Spectrum Wealth Counsel, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Spectrum Wealth Counsel, LLC reported 365 stock positions worth $832.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.6%) and SS Technology Select Sector (XLK, 3.9%). Compared with Q4 2024, it opened 41 new positions, sold out of 36, added to 61 and reduced 67. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +1016%) and the biggest sale Broadcom (AVGO, shares −33%).
- Most Recent 13F
- Q1 2025
- Location
- INDIANAPOLIS, IN
- CIK
- 0002011274
- Portfolio Value
- $832.9M (Q1 2025)
- SEC Filing
- 0001483467-25-000006 ↗ filed May 7, 2025
Holdings Value
Holdings 365 stocks · $832.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 13.98% | 208,198 | $116.5M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 9.63% | 142,740 | $80.2M | Add +2.3% |
| XLK SS Technology Select Sector | 3.93% | 158,473 | $32.7M | Reduce -11.4% |
| AAPL Apple Inc. | 3.21% | 120,395 | $26.7M | Add +17.6% |
| RDVI FT Vest Rising Dividend Achi | 3.02% | 1,061,445 | $25.2M | Add +1.1% |
| QUAL iShares MSCI USA Quality Fac | 2.66% | 129,458 | $22.1M | Add +16.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.50% | 450,995 | $20.8M | Reduce -2.2% |
| MSFT Microsoft Corp. | 2.34% | 51,894 | $19.5M | Add +2.2% |
| LLY Eli Lilly & Co. | 2.23% | 22,466 | $18.6M | Add +1.4% |
| XLF SS Financial Select Sector | 1.92% | 321,387 | $16.0M | Add +47.4% |
| IVE iShares S&P 500 Value ETF | 1.84% | 80,206 | $15.3M | Add +21.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.73% | 118,096 | $14.4M | Reduce -0.2% |
| V Visa Inc. Class A | 1.71% | 40,739 | $14.3M | Add +7.5% |
| META Meta Platforms Inc. Class A | 1.71% | 24,714 | $14.2M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.67% | 56,869 | $13.9M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.66% | 25,989 | $13.8M | No change |
| IEFA iShares Core MSCI Eafe ETF | 1.63% | 179,371 | $13.6M | Add +1016.0% |
| EFV iShares MSCI Eafe Value ETF | 1.63% | 229,934 | $13.6M | Reduce -26.9% |
| IAU iShares Gold Trust | 1.49% | 209,790 | $12.4M | Add +798.3% |
| XLI SS Industrial Select Sector | 1.37% | 87,050 | $11.4M | Add +4.6% |
| GS Goldman Sachs Group Inc. | 1.34% | 20,443 | $11.2M | Add +0.5% |
| XLC SS Comm Select Sector SPDR | 1.33% | 115,286 | $11.1M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 1.30% | 56,709 | $10.8M | Add +0.2% |
| IAK iShares U.S. Insurance ETF | 1.18% | 71,539 | $9.9M | Add +20.8% |
| AVGO Broadcom Inc. | 1.18% | 58,499 | $9.8M | Reduce -33.3% |
| BLK BlackRock Inc. | 1.17% | 10,268 | $9.7M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 1.17% | 62,772 | $9.7M | Reduce -0.5% |
| HD Home Depot Inc. | 1.16% | 26,373 | $9.7M | Add +0.9% |
| AMLP Alerian MLP ETF | 1.15% | 184,261 | $9.6M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.10% | 84,240 | $9.1M | Add +0.7% |
| IEMG iShares Core MSCI Emerging | 1.07% | 164,941 | $8.9M | Add +96.2% |
| EFG iShares MSCI Eafe Growth ETF | 1.05% | 87,357 | $8.7M | Reduce -33.8% |
| AFL Aflac Inc. | 1.02% | 76,171 | $8.5M | New |
| DKS Dick's Sporting Goods Inc. | 0.99% | 40,977 | $8.3M | Reduce -0.6% |
| IVW iShares S&P 500 Growth ETF | 0.97% | 87,279 | $8.1M | Add +1.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.91% | 155,434 | $7.6M | Add +37.4% |
| XOM Exxon Mobil Corp. | 0.91% | 63,638 | $7.6M | Add +0.1% |
| SPG Simon Property Group Inc. | 0.85% | 42,614 | $7.1M | Reduce -1.6% |
| MS Morgan Stanley | 0.85% | 60,420 | $7.0M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.85% | 33,604 | $7.0M | Add +1.0% |
| IYW iShares Ustechnology ETF | 0.83% | 49,071 | $6.9M | Add +4.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.79% | 118,702 | $6.5M | Reduce -13.9% |
| CMI Cummins Inc. | 0.75% | 19,868 | $6.2M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.74% | 24,831 | $6.2M | Add +2133.0% |
| WSO Watsco Inc. | 0.71% | 11,614 | $5.9M | Add +0.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.65% | 26,972 | $5.5M | Add +73.5% |
| MBB iShares MBS ETF | 0.63% | 55,543 | $5.2M | Reduce -17.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 12,003 | $4.5M | Add +2.7% |
| ITW Illinois Tool Works | 0.52% | 17,534 | $4.3M | Reduce -0.8% |
| WSM Williams-Sonoma Inc. | 0.48% | 25,463 | $4.0M | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 0.48% | 142,657 | $4.0M | Add +0.0% |
| OEF iShares S&P 100 ETF | 0.47% | 14,309 | $3.9M | Add +1.5% |
| PKG Packaging Corp. of America | 0.46% | 19,461 | $3.9M | New |
| TLH iShares 10-20 Year Treasury | 0.45% | 35,828 | $3.7M | Add +1091.9% |
| PAYX Paychex Inc. | 0.44% | 23,983 | $3.7M | Reduce -0.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.41% | 64,998 | $3.4M | Add +175.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.38% | 86,664 | $3.1M | Add +3101.5% |
| IUSV iShares Core S&P U.S. Value | 0.37% | 33,486 | $3.1M | Add +63.7% |
| IGM iShares Expanded Tech Sector | 0.36% | 33,206 | $3.0M | Add +11.9% |
| MLI Mueller Industries Inc. | 0.34% | 37,079 | $2.8M | Reduce -40.7% |
| NFLX Netflix Inc. | 0.33% | 2,928 | $2.7M | Add +2.4% |
| ANET Arista Networks Inc. | 0.29% | 31,359 | $2.4M | Reduce -35.3% |
| RJF Raymond James Financial Inc. | 0.29% | 17,181 | $2.4M | New |
| PRF Invesco Rafi US 1000 ETF | 0.24% | 50,311 | $2.0M | Reduce -13.2% |
| JBL Jabil Inc. | 0.22% | 13,697 | $1.9M | Add +2839.3% |
| FTNT Fortinet Inc. | 0.22% | 19,272 | $1.9M | New |
| COKE Coca-Cola Consolidated Inc. | 0.22% | 1,372 | $1.9M | New |
| EMB iShares JP Morgan Usd Emergi | 0.16% | 15,033 | $1.4M | Reduce -2.2% |
| MUB iShares National Muni Bond E | 0.16% | 12,863 | $1.4M | Reduce -3.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 4,611 | $1.3M | Add +2.8% |
| GOVT iShares US Treasury Bond ETF | 0.13% | 47,424 | $1.1M | Add +9.4% |
| FISV Fiserv Inc. | 0.12% | 4,540 | $1.0M | New |
| IXUS iShares Core Intl Stock ETF | 0.10% | 11,759 | $821K | Add +3.5% |
| MDY State Street SPDR S&P Midcap | 0.10% | 1,525 | $814K | Reduce -13.7% |
| AIT Applied Industrial Tech Inc. | 0.10% | 3,573 | $805K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 1 | $798K | New |
| JPST JPMorgan Ultra-Short Income | 0.08% | 13,696 | $693K | Reduce -24.4% |
| WFC Wells Fargo & Co. | 0.08% | 8,885 | $638K | No change |
| GOOG Alphabet Inc. Class C | 0.07% | 3,754 | $586K | Add +4.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 5,855 | $571K | No change |
| IAT iShares US Regional Banks Et | 0.07% | 11,809 | $551K | Reduce -82.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.06% | 25,438 | $528K | Reduce -6.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.06% | 24,214 | $526K | Reduce -8.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.06% | 22,657 | $524K | Reduce -8.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.06% | 20,704 | $523K | Reduce -9.2% |
| ABT Abbott Laboratories | 0.06% | 3,927 | $521K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.06% | 21,522 | $520K | Reduce -9.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.06% | 21,420 | $519K | Reduce -10.9% |
| IMTB iShares Core 5-10 Year Usd | 0.06% | 11,230 | $487K | No change |
| IGE iShares North American Natur | 0.06% | 10,234 | $465K | No change |
| NI Nisource Inc. | 0.05% | 11,225 | $450K | Reduce -6.5% |
| MCD McDonald's Corp. | 0.05% | 1,377 | $430K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 6,612 | $420K | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.05% | 2,104 | $420K | Reduce -92.0% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 839 | $417K | No change |
| ELV Elevance Health Inc. | 0.05% | 942 | $410K | No change |
| IJR iShares Core S&P Small-Cap E | 0.05% | 3,856 | $403K | Reduce -85.0% |
| IBDX iShares Ibonds Dec 2032 TC | 0.05% | 15,544 | $388K | Add +1072.3% |
| USRT iShares Core US REIT ETF | 0.05% | 6,597 | $380K | No change |
| ICVT iShares Convertible Bond ETF | 0.05% | 4,489 | $375K | Reduce -2.0% |
Options reported separately and not counted above: LLY calls ($165K), META calls ($58K).
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -33.3% | 1.18% | −1.21 |
| XLK SS Technology Select Sector | Reduce -11.4% | 3.93% | −0.96 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.76 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.74 |
| IWM iShares Russell 2000 ETF | Reduce -92.0% | 0.05% | −0.63 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.57 |
| ITB iShares U.S. Home Constructi | Reduce -99.4% | 0.00% | −0.56 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.49 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 13.98% | −0.49 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -33.8% | 1.05% | −0.45 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.36 |
| ANET Arista Networks Inc. | Reduce -35.3% | 0.29% | −0.34 |
| IAT iShares US Regional Banks Et | Reduce -82.2% | 0.07% | −0.33 |
| EFV iShares MSCI Eafe Value ETF | Reduce -26.9% | 1.63% | −0.31 |
| IJR iShares Core S&P Small-Cap E | Reduce -85.0% | 0.05% | −0.30 |
| ESGU iShares ESG Aware MSCI USA | Reduce -90.3% | 0.03% | −0.30 |
| CAT Caterpillar Inc. | Reduce -98.5% | 0.00% | −0.27 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -99.8% | 0.00% | −0.27 |
| MLI Mueller Industries Inc. | Reduce -40.7% | 0.34% | −0.24 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 1.17% | −0.24 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.24 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.23 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.17 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.17 |
| DKS Dick's Sporting Goods Inc. | Reduce -0.6% | 0.99% | −0.12 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -13.9% | 0.79% | −0.11 |
| MBB iShares MBS ETF | Reduce -17.7% | 0.63% | −0.10 |
| CMI Cummins Inc. | Reduce -0.8% | 0.75% | −0.07 |
| WSM Williams-Sonoma Inc. | Reduce -0.4% | 0.48% | −0.07 |
| MS Morgan Stanley | Reduce -1.1% | 0.85% | −0.06 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -71.1% | 0.02% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.04 |
| PRF Invesco Rafi US 1000 ETF | Reduce -13.2% | 0.24% | −0.03 |
| SPG Simon Property Group Inc. | Reduce -1.6% | 0.85% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -24.4% | 0.08% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -13.7% | 0.10% | −0.02 |
| IGV iShares Expanded Tech-Softwa | Reduce -91.4% | 0.00% | −0.02 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -89.3% | 0.00% | −0.02 |
| KRG Kite Realty Group Trust | Sold out | 0.00% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -2.6% | 1.33% | −0.01 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -10.9% | 0.06% | −0.01 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -9.9% | 0.06% | −0.00 |
| IBIT iShares Bitcoin Trust ETF | Reduce -4.4% | 0.03% | −0.00 |
| ITW Illinois Tool Works | Reduce -0.8% | 0.52% | −0.00 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -9.2% | 0.06% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -20.4% | 0.01% | −0.00 |
| MUB iShares National Muni Bond E | Reduce -3.0% | 0.16% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| IEFA iShares Core MSCI Eafe ETF | Add +1016.0% | 1.63% | +1.50 |
| IAU iShares Gold Trust | Add +798.3% | 1.49% | +1.35 |
| AFL Aflac Inc. | New | 1.02% | +1.02 |
| IBM Intl Business Machines Corp. | Add +2133.0% | 0.74% | +0.71 |
| XLF SS Financial Select Sector | Add +47.4% | 1.92% | +0.68 |
| IEMG iShares Core MSCI Emerging | Add +96.2% | 1.07% | +0.55 |
| PKG Packaging Corp. of America | New | 0.46% | +0.46 |
| TLH iShares 10-20 Year Treasury | Add +1091.9% | 0.45% | +0.41 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +3101.5% | 0.38% | +0.37 |
| IVE iShares S&P 500 Value ETF | Add +21.8% | 1.84% | +0.36 |
| QUAL iShares MSCI USA Quality Fac | Add +16.3% | 2.66% | +0.33 |
| V Visa Inc. Class A | Add +7.5% | 1.71% | +0.31 |
| IAK iShares U.S. Insurance ETF | Add +20.8% | 1.18% | +0.30 |
| RJF Raymond James Financial Inc. | New | 0.29% | +0.29 |
| MTUM iShares MSCI USA Momentum Fa | Add +73.5% | 0.65% | +0.28 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +175.4% | 0.41% | +0.26 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +37.4% | 0.91% | +0.23 |
| FTNT Fortinet Inc. | New | 0.22% | +0.22 |
| COKE Coca-Cola Consolidated Inc. | New | 0.22% | +0.22 |
| LLY Eli Lilly & Co. | Add +1.4% | 2.23% | +0.22 |
| JBL Jabil Inc. | Add +2839.3% | 0.22% | +0.22 |
| AAPL Apple Inc. | Add +17.6% | 3.21% | +0.20 |
| ABBV Abbvie Inc. | Add +1.0% | 0.85% | +0.15 |
| IUSV iShares Core S&P U.S. Value | Add +63.7% | 0.37% | +0.15 |
| FISV Fiserv Inc. | New | 0.12% | +0.12 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.91% | +0.10 |
| AIT Applied Industrial Tech Inc. | New | 0.10% | +0.10 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.10% | +0.10 |
| XLI SS Industrial Select Sector | Add +4.6% | 1.37% | +0.08 |
| WSO Watsco Inc. | Add +0.3% | 0.71% | +0.06 |
| IBDX iShares Ibonds Dec 2032 TC | Add +1072.3% | 0.05% | +0.04 |
| OUNZ Vaneck Merk Gold ETF | New | 0.04% | +0.04 |
| RDVI FT Vest Rising Dividend Achi | Add +1.1% | 3.02% | +0.03 |
| THRO iShares U.S. Thematic Rotati | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | Add +2.4% | 0.33% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | Add +1855.9% | 0.03% | +0.03 |
| IWD iShares Russell 1000 Value E | New | 0.03% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +0.0% | 0.48% | +0.02 |
| HIMU iShares High Yild Muni A ETF | New | 0.02% | +0.02 |
| GOVT iShares US Treasury Bond ETF | Add +9.4% | 0.13% | +0.01 |
| IWF iShares Russell 1000 Growth | New | 0.01% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +70.2% | 0.03% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Add +3.5% | 0.10% | +0.01 |
| IGEB iShares Investment Grade SYS | Add +25.7% | 0.04% | +0.01 |
| SNV Synovus Financial Corp. | New | 0.01% | +0.01 |
| IXN iShares Global Tech ETF | New | 0.01% | +0.01 |
| FRME First Merchants Corp. | New | 0.01% | +0.01 |
| VZ Verizon Communications Inc. | Add +128.4% | 0.01% | +0.01 |
| OXY Occidental Petroleum Corp. | Add +5000.0% | 0.01% | +0.01 |
| IGM iShares Expanded Tech Sector | Add +11.9% | 0.36% | +0.01 |
Options Activity Q4 2024 → Q1 2025
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.