# Spectrum Wealth Counsel, LLC

> Institutional holdings reported to the SEC as of Q1 2025 on Form 13F. CIK 2011274. Source: https://holderbook.com/funds/2011274-spectrum-wealth-counsel-llc/

- Reported value: $833.1M
- Positions: 365
- Weight of the ten largest: 45.4%
- Filed: 2025-05-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $116.5M | 208,198 | 14.0% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $80.2M | 142,740 | 9.6% | 6 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $32.7M | 158,473 | 3.9% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $26.7M | 120,395 | 3.2% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $25.2M | 1,061,445 | 3.0% | 6 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $22.1M | 129,458 | 2.7% | 6 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $20.8M | 450,995 | 2.5% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $19.5M | 51,894 | 2.3% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $18.7M | 22,466 | 2.2% | 6 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $16.0M | 321,387 | 1.9% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $15.3M | 80,206 | 1.8% | 6 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $14.4M | 118,096 | 1.7% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $14.3M | 24,714 | 1.7% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $14.3M | 40,739 | 1.7% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $13.9M | 56,869 | 1.7% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $13.8M | 25,989 | 1.7% | 6 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $13.6M | 179,371 | 1.6% | 6 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $13.6M | 229,934 | 1.6% | 6 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $12.4M | 209,790 | 1.5% | 6 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $11.4M | 87,050 | 1.4% | 6 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $11.2M | 20,443 | 1.3% | 6 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $11.1M | 115,286 | 1.3% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.8M | 56,709 | 1.3% | 6 |
| ISHARES TR | [IAK](https://holderbook.com/stocks/IAK/) | $9.9M | 71,539 | 1.2% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $9.8M | 58,499 | 1.2% | 6 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $9.7M | 10,268 | 1.2% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.7M | 62,772 | 1.2% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $9.7M | 26,373 | 1.2% | 6 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $9.6M | 184,261 | 1.1% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.1M | 84,240 | 1.1% | 6 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $8.9M | 164,941 | 1.1% | 6 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $8.7M | 87,357 | 1.0% | 6 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $8.5M | 76,171 | 1.0% | 1 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $8.3M | 40,977 | 1.0% | 6 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $8.1M | 87,279 | 1.0% | 6 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $7.6M | 155,434 | 0.9% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $7.6M | 63,638 | 0.9% | 6 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $7.1M | 42,614 | 0.8% | 6 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $7.0M | 60,420 | 0.8% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $7.0M | 33,604 | 0.8% | 6 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $6.9M | 49,071 | 0.8% | 6 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $6.5M | 118,702 | 0.8% | 6 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $6.2M | 19,868 | 0.7% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $6.2M | 24,831 | 0.7% | 6 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $5.9M | 11,614 | 0.7% | 6 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $5.5M | 26,972 | 0.7% | 2 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $5.2M | 55,543 | 0.6% | 6 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.5M | 12,003 | 0.5% | 6 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $4.3M | 17,534 | 0.5% | 6 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $4.0M | 25,463 | 0.5% | 5 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $4.0M | 142,657 | 0.5% | 6 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $3.9M | 14,309 | 0.5% | 6 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $3.9M | 19,461 | 0.5% | 1 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $3.7M | 35,828 | 0.4% | 6 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $3.7M | 23,983 | 0.4% | 6 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $3.4M | 64,998 | 0.4% | 4 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $3.1M | 86,664 | 0.4% | 4 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $3.1M | 33,486 | 0.4% | 6 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $3.0M | 33,206 | 0.4% | 3 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $2.8M | 37,079 | 0.3% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.7M | 2,928 | 0.3% | 6 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.4M | 31,359 | 0.3% | 2 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $2.4M | 17,181 | 0.3% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $2.0M | 50,311 | 0.2% | 6 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $1.9M | 13,697 | 0.2% | 6 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $1.9M | 19,272 | 0.2% | 1 |
| COCA COLA CONS INC | [COKE](https://holderbook.com/stocks/COKE/) | $1.9M | 1,372 | 0.2% | 1 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $1.4M | 15,033 | 0.2% | 6 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.4M | 12,863 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.3M | 4,611 | 0.2% | 6 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $1.1M | 47,424 | 0.1% | 6 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $1.0M | 4,540 | 0.1% | 1 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $820.9K | 11,759 | 0.1% | 6 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $813.6K | 1,525 | 0.1% | 6 |
| APPLIED INDL TECHNOLOGIES IN | [AIT](https://holderbook.com/stocks/AIT/) | $805.1K | 3,573 | 0.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $798.4K | 1 | 0.1% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $693.4K | 13,696 | 0.1% | 6 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $637.9K | 8,885 | 0.1% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $586.5K | 3,754 | 0.1% | 6 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $570.7K | 5,855 | 0.1% | 6 |
| ISHARES TR | [IAT](https://holderbook.com/stocks/IAT/) | $550.7K | 11,809 | 0.1% | 3 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $527.8K | 25,438 | 0.1% | 6 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $525.9K | 24,214 | 0.1% | 6 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $524.1K | 22,657 | 0.1% | 6 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $523.0K | 20,704 | 0.1% | 6 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $520.9K | 3,927 | 0.1% | 6 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $520.4K | 21,522 | 0.1% | 6 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $518.6K | 21,420 | 0.1% | 6 |
| ISHARES TR | [IMTB](https://holderbook.com/stocks/IMTB/) | $487.4K | 11,230 | 0.1% | 6 |
| ISHARES TR | [IGE](https://holderbook.com/stocks/IGE/) | $465.3K | 10,234 | 0.1% | 6 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $450.0K | 11,225 | 0.1% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $430.1K | 1,377 | 0.1% | 6 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $420.1K | 6,612 | 0.1% | 6 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $419.7K | 2,104 | 0.1% | 4 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $417.5K | 839 | 0.1% | 6 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $409.7K | 942 | 0.0% | 6 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $403.2K | 3,856 | 0.0% | 6 |
| ISHARES TR | [IBDX](https://holderbook.com/stocks/IBDX/) | $388.4K | 15,544 | 0.0% | 4 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $380.0K | 6,597 | 0.0% | 6 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $375.3K | 4,489 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2025 | -4.1% | -4.6% | +0.5% | 100% |
| Q4 2024 | +1.9% | +2.1% | -0.2% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |
| Q2 2024 | +2.6% | +4.0% | -1.4% | 100% |
| Q1 2024 | +9.6% | +10.0% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2025 | $833.1M | 365 |
| Q4 2024 | $850.9M | 360 |
| Q3 2024 | $846.9M | 382 |
| Q2 2024 | $790.5M | 369 |
| Q1 2024 | $817.4M | 367 |
| Q4 2023 | $721.8M | 332 |