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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.89T
$25.6 Billion 3.01% of portfolio
102,398
Q4 2024 Reduced 0.41%
-
$25.5 Billion 2.99% of portfolio
-
Q4 2024 Reduced 0.34%
$2.96T
$21.4 Billion 2.52% of portfolio
50,793
Q4 2024 Reduced 0.63%
$80.8B
$20.3 Billion 2.39% of portfolio
87,650
Q4 2024 Reduced 1.07%
$875B
$17.1 Billion 2.01% of portfolio
22,145
Q4 2024 Added 15.04%
$1.5T
$14.5 Billion 1.7% of portfolio
24,741
Q4 2024 Reduced 0.27%
$145B
$14.3 Billion 1.68% of portfolio
118,286
Q4 2024 Reduced 0.76%
$776B
$13.6 Billion 1.6% of portfolio
56,927
Q4 2024 Reduced 0.48%
$2.16T
$12.4 Billion 1.46% of portfolio
56,588
Q4 2024 Reduced 1.11%
$593B
$12 Billion 1.41% of portfolio
37,883
Q4 2024 Reduced 0.88%
$1.02T
$11.9 Billion 1.4% of portfolio
63,105
Q4 2024 Reduced 0.29%
$669B
$11.8 Billion 1.38% of portfolio
25,989
Q4 2024 Added 0.02%
$212B
$11.7 Billion 1.37% of portfolio
20,351
Q4 2024 Reduced 0.33%
$311B
$11.2 Billion 1.32% of portfolio
83,621
Q4 2024 Added 1.78%
$406B
$10.2 Billion 1.19% of portfolio
26,130
Q4 2024 Reduced 0.93%
$12.5B
$9.43 Billion 1.11% of portfolio
41,221
Q4 2024 Reduced 0.31%
$60.9B
$7.46 Billion 0.88% of portfolio
43,301
Q4 2024 Added 0.56%
$51.9B
$6.99 Billion 0.82% of portfolio
20,038
Q4 2024 Reduced 0.24%
$464B
$6.84 Billion 0.8% of portfolio
63,605
Q4 2024 Reduced 1.16%
$23.5B
$6.48 Billion 0.76% of portfolio
59,529
Q4 2024 Reduced 0.16%
$51.6B
$6.27 Billion 0.74% of portfolio
5,950
Q4 2024 Reduced 0.15%
$370B
$5.91 Billion 0.69% of portfolio
33,277
Q4 2024 Reduced 0.8%
$16.7B
$5.49 Billion 0.65% of portfolio
11,583
Q4 2024 Reduced 0.71%
$4.56B
$4.96 Billion 0.58% of portfolio
62,531
Q4 2024 Reduced 0.71%
$44.9B
$4.88 Billion 0.57% of portfolio
27,515
Q4 2024 Reduced 0.29%
$13B
$4.73 Billion 0.56% of portfolio
25,561
Q4 2024 Reduced 0.97%
$81.1B
$4.48 Billion 0.53% of portfolio
17,666
Q4 2024 Reduced 0.76%
$20.2B
$4.15 Billion 0.49% of portfolio
48,394
Q4 2024 New
$54.7B
$3.37 Billion 0.4% of portfolio
24,058
Q4 2024 Reduced 1.14%
$211B
$3.03 Billion 0.36% of portfolio
19,950
Q4 2024 Reduced 1.19%
$436B
$2.55 Billion 0.3% of portfolio
2,860
Q4 2024 Added 2.44%
$182B
$2.36 Billion 0.28% of portfolio
6,507
Q4 2024 Added 6,407.0%
$19.5B
$2.02 Billion 0.24% of portfolio
4,444
Q4 2024 Added 0.14%
$1.05T
$686 Million 0.08% of portfolio
3,604
Q1 2024 Added 8.55%
$297B
$624 Million 0.07% of portfolio
8,885
Q3 2024 Reduced 7.12%
$242B
$444 Million 0.05% of portfolio
3,927
Q4 2023 New
$207B
$436 Million 0.05% of portfolio
839
Q4 2024 Reduced 1.53%
$16.6B
$441 Million 0.05% of portfolio
12,000
Q4 2024 New
$227B
$399 Million 0.05% of portfolio
1,377
Q4 2023 New
$308B
$350 Million 0.04% of portfolio
5,615
Q3 2024 Reduced 5.2%
$95.3B
$348 Million 0.04% of portfolio
942
Q2 2024 Reduced 1.15%
$44.3B
$233 Million 0.03% of portfolio
3,143
Q4 2024 Reduced 1.44%
$203B
$221 Million 0.03% of portfolio
423
Q4 2024 Reduced 8.04%
$12.4B
$216 Million 0.03% of portfolio
608
Q4 2023 New
$925B
$213 Million 0.03% of portfolio
527
Q4 2024 Reduced 3.66%
$412B
$277 Million 0.03% of portfolio
1,655
Q3 2024 Reduced 0.96%
$226B
$244 Million 0.03% of portfolio
1,112
Q4 2024 Reduced 17.75%
$195B
$185 Million 0.02% of portfolio
8,112
Q4 2024 Added 67,500.0%
$268B
$131 Million 0.02% of portfolio
1,446
Q3 2024 Reduced 41.62%

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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