.0% of portfolio	143	Q2 2024 Added 266.67%
VDC Vanguard Consumer Staples ETF	$0	$15.8 Million 0.0% of portfolio	72	Q4 2023 New
RPV Invesco Exchange Traded Fd Tr	$0	$15.4 Million 0.0% of portfolio	167	Q4 2023 New
FBND Fidelity Merrimack Str Tr Tota	$0	$14.6 Million 0.0% of portfolio	319	Q3 2024 New
FCPI Fidelity Covington Tr Stocks F	$0	$14.3 Million 0.0% of portfolio	331	Q4 2023 New
IJT Ishares S&P Small Cap 600 Grow	$0	$13.9 Million 0.0% of portfolio	112	Q1 2025 Reduced 89.35%
SIVR Abrdn Silver ETF Trust	$1.79B	$13.5 Million 0.0% of portfolio	414	Q3 2024 Reduced 8.81%
GSY Invesco Actively Mngd ETF Tr U	$0	$13.4 Million 0.0% of portfolio	268	Q4 2024 Reduced 14.92%
VOT Vanguard Mid Cap Growth Index	$0	$13 Million 0.0% of portfolio	53	Q4 2024 Reduced 61.59%
XLY Select Sector Spdr Consumer Di	$0	$11.8 Million 0.0% of portfolio	60	Q1 2025 New
IGV Ishares Expanded Tech Software	$0	$11.7 Million 0.0% of portfolio	132	Q1 2025 Reduced 91.43%
DBC Invesco Db Commodity Index Tracking Fund	$3.43B	$8.11 Million 0.0% of portfolio	361	Q4 2024 Added 34.2%
FDVV Fidelity High Dividend ETF	$0	$6.7 Million 0.0% of portfolio	135	Q4 2023 New
FDRR Fidelity Covington Tr Divid Et	$0	$6.34 Million 0.0% of portfolio	127	Q4 2023 New
FIDI Fidelity Covington Tr	$0	$6.18 Million 0.0% of portfolio	288	Q4 2023 New
XLU Utilities Sector Spdr	$0	$5.99 Million 0.0% of portfolio	76	Q1 2025 Reduced 99.75%
VFH Vanguard Financial ETF	$0	$5.86 Million 0.0% of portfolio	49	Q1 2024 New
IEV Ishares Tr Europe ETF	$0	$5.82 Million 0.0% of portfolio	100	Q4 2023 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$5.15 Million 0.0% of portfolio	90	Q1 2025 Reduced 86.55%
SPYV Spdr Portfolio S&P 500 Value E	$0	$4.09 Million 0.0% of portfolio	80	Q2 2024 New
GLDM World Gold Trust	$9.76B	$3.71 Million 0.0% of portfolio	60	Q3 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$3.28 Million 0.0% of portfolio	140	Q1 2025 Reduced 62.77%
URA Global X Uranium ETF	$0	$3.08 Million 0.0% of portfolio	134	Q1 2025 Added 2.29%
ITA Ishares Tr	$0	$2.91 Million 0.0% of portfolio	19	Q1 2025 Reduced 83.62%
VB Vanguard Small Cap ETF	$0	$2.88 Million 0.0% of portfolio	13	Q2 2024 New
VAW Vanguard Materials ETF	$0	$2.83 Million 0.0% of portfolio	15	Q3 2024 New
VEA Vanguard Ftse Developed Market	$0	$2.64 Million 0.0% of portfolio	52	Q1 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$2.26 Million 0.0% of portfolio	50	Q3 2024 New
IWN Ishares Russell2000 Val ETF	$0	$1.96 Million 0.0% of portfolio	13	Q2 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$1.93 Million 0.0% of portfolio	49	Q1 2025 New
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$1.31 Million 0.0% of portfolio	34	Q3 2024 Added 240.0%
PLTM Granite Shares Platinum Trust	$67.7M	$1.15 Million 0.0% of portfolio	119	Q4 2023 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$1.12 Million 0.0% of portfolio	15	Q1 2025 New
PALL Abrdn Palladium ETF Trust	$184M	$906,000 0.0% of portfolio	10	Q4 2023 New
VYM Vanguard Whitehall Fds (Vangua	$0	$645,000 0.0% of portfolio	5	Q1 2025 New
PFF Ishares Trust Ishares Pfd And	$0	$339,000 0.0% of portfolio	11	Q1 2025 New
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$191,000 0.0% of portfolio	8	Q1 2025 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$143,000 0.0% of portfolio	3	Q4 2023 New

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