Spectrum Wealth Counsel, LLC

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CIK 2011274

13F portfolio (2025-Q1)

$833M

Positions

365

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q1)

Holdings

365

Top 5

33.8%

Top 10

45.4%

Effective N

24.5

HHI

0.041

This quarter

42 new · 0 exit →

By sector

Unclassified62.7%

Financials9.9%

Information Technology9.4%

Consumer Discretionary6.6%

Communication Services3.3%

Health Care3.2%

Industrials1.9%

Energy0.9%

Other2.1%

By market cap

Unknown62.9%

Mega (>$200B)25.8%

Large ($10–200B)11.2%

Small ($300M–2B)0.1%

Mid ($2–10B)0.0%

Micro (<$300M)0.0%

By region

Other62.7%

North America37.3%

Europe0.0%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	64.33%	177
Specialty Retail	5.68%	11
Technology Hardware & Equipment	4.54%	12
Capital Markets	3.64%	5
Pharmaceuticals & Biotechnology	3.15%	16
Software & IT Services	2.95%	8
Semiconductors & Semiconductor Equipment	2.50%	4
Software	2.35%	6
Commercial Services & Supplies	1.88%	8
Banks	1.78%	13
Machinery	1.30%	7
Insurance	1.09%	7
Oil, Gas & Consumable Fuels	0.93%	11
Equity Real Estate Investment Trusts (REITs)	0.86%	6
Distributors	0.81%	4
Paper & Forest Products	0.46%	2
Professional Services	0.44%	1
Metals & Mining	0.34%	7
Media & Entertainment	0.33%	3
Beverages	0.27%	2
Utilities	0.08%	11
Hotels, Restaurants & Leisure	0.06%	4
Health Care Equipment & Supplies	0.05%	5
Diversified Telecommunication Services	0.04%	3
Chemicals	0.04%	9
Aerospace & Defense	0.03%	4
Electrical Equipment & Components	0.02%	3
Automobiles & Components	0.02%	2
Road & Rail	0.02%	3
Entertainment	0.01%	1
Tobacco	0.01%	2
Agricultural Products	0.00%	1
Life Sciences Tools & Services	0.00%	1
Communications Equipment	0.00%	1
Food Products	0.00%	2
Household Durables	0.00%	1
Coal & Consumable Fuels	0.00%	1
Health Care Providers & Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	13.98%
2	IVV	ISHARES TR	Unclassified	9.63%
3	XLK	SELECT SECTOR SPDR TR	Unclassified	3.93%
4	AAPL	Apple Inc.	Information Technology	3.21%
5	RDVI	FT Vest. Ris. Div. Ach. Trg. Inc. ETF	Unclassified	3.02%
6	QUAL	ISHARES TR	Unclassified	2.66%
7	IUSB	ISHARES TR	Unclassified	2.50%
8	MSFT	MICROSOFT CORP	Information Technology	2.34%
9	LLY	ELI LILLY & Co	Health Care	2.23%
10	XLF	SELECT SECTOR SPDR TR	Unclassified	1.92%

189/365 names classified · sector 37.3% of weight · industry 35.7% · mkt cap 37.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, MSFT, AVGO, NVDA, CDNS · other

Consumer DiscretionaryTJX, HD, AMZN, DRI, MSM · other

FinancialsJPM, V, BRK.B, GS, BLK · other

Health CareLLY, ABBV, VRTX, ABT, NVO · other

Communication ServicesMETA, GOOGL, NFLX, GOOG, DIS · other

IndustrialsITW, PHM, ACN, PAYX, CMI · other

Real EstateSPG, DLR, NLY, KRG, PSA · other

EnergyXOM, MPC, CVX, EOG, FANG · other

MaterialsMLI, PKG, DECK, PG, NKE · other

Consumer StaplesPEP, HSY, KO, COKE, MO · other

UtilitiesNI, NEE, VST, PCYO, SO · other

UnclassifiedSPY, IVV, XLK, RDVI, IUSB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 37.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 35% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (155 classified)Spectrum Wealth Counsel, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesHealth CareIndustrialsEnergyReal EstateMaterialsUtilitiesConsumer Staples

Style box summary for Spectrum Wealth Counsel, LLC: centroid Large Core. Heaviest cells: Large Growth 20.9%, Large Core 5.4%, Large Value 3.8%.

Classified: 35.4% of book weight (155/355 names) · unclassified 64.6%: SPY, IVV, XLK, RDVI, QUAL, IUSB, XLF, IVE, BRK.B, IEFA +190 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 365 positions (2025-Q1) · largest first · Δ vs 2024-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	208,198	$116M	14.0%	HOLD
2	IVVISHARES TR	142,740	$80M	9.6%	ADD 2%
3	XLKSELECT SECTOR SPDR TR	158,473	$33M	3.9%	TRIM −11%
4	AAPLAPPLE INC	120,395	$27M	3.2%	ADD 18%
5	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	1,061,445	$25M	3.0%	HOLD
6	QUALISHARES TR	129,458	$22M	2.7%	ADD 16%
7	IUSBISHARES TR	450,995	$21M	2.5%	TRIM −2%
8	MSFTMICROSOFT CORP	51,894	$19M	2.3%	ADD 2%
9	LLYELI LILLY & CO	22,466	$19M	2.2%	HOLD
10	XLFSELECT SECTOR SPDR TR	321,387	$16M	1.9%	ADD 47%
11	IVEISHARES TR	80,206	$15M	1.8%	ADD 22%
12	TJXTJX COS INC NEW	118,096	$14M	1.7%	HOLD
13	VVISA INC	40,739	$14M	1.7%	ADD 8%
14	METAMETA PLATFORMS INC	24,714	$14M	1.7%	HOLD
15	JPMJPMORGAN CHASE & CO	56,869	$14M	1.7%	HOLD
16	BRK.BBERKSHIRE HATHAWAY INC DEL	25,989	$14M	1.7%	HOLD
17	IEFAISHARES TR	179,371	$14M	1.6%	ADD 1016%
18	EFVISHARES TR	229,934	$14M	1.6%	TRIM −27%
19	IAUISHARES GOLD TR	209,790	$12M	1.5%	ADD 798%
20	XLISELECT SECTOR SPDR TR	87,050	$11M	1.4%	ADD 5%
21	GSGOLDMAN SACHS GROUP INC	20,443	$11M	1.3%	HOLD
22	XLCSELECT SECTOR SPDR TR	115,286	$11M	1.3%	TRIM −3%
23	AMZNAMAZON COM INC	56,709	$11M	1.3%	HOLD
24	IAKISHARES TR	71,539	$10M	1.2%	ADD 21%
25	AVGOBROADCOM INC	58,499	$10M	1.2%	TRIM −33%
26	BLKBLACKROCK INC	10,268	$10M	1.2%	HOLD
27	GOOGLALPHABET INC	62,772	$10M	1.2%	HOLD
28	HDHOME DEPOT INC	26,373	$10M	1.2%	HOLD
29	AMLPALPS ETF TR	184,261	$10M	1.1%	HOLD
30	NVDANVIDIA CORPORATION	84,240	$9M	1.1%	HOLD
31	IEMGISHARES INC	164,941	$9M	1.1%	ADD 96%
32	EFGISHARES TR	87,357	$9M	1.0%	TRIM −34%
33	AFLAFLAC INC	76,171	$8M	1.0%	NEW
34	DKSDICKS SPORTING GOODS INC	40,977	$8M	1.0%	HOLD
35	IVWISHARES TR	87,279	$8M	1.0%	HOLD
36	DYNFBLACKROCK ETF TRUST	155,434	$8M	0.9%	ADD 37%
37	XOMEXXON MOBIL CORP	63,638	$8M	0.9%	HOLD
38	SPGSIMON PPTY GROUP INC NEW	42,614	$7M	0.8%	HOLD
39	MSMORGAN STANLEY	60,420	$7M	0.8%	HOLD
40	ABBVABBVIE INC	33,604	$7M	0.8%	HOLD
41	IYWISHARES TR	49,071	$7M	0.8%	ADD 5%
42	EMXCISHARES INC	118,702	$7M	0.8%	TRIM −14%
43	CMICUMMINS INC	19,868	$6M	0.7%	HOLD
44	IBMINTERNATIONAL BUSINESS MACHS	24,831	$6M	0.7%	ADD 2133%
45	WSOWATSCO INC	11,614	$6M	0.7%	HOLD
46	MTUMISHARES TR	26,972	$5M	0.7%	ADD 73%
47	MBBISHARES TR	55,543	$5M	0.6%	TRIM −18%
48	VUGVANGUARD INDEX FDS	12,003	$4M	0.5%	ADD 3%
49	ITWILLINOIS TOOL WKS INC	17,534	$4M	0.5%	HOLD
50	WSMWILLIAMS SONOMA INC	25,463	$4M	0.5%	HOLD
51	SCHDSCHWAB STRATEGIC TR	142,657	$4M	0.5%	HOLD
52	OEFISHARES TR	14,309	$4M	0.5%	HOLD
53	PKGPACKAGING CORP AMER	19,461	$4M	0.5%	NEW
54	TLHISHARES TR	35,828	$4M	0.4%	ADD 1092%
55	PAYXPAYCHEX INC	23,983	$4M	0.4%	HOLD
56	BINCBLACKROCK ETF TRUST II	64,998	$3M	0.4%	ADD 175%
57	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	86,664	$3M	0.4%	ADD 3101%
58	IUSVISHARES TR	33,486	$3M	0.4%	ADD 64%
59	IGMISHARES TR	33,206	$3M	0.4%	ADD 12%
60	MLIMUELLER INDS INC	37,079	$3M	0.3%	TRIM −41%
61	NFLXNETFLIX INC	2,928	$3M	0.3%	ADD 2%
62	ANETARISTA NETWORKS INC	31,359	$2M	0.3%	TRIM −35%
63	RJFRAYMOND JAMES FINL INC	17,181	$2M	0.3%	NEW
64	PRFINVESCO EXCHANGE TRADED FD T	50,311	$2M	0.2%	TRIM −13%
65	JBLJabil Circuit, Inc.	13,697	$2M	0.2%	ADD 2839%
66	FTNTFORTINET INC	19,272	$2M	0.2%	NEW
67	COKECOCA COLA CONS INC	1,372	$2M	0.2%	NEW
68	EMBISHARES TR	15,033	$1M	0.2%	TRIM −2%
69	MUBISHARES TR	12,863	$1M	0.2%	TRIM −3%
70	VTIVANGUARD INDEX FDS	4,611	$1M	0.2%	ADD 3%
71	GOVTISHARES TR	47,424	$1M	0.1%	ADD 9%
72	FISVFISERV INC	4,540	$1M	0.1%	NEW
73	IXUSISHARES TR	11,759	$820,896	0.1%	ADD 3%
74	MDYSPDR S&P MIDCAP 400 ETF TR	1,525	$813,557	0.1%	TRIM −14%
75	AITAPPLIED INDL TECHNOLOGIES IN	3,573	$805,140	0.1%	NEW
76	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$798,442	0.1%	NEW
77	JPSTJ P MORGAN EXCHANGE TRADED F	13,696	$693,429	0.1%	TRIM −24%
78	WFCWELLS FARGO CO NEW	8,885	$637,855	0.1%	HOLD
79	GOOGALPHABET INC	3,754	$586,488	0.1%	ADD 4%
80	IJSISHARES TR	5,855	$570,746	0.1%	HOLD
81	IATISHARES TR	11,809	$550,654	0.1%	TRIM −82%
82	IBDWISHARES TR	25,438	$527,839	0.1%	TRIM −7%
83	IBDVISHARES TR	24,214	$525,929	0.1%	TRIM −8%
84	IBDUISHARES TR	22,657	$524,057	0.1%	TRIM −8%
85	IBDTISHARES TR	20,704	$522,984	0.1%	TRIM −9%
86	ABTABBOTT LABS	3,927	$520,917	0.1%	HOLD
87	IBDSISHARES TR	21,522	$520,402	0.1%	TRIM −10%
88	IBDRISHARES TR	21,420	$518,579	0.1%	TRIM −11%
89	IMTBISHARES TR	11,230	$487,398	0.1%	HOLD
90	IGEISHARES TR	10,234	$465,340	0.1%	HOLD
91	NINISOURCE INC	11,225	$450,011	0.1%	TRIM −6%
92	MCDMCDONALDS CORP	1,377	$430,134	0.1%	HOLD
93	SCZISHARES TR	6,612	$420,061	0.1%	HOLD
94	IWMISHARES TR	2,104	$419,731	0.1%	TRIM −92%
95	TMOTHERMO FISHER SCIENTIFIC INC	839	$417,487	0.1%	HOLD
96	ELVELEVANCE HEALTH INC FORMERLY	942	$409,733	0.0%	HOLD
97	IJRISHARES TR	3,856	$403,245	0.0%	TRIM −85%
98	IBDXISHARES TR	15,544	$388,445	0.0%	ADD 1072%
99	USRTISHARES TR	6,597	$379,988	0.0%	HOLD
100	ICVTISHARES TR CONV BD ETF	4,489	$375,326	0.0%	TRIM −2%
101	KOCOCA COLA CO	5,206	$372,854	0.0%	TRIM −7%
102	IJKISHARES TR	4,411	$367,349	0.0%	HOLD
103	IGEBISHARES TR	7,255	$326,548	0.0%	ADD 26%
104	IAGGISHARES TR	6,152	$307,539	0.0%	HOLD
105	OUNZVanEck Merk Gold Trust	9,938	$299,532	0.0%	NEW
106	PGPROCTER AND GAMBLE CO	1,655	$282,046	0.0%	HOLD
107	ESGUISHARES TR	2,090	$254,792	0.0%	TRIM −90%
108	HYDBISHARES TR	5,383	$253,486	0.0%	ADD 11%
109	FHLCFIDELITY COVINGTON TRUST	3,645	$249,027	0.0%	HOLD
110	THROBLACKROCK ETF TRUST	7,749	$245,566	0.0%	NEW
111	IBITISHARES BITCOIN TRUST ETF	5,179	$242,430	0.0%	TRIM −4%
112	IWRISHARES TR	2,836	$241,259	0.0%	ADD 1856%
113	USMVISHARES TR	2,522	$236,211	0.0%	ADD 70%
114	TIPISHARES TR	2,112	$234,623	0.0%	HOLD
115	ISTBISHARES TR	4,796	$231,887	0.0%	HOLD
116	TAT&T INC	8,112	$229,408	0.0%	HOLD
117	EWEDWARDS LIFESCIENCES CORP	3,088	$223,819	0.0%	HOLD
118	IWDISHARES TR	1,187	$223,346	0.0%	NEW
119	MAMASTERCARD INCORPORATED	400	$219,248	0.0%	HOLD
120	ISRGINTUITIVE SURGICAL INC	423	$209,500	0.0%	HOLD
121	CWCURTISS WRIGHT CORP	608	$192,901	0.0%	HOLD
122	SPYGSPDR SERIES TRUST STATE STREET SPD	2,289	$183,944	0.0%	HOLD
123	GLDSPDR GOLD TR	617	$177,783	0.0%	HOLD
124	ISHARES TR	6,819	$171,498	0.0%	TRIM −71%
125	KMPRKEMPER CORP	2,483	$165,989	0.0%	HOLD
126	VTEBVANGUARD MUN BD FDS	3,179	$157,742	0.0%	HOLD
127	INFLLISTED FDS TR	3,861	$156,950	0.0%	HOLD
128	CBZCBIZ INC	2,059	$156,196	0.0%	HOLD
129	VONGVANGUARD SCOTTSDALE FDS	1,669	$154,867	0.0%	HOLD
130	HIMUBLACKROCK ETF TRUST II	3,056	$151,364	0.0%	NEW
131	TSLATESLA INC	550	$142,538	0.0%	ADD 4%
132	GABCGERMAN AMERN BANCORP INC	3,780	$141,750	0.0%	HOLD
133	XLVSELECT SECTOR SPDR TR	962	$140,462	0.0%	HOLD
134	GEGE AEROSPACE	639	$127,896	0.0%	HOLD
135	UNPUNION PAC CORP	532	$125,680	0.0%	HOLD
136	EVLVEVOLV TECHNOLOGIES HLDNGS IN	40,000	$124,800	0.0%	HOLD
137	WMTWALMART INC	1,386	$121,677	0.0%	TRIM −4%
138	VRTXVERTEX PHARMACEUTICALS INC	247	$119,751	0.0%	HOLD
139	TDYTELEDYNE TECHNOLOGIES INC	240	$119,451	0.0%	HOLD
140	IGSBISHARES TR	2,217	$116,105	0.0%	HOLD
141	IBTIISHARES TR	5,195	$115,589	0.0%	HOLD
142	IBTHISHARES TR	5,137	$115,172	0.0%	HOLD
143	IBTGISHARES TR	5,007	$114,861	0.0%	HOLD
144	IBTJISHARES TR	5,266	$114,641	0.0%	HOLD
145	IWFISHARES TR	316	$114,105	0.0%	NEW
146	ISHARES TR	4,882	$114,093	0.0%	HOLD
147	CVXCHEVRON CORP NEW	680	$113,758	0.0%	HOLD
148	NEENEXTERA ENERGY INC	1,600	$113,424	0.0%	HOLD
149	GDXVANECK ETF TRUST GOLD MINERS ETF	2,455	$112,857	0.0%	TRIM −35%
150	VOOVANGUARD INDEX FDS	195	$100,213	0.0%	TRIM −20%
151	ITOTISHARES TR	769	$93,826	0.0%	HOLD
152	EFAISHARES TR	1,095	$89,495	0.0%	TRIM −3%
153	NOWSERVICENOW INC	110	$87,576	0.0%	HOLD
154	XLGINVESCO EXCHANGE TRADED FD T	1,837	$84,539	0.0%	TRIM −14%
155	VZVERIZON COMMUNICATIONS INC	1,779	$80,696	0.0%	ADD 128%
156	DISDISNEY WALT CO	747	$73,735	0.0%	ADD 67%
157	SYNOVUS FINL CORP	1,500	$70,110	0.0%	NEW
158	PMPHILIP MORRIS INTL INC	400	$63,492	0.0%	HOLD
159	IXNISHARES TR	816	$61,804	0.0%	NEW
160	BABOEING CO	354	$60,375	0.0%	ADD 237%
161	VIGVANGUARD SPECIALIZED FUNDS	294	$56,943	0.0%	TRIM −8%
162	SOXXISHARES TR	300	$56,451	0.0%	TRIM −16%
163	FRMEFIRST MERCHANTS CORP	1,380	$55,808	0.0%	NEW
164	SLVISHARES SILVER TR	1,786	$55,349	0.0%	HOLD
165	NLYANNALY CAPITAL MANAGEMENT IN	2,722	$55,284	0.0%	HOLD
166	COSTCOSTCO WHSL CORP NEW	54	$51,074	0.0%	TRIM −37%
167	OXYOCCIDENTAL PETE CORP	1,020	$50,348	0.0%	ADD 5000%
168	IBTKISHARES TR	2,542	$49,976	0.0%	HOLD
169	IBTMISHARES TR	2,183	$49,969	0.0%	HOLD
170	IBTLISHARES TR	2,454	$49,890	0.0%	HOLD
171	IBTOISHARES TR	2,041	$49,801	0.0%	HOLD
172	RFIXSIMPLIFY EXCHANGE TRADED FUN	930	$49,755	0.0%	HOLD
173	STIPISHARES TR	479	$49,563	0.0%	HOLD
174	ESGEISHARES INC	1,403	$49,035	0.0%	HOLD
175	GEVGE VERNOVA INC	159	$48,540	0.0%	HOLD
176	QQQINVESCO QQQ TR	100	$46,892	0.0%	HOLD
177	SHYGISHARES TR	1,028	$43,711	0.0%	HOLD
178	IJHISHARES TR	735	$42,888	0.0%	HOLD
179	BTCGRAYSCALE BITCOIN MINI TR ET	1,095	$39,971	0.0%	HOLD
180	SBUXSTARBUCKS CORP	400	$39,236	0.0%	HOLD
181	USBUS BANCORP	885	$37,365	0.0%	HOLD
182	SOSOUTHERN CO	403	$37,056	0.0%	HOLD
183	ROCKET LAB USA INC	2,000	$35,760	0.0%	ADD 100%
184	VXUSVANGUARD STAR FDS	566	$35,149	0.0%	HOLD
185	IWXISHARES TR	406	$33,366	0.0%	HOLD
186	SPDWSPDR INDEX SHS FDS	913	$33,243	0.0%	HOLD
187	IBDYISHARES TR	1,294	$33,075	0.0%	HOLD
188	CATCATERPILLAR INC	100	$32,980	0.0%	TRIM −98%
189	GDGENERAL DYNAMICS CORP	113	$30,802	0.0%	HOLD
190	FLOTISHARES TR	603	$30,784	0.0%	HOLD
191	PSAPUBLIC STORAGE OPER CO	100	$29,929	0.0%	NEW
192	WRBBERKLEY W R CORP	407	$28,963	0.0%	NEW
193	ITBISHARES TR	282	$26,850	0.0%	TRIM −99%
194	DISCOVER FINL SVCS	150	$25,605	0.0%	HOLD
195	JNJJOHNSON & JOHNSON	150	$24,876	0.0%	TRIM −44%
196	SLRCSLR INVESTMENT CORP	1,442	$24,320	0.0%	ADD 2%
197	BNYBANK NEW YORK MELLON CORP	277	$23,232	0.0%	HOLD
198	CSCOCISCO SYS INC	362	$22,340	0.0%	HOLD
199	SUBISHARES TR	197	$20,804	0.0%	HOLD
200	SCHISCHWAB STRATEGIC TR	913	$20,512	0.0%	HOLD

showing the top 200 by weight

☆Spectrum Wealth Counsel, LLC