Spectrum Wealth Counsel, LLC ETFs

Spectrum Wealth Counsel, LLC

$851 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$28.6 Million 0.0% of portfolio	669	Q2 2024 Reduced 11.16%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$27 Million 0.0% of portfolio	300	Q4 2024 Reduced 10.18%
SUB Ishares Short Term National Mu	$0	$20.8 Million 0.0% of portfolio	197	Q4 2023 New
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$20.2 Million 0.0% of portfolio	913	Q4 2024 Added 99.78%
IBB Ishares Biotechnology ETF	$0	$19.8 Million 0.0% of portfolio	150	Q3 2024 Reduced 13.29%
IYH Ishares Tr	$0	$18.9 Million 0.0% of portfolio	325	Q1 2024 Added 400.0%
ITA Ishares Tr	$0	$16.9 Million 0.0% of portfolio	116	Q3 2024 Reduced 73.99%
SPTS Spdr Portfolio Short Term Trea	$0	$16.7 Million 0.0% of portfolio	574	Q4 2024 Reduced 14.71%
SHV Ishares Tr	$0	$15.7 Million 0.0% of portfolio	143	Q2 2024 Added 266.67%
VDC Vanguard Consumer Staples ETF	$0	$15.2 Million 0.0% of portfolio	72	Q4 2023 New
RPV Invesco Exchange Traded Fd Tr	$0	$15.1 Million 0.0% of portfolio	167	Q4 2023 New
FCPI Fidelity Covington Tr Stocks F	$0	$14.3 Million 0.0% of portfolio	331	Q4 2023 New
FBND Fidelity Merrimack Str Tr Tota	$0	$14.3 Million 0.0% of portfolio	319	Q3 2024 New
AAAU Goldman Sachs Physical Gold ETF	$1.01B	$14.3 Million 0.0% of portfolio	550	Q3 2024 Reduced 7.87%
VOT Vanguard Mid Cap Growth Index	$0	$13.4 Million 0.0% of portfolio	53	Q4 2024 Reduced 61.59%
GSY Invesco Actively Mngd ETF Tr U	$0	$13.4 Million 0.0% of portfolio	268	Q4 2024 Reduced 14.92%
VO Vanguard Mid Cap ETF	$0	$12.9 Million 0.0% of portfolio	49	Q4 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$12.8 Million 0.0% of portfolio	145	Q2 2024 New
SIVR Abrdn Silver ETF Trust	$1.59B	$11.4 Million 0.0% of portfolio	414	Q3 2024 Reduced 8.81%
SCHA Schwab Strategic Tr Us Small C	$0	$9.72 Million 0.0% of portfolio	376	Q4 2024 Added 100.0%
VBK Vanguard Small Cap Growth ETF	$0	$8.12 Million 0.0% of portfolio	29	Q4 2024 New
DBC Invesco Db Commodity Index Tracking Fund	$3.49B	$7.71 Million 0.0% of portfolio	361	Q4 2024 Added 34.2%
VBR Vanguard Small Cap Value ETF	$0	$7.33 Million 0.0% of portfolio	37	Q4 2024 New
FDVV Fidelity High Dividend ETF	$0	$6.74 Million 0.0% of portfolio	135	Q4 2023 New
FDRR Fidelity Covington Tr Divid Et	$0	$6.53 Million 0.0% of portfolio	127	Q4 2023 New
VFH Vanguard Financial ETF	$0	$5.79 Million 0.0% of portfolio	49	Q1 2024 New
TFLO Ishares Treasury Floating Rate	$0	$5.75 Million 0.0% of portfolio	114	Q4 2024 Reduced 93.59%
FIDI Fidelity Covington Tr	$0	$5.62 Million 0.0% of portfolio	288	Q4 2023 New
IEV Ishares Tr Europe ETF	$0	$5.21 Million 0.0% of portfolio	100	Q4 2023 New
FLDR Fidelity Merrimack Str Tr Low	$0	$4.85 Million 0.0% of portfolio	97	Q4 2024 Reduced 75.57%
DFIS Dimensional ETF Tr Dimensional	$0	$4.62 Million 0.0% of portfolio	188	Q4 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$4.09 Million 0.0% of portfolio	80	Q2 2024 New
URA Global X Uranium ETF	$0	$3.51 Million 0.0% of portfolio	131	Q4 2024 Added 32.32%
LQD Ishares Iboxx $ Investment Gra	$0	$3.42 Million 0.0% of portfolio	32	Q4 2024 Reduced 52.24%
VB Vanguard Small Cap ETF	$0	$3.12 Million 0.0% of portfolio	13	Q2 2024 New
GLDM World Gold Trust	$8.96B	$3.12 Million 0.0% of portfolio	60	Q3 2024 New
VAW Vanguard Materials ETF	$0	$2.82 Million 0.0% of portfolio	15	Q3 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$2.2 Million 0.0% of portfolio	50	Q3 2024 New
IWN Ishares Russell2000 Val ETF	$0	$2.14 Million 0.0% of portfolio	13	Q2 2024 New
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$1.43 Million 0.0% of portfolio	34	Q3 2024 Added 240.0%
AVDV American Centy ETF Tr Avantis	$0	$1.17 Million 0.0% of portfolio	18	Q4 2024 New
PLTM Granite Shares Platinum Trust	$50M	$1.05 Million 0.0% of portfolio	119	Q4 2023 New
PALL Abrdn Palladium ETF Trust	$160M	$836,000 0.0% of portfolio	10	Q4 2023 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$171,000 0.0% of portfolio	3	Q4 2023 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spectrum Wealth Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spectrum Wealth Counsel, LLC with notifications on news.