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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$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%
$241B
$11.2 Billion 1.34% of portfolio
20,443
Q1 2025 Added 0.45%
$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%
$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%
$431B
$9.13 Billion 1.1% of portfolio
84,240
Q1 2025 Added 0.74%
$64.1B
$8.47 Billion 1.02% of portfolio
76,171
Q1 2025 New
$465B
$7.57 Billion 0.91% of portfolio
63,638
Q1 2025 Added 0.05%
$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%
$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%
$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%
$19B
$3.85 Billion 0.46% of portfolio
19,461
Q1 2025 New
$51.6B
$3.7 Billion 0.44% of portfolio
23,983
Q1 2025 Reduced 0.31%
$4.88B
$2.82 Billion 0.34% of portfolio
37,079
Q1 2025 Reduced 40.7%
$567B
$2.73 Billion 0.33% of portfolio
2,928
Q1 2025 Added 2.38%
$34.3B
$2.39 Billion 0.29% of portfolio
17,181
Q1 2025 New
$82.7B
$1.86 Billion 0.22% of portfolio
19,272
Q1 2025 New
$950M
$1.85 Billion 0.22% of portfolio
1,372
Q1 2025 New
$29.9B
$1.86 Billion 0.22% of portfolio
13,697
Q1 2025 Added 2,839.27%
$79.5B
$1 Billion 0.12% of portfolio
4,540
Q1 2025 New
$426B
$798 Million 0.1% of portfolio
1
Q1 2025 New
$10.1B
$805 Million 0.1% of portfolio
3,573
Q1 2025 New
$303B
$638 Million 0.08% of portfolio
8,885
Q3 2024 Reduced 7.12%
$1.12T
$586 Million 0.07% of portfolio
3,754
Q1 2025 Added 4.16%
$211B
$521 Million 0.06% of portfolio
3,927
Q4 2023 New
$221B
$430 Million 0.05% of portfolio
1,377
Q4 2023 New
$16.3B
$450 Million 0.05% of portfolio
11,225
Q1 2025 Reduced 6.46%
$83.5B
$410 Million 0.05% of portfolio
942
Q2 2024 Reduced 1.15%
$167B
$417 Million 0.05% of portfolio
839
Q4 2024 Reduced 1.53%
$305B
$373 Million 0.04% of portfolio
5,206
Q1 2025 Reduced 7.28%
$530B
$219 Million 0.03% of portfolio
400
Q3 2024 Reduced 52.1%
$182B
$210 Million 0.03% of portfolio
423
Q4 2024 Reduced 8.04%
$192B
$229 Million 0.03% of portfolio
8,112
Q4 2024 Added 67,500.0%
$47.1B
$224 Million 0.03% of portfolio
3,088
Q1 2025 Reduced 1.75%
$369B
$282 Million 0.03% of portfolio
1,655
Q3 2024 Reduced 0.96%

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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