Spectrum Wealth Counsel, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Spectrum Wealth Counsel, LLC reported 367 stock positions worth $817.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.8%) and SS Technology Select Sector (XLK, 5.6%). Compared with Q4 2023, it opened 55 new positions, sold out of 20, added to 81 and reduced 93. The biggest buy was Goldman Sachs (GS, shares +10004%) and the biggest sale Unitedhealth (UNH, shares −94%).
- Most Recent 13F
- Q1 2025
- Location
- INDIANAPOLIS, IN
- CIK
- 0002011274
- Portfolio Value
- $817.2M (Q1 2024)
- SEC Filing
- 0002011274-24-000005 ↗ filed May 6, 2024
Holdings Value
Holdings 367 stocks · $817.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 13.07% | 204,166 | $106.8M | Add +4.5% |
| IVV iShares Core S&P 500 ETF | 10.77% | 167,380 | $88.0M | Add +1.7% |
| XLK SS Technology Select Sector | 5.63% | 220,804 | $46.0M | Add +25.0% |
| MSFT Microsoft Corp. | 2.84% | 55,238 | $23.2M | Add +3.3% |
| RDVI FT Vest Rising Dividend Achi | 2.72% | 906,672 | $22.2M | Add +12.1% |
| AAPL Apple Inc. | 2.64% | 125,606 | $21.5M | Reduce -3.5% |
| QUAL iShares MSCI USA Quality Fac | 2.45% | 122,059 | $20.1M | Add +0.1% |
| EFV iShares MSCI Eafe Value ETF | 2.07% | 310,581 | $16.9M | Add +1.0% |
| LLY Eli Lilly & Co. | 1.92% | 20,123 | $15.7M | Add +0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.79% | 320,788 | $14.6M | Reduce -0.3% |
| AVGO Broadcom Inc. | 1.54% | 9,476 | $12.6M | Reduce -16.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.53% | 123,331 | $12.5M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 1.51% | 25,401 | $12.3M | Add +31.5% |
| JPM JPMorgan Chase & Co. | 1.48% | 60,526 | $12.1M | Reduce -0.5% |
| V Visa Inc. Class A | 1.36% | 39,901 | $11.1M | Reduce -0.3% |
| HD Home Depot Inc. | 1.32% | 28,119 | $10.8M | Reduce -0.1% |
| XLI SS Industrial Select Sector | 1.31% | 85,275 | $10.7M | Add +1.3% |
| EFG iShares MSCI Eafe Growth ETF | 1.31% | 103,053 | $10.7M | Add +0.6% |
| ESGU iShares ESG Aware MSCI USA | 1.31% | 93,004 | $10.7M | Add +1.4% |
| IGV iShares Expanded Tech-Softwa | 1.29% | 123,296 | $10.5M | Add +96.3% |
| ITB iShares U.S. Home Constructi | 1.28% | 90,083 | $10.4M | Add +16.5% |
| ACN Accenture PLC Class A | 1.22% | 28,782 | $10.0M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.21% | 23,424 | $9.9M | Add +29.1% |
| DRI Darden Restaurants Inc. | 1.19% | 58,138 | $9.7M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.15% | 52,258 | $9.4M | Add +29.4% |
| AMLP Alerian MLP ETF | 1.15% | 198,051 | $9.4M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 1.05% | 57,054 | $8.6M | Reduce -0.3% |
| DKS Dick's Sporting Goods Inc. | 1.05% | 38,128 | $8.6M | Reduce -0.4% |
| NVDA Nvidia Corp. | 1.00% | 9,006 | $8.1M | Reduce -4.9% |
| GS Goldman Sachs Group Inc. | 0.97% | 18,894 | $7.9M | Add +10003.7% |
| IEMG iShares Core MSCI Emerging | 0.94% | 149,475 | $7.7M | Add +10.8% |
| IYW iShares Ustechnology ETF | 0.94% | 56,947 | $7.7M | Add +0.0% |
| XLC SS Comm Select Sector SPDR | 0.94% | 93,659 | $7.6M | Reduce -2.8% |
| ITW Illinois Tool Works | 0.93% | 28,387 | $7.6M | Add +0.2% |
| XLY SS Consumer Disc Select Sect | 0.88% | 38,991 | $7.2M | Add +5789.9% |
| IVW iShares S&P 500 Growth ETF | 0.85% | 82,671 | $7.0M | Reduce -0.1% |
| PXD Pioneer Natural Resources Co. | 0.84% | 26,299 | $6.9M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.83% | 37,240 | $6.8M | Reduce -0.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.79% | 6,332 | $6.4M | Add +0.2% |
| PHM Pultegroup Inc. | 0.78% | 53,084 | $6.4M | Reduce -0.3% |
| OEF iShares S&P 100 ETF | 0.75% | 24,878 | $6.2M | Add +0.4% |
| SPG Simon Property Group Inc. | 0.70% | 36,584 | $5.7M | Reduce -0.7% |
| CDNS Cadence Design SYS Inc. | 0.70% | 18,266 | $5.7M | Reduce -22.7% |
| WSO Watsco Inc. | 0.67% | 12,620 | $5.5M | Reduce -0.8% |
| XLV SS Health Care Select Sector | 0.65% | 35,828 | $5.3M | Reduce -8.4% |
| MBB iShares MBS ETF | 0.62% | 55,057 | $5.1M | Reduce -1.1% |
| MPC Marathon Petroleum Corp. | 0.62% | 25,183 | $5.1M | New |
| TFLO iShares Treasury Floating Ra | 0.55% | 88,050 | $4.5M | Add +2.5% |
| AN Autonation Inc. | 0.54% | 26,513 | $4.4M | Add +0.4% |
| WSM Williams-Sonoma Inc. | 0.54% | 13,787 | $4.4M | New |
| PEP Pepsico Inc. | 0.47% | 21,740 | $3.8M | Reduce -0.7% |
| SCHD Schwab US DVD Equity ETF | 0.46% | 47,015 | $3.8M | Add +0.0% |
| SNPS Synopsys Inc. | 0.45% | 6,489 | $3.7M | Reduce -33.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 48,896 | $3.6M | Add +24.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 10,281 | $3.5M | Reduce -28.3% |
| TLT iShares 20+ Year Treasury BD | 0.43% | 37,009 | $3.5M | Reduce -0.0% |
| MLI Mueller Industries Inc. | 0.42% | 63,310 | $3.4M | Add +15.1% |
| XLE SS Energy Select Sector | 0.42% | 36,026 | $3.4M | Reduce -37.2% |
| BLK BlackRock Finance Inc. | 0.41% | 3,988 | $3.3M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.40% | 56,743 | $3.3M | Add +0.5% |
| PAYX Paychex Inc. | 0.39% | 25,967 | $3.2M | Reduce -1.3% |
| AOS Smith (a.o.) Corp. | 0.37% | 34,174 | $3.1M | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.34% | 33,631 | $2.8M | Add +1.1% |
| IUSV iShares Core S&P U.S. Value | 0.34% | 30,401 | $2.7M | Add +48.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.33% | 24,709 | $2.7M | Add +0.1% |
| JBL Jabil Inc. | 0.32% | 19,638 | $2.6M | Reduce -21.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.32% | 6,201 | $2.6M | Reduce -0.7% |
| IFRA iShares US Infrastructure | 0.30% | 56,102 | $2.4M | Add +0.3% |
| PRF Invesco Rafi US 1000 ETF | 0.29% | 62,375 | $2.4M | No change |
| BLDR Builders Firstsource Inc. | 0.28% | 11,073 | $2.3M | New |
| MSM MSC Industrial Direct Co. Class A | 0.26% | 21,777 | $2.1M | Reduce -73.6% |
| ANET Arista Networks Inc. | 0.26% | 7,254 | $2.1M | Add +27.4% |
| IXC iShares Global Energy ETF | 0.23% | 44,225 | $1.9M | Add +1.1% |
| IVE iShares S&P 500 Value ETF | 0.22% | 9,636 | $1.8M | No change |
| ATKR Atkore Inc. | 0.21% | 9,219 | $1.8M | New |
| EME Emcor Group Inc. | 0.18% | 4,246 | $1.5M | Add +30.1% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 12,228 | $1.4M | Reduce -0.3% |
| EMB iShares JP Morgan Usd Emergi | 0.17% | 15,066 | $1.4M | Reduce -33.4% |
| MDY State Street SPDR S&P Midcap | 0.16% | 2,400 | $1.3M | Reduce -42.6% |
| MUB iShares National Muni Bond E | 0.15% | 11,592 | $1.2M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 4,169 | $1.1M | Add +181.7% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 9,223 | $1.0M | Add +115.6% |
| PANW Palo Alto Networks Inc. | 0.12% | 3,432 | $975K | Add +2736.4% |
| USHY iShares Broad Usd High Yield | 0.11% | 24,597 | $900K | Reduce -15.5% |
| XOM Exxon Mobil Corp. | 0.10% | 7,267 | $845K | Reduce -9.3% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 11,626 | $789K | Add +28.2% |
| JPST JPMorgan Ultra-Short Income | 0.09% | 14,376 | $725K | No change |
| GOVT iShares US Treasury Bond ETF | 0.09% | 31,688 | $722K | Add +75.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 5,521 | $567K | No change |
| GOOG Alphabet Inc. Class C | 0.07% | 3,604 | $549K | Add +8.6% |
| TIP iShares Tips Bond ETF | 0.06% | 4,904 | $527K | Add +5.5% |
| WFC Wells Fargo & Co. | 0.06% | 8,885 | $515K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 872 | $507K | Add +2.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.06% | 21,956 | $501K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.06% | 23,398 | $501K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.06% | 20,944 | $500K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.06% | 20,039 | $499K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.06% | 20,114 | $499K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.06% | 20,879 | $497K | No change |
| ELV Elevance Health Inc. | 0.06% | 953 | $494K | Reduce -2.1% |
Options reported separately and not counted above: SPY puts ($105K), LLY calls ($78K), GLD calls ($21K), SLV calls ($11K), GDX calls ($6K).
Portfolio Sells Q4 2023 → Q1 2024
| UNH Unitedhealth Group Inc. | Reduce -93.7% | 0.05% | −0.92 |
| MSM MSC Industrial Direct Co. Class A | Reduce -73.6% | 0.26% | −0.90 |
| AAPL Apple Inc. | Reduce -3.5% | 2.64% | −0.84 |
| SOXX iShares Semiconductor ETF | Reduce -93.6% | 0.05% | −0.74 |
| IEO iShares U.S. Oil & Gas Explo | Sold out | 0.00% | −0.71 |
| HSY The Hershey Co. | Reduce -98.8% | 0.00% | −0.45 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.3% | 1.79% | −0.26 |
| XLE SS Energy Select Sector | Reduce -37.2% | 0.42% | −0.25 |
| SNPS Synopsys Inc. | Reduce -33.2% | 0.45% | −0.24 |
| AVGO Broadcom Inc. | Reduce -16.6% | 1.54% | −0.22 |
| CDNS Cadence Design SYS Inc. | Reduce -22.7% | 0.70% | −0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -28.3% | 0.43% | −0.18 |
| ACN Accenture PLC Class A | Reduce -0.3% | 1.22% | −0.18 |
| VIG Vanguard Dividend Apprec ETF | Reduce -96.1% | 0.01% | −0.18 |
| DRI Darden Restaurants Inc. | Reduce -0.6% | 1.19% | −0.14 |
| MDY State Street SPDR S&P Midcap | Reduce -42.6% | 0.16% | −0.13 |
| JBL Jabil Inc. | Reduce -21.9% | 0.32% | −0.12 |
| EMB iShares JP Morgan Usd Emergi | Reduce -33.4% | 0.17% | −0.11 |
| GLD SPDR Gold Shares | Reduce -86.0% | 0.02% | −0.11 |
| MBB iShares MBS ETF | Reduce -1.1% | 0.62% | −0.10 |
| XLV SS Health Care Select Sector | Reduce -8.4% | 0.65% | −0.09 |
| WSO Watsco Inc. | Reduce -0.8% | 0.67% | −0.09 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.09 |
| V Visa Inc. Class A | Reduce -0.3% | 1.36% | −0.08 |
| TJX TJX Companies Inc. | Reduce -0.4% | 1.53% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.0% | 0.43% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 1.05% | −0.05 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.47% | −0.05 |
| PAYX Paychex Inc. | Reduce -1.3% | 0.39% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -80.3% | 0.01% | −0.04 |
| USHY iShares Broad Usd High Yield | Reduce -15.5% | 0.11% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.7% | 0.32% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -2.8% | 0.94% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -29.1% | 0.06% | −0.03 |
| HD Home Depot Inc. | Reduce -0.1% | 1.32% | −0.03 |
| SPG Simon Property Group Inc. | Reduce -0.7% | 0.70% | −0.03 |
| GDX Vaneck Gold Miners ETF | Reduce -58.0% | 0.02% | −0.03 |
| IAT iShares US Regional Banks Et | Sold out | 0.00% | −0.03 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.02 |
| AMLP Alerian MLP ETF | Reduce -0.0% | 1.15% | −0.02 |
| AOS Smith (a.o.) Corp. | Reduce -0.1% | 0.37% | −0.02 |
| BA The Boeing Co. | Reduce -35.4% | 0.01% | −0.02 |
| SLV iShares Silver Trust | Reduce -70.4% | 0.01% | −0.01 |
| TLH iShares 10-20 Year Treasury | Reduce -13.5% | 0.03% | −0.01 |
| BAC Bank of America Corp. | Reduce -45.5% | 0.01% | −0.01 |
| MS Morgan Stanley | Sold out | 0.00% | −0.01 |
| FRME First Merchants Corp. | Sold out | 0.00% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -9.3% | 0.10% | −0.01 |
| FUMB First Trust Ultra Short Dur | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| GS Goldman Sachs Group Inc. | Add +10003.7% | 0.97% | +0.96 |
| XLK SS Technology Select Sector | Add +25.0% | 5.63% | +0.92 |
| XLY SS Consumer Disc Select Sect | Add +5789.9% | 0.88% | +0.86 |
| MPC Marathon Petroleum Corp. | New | 0.62% | +0.62 |
| IGV iShares Expanded Tech-Softwa | Add +96.3% | 1.29% | +0.58 |
| META Meta Platforms Inc. Class A | Add +31.5% | 1.51% | +0.56 |
| WSM Williams-Sonoma Inc. | New | 0.54% | +0.54 |
| BLK BlackRock Finance Inc. | New | 0.41% | +0.41 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +29.1% | 1.21% | +0.31 |
| AMZN Amazon.com Inc. | Add +29.4% | 1.15% | +0.30 |
| LLY Eli Lilly & Co. | Add +0.2% | 1.92% | +0.29 |
| BLDR Builders Firstsource Inc. | New | 0.28% | +0.28 |
| ATKR Atkore Inc. | New | 0.21% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.5% | 13.07% | +0.20 |
| ITB iShares U.S. Home Constructi | Add +16.5% | 1.28% | +0.19 |
| RDVI FT Vest Rising Dividend Achi | Add +12.1% | 2.72% | +0.13 |
| PANW Palo Alto Networks Inc. | Add +2736.4% | 0.12% | +0.11 |
| IUSV iShares Core S&P U.S. Value | Add +48.1% | 0.34% | +0.10 |
| EME Emcor Group Inc. | Add +30.1% | 0.18% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +181.7% | 0.13% | +0.08 |
| ANET Arista Networks Inc. | Add +27.4% | 0.26% | +0.07 |
| GWW WW Grainger Inc. | Add +0.2% | 0.79% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +24.9% | 0.44% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +115.6% | 0.12% | +0.06 |
| MLI Mueller Industries Inc. | Add +15.1% | 0.42% | +0.06 |
| MSFT Microsoft Corp. | Add +3.3% | 2.84% | +0.06 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.03% | +0.03 |
| GOVT iShares US Treasury Bond ETF | Add +75.6% | 0.09% | +0.03 |
| IGEB iShares Investment Grade SYS | New | 0.02% | +0.02 |
| NFLX Netflix Inc. | Add +90.7% | 0.04% | +0.02 |
| GABC German American Bancorp | New | 0.02% | +0.02 |
| IXUS iShares Core Intl Stock ETF | Add +28.2% | 0.10% | +0.01 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.01% | +0.01 |
| VONG Vanguard Russell 1000 Growth | New | 0.01% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +30.6% | 0.04% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.01% | +0.01 |
| FANG Diamondback Energy Inc. | Add +516.5% | 0.01% | +0.01 |
| MBIN Merchants Bancorp | New | 0.01% | +0.01 |
| VONV Vanguard Russell 1000 Value | New | 0.01% | +0.01 |
| INDA iShares MSCI India ETF | New | 0.01% | +0.01 |
| GD General Dynamics Corp. | New | 0.01% | +0.01 |
| FXN First Trust Energy Alphadex | New | 0.01% | +0.01 |
| KKR KKR & Co. Inc. | New | 0.01% | +0.01 |
| DIS The Walt Disney Co. | Add +5.2% | 0.04% | +0.01 |
| FTSM First Trust Enh Short Mat FD | New | 0.01% | +0.01 |
| ITA iShares U.S. Aerospace & Def | Add +365.6% | 0.01% | +0.01 |
| HII Huntington Ingalls Industrie | New | 0.01% | +0.01 |
| IAK iShares U.S. Insurance ETF | New | 0.01% | +0.01 |
| IAU iShares Gold Trust | Add +82.3% | 0.01% | +0.01 |
| MCK McKesson Corp. | New | 0.00% | +0.00 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 200 | $105K |
| LLY Eli Lilly & Co. | call | New | 100 | $78K |
| GLD SPDR Gold Shares | call | New | 100 | $21K |
| SLV iShares Silver Trust | call | New | 500 | $11K |
| GDX Vaneck Gold Miners ETF | call | New | 200 | $6K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| ELV Elevance Health Inc. | COM · principal | Sold out | 300 | $141Kbefore exit |
| NVDA Nvidia Corp. | COM · principal | Sold out | 100 | $50Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | Sold out | 100 | $48Kbefore exit |
| GLD SPDR Gold Shares | GOLD SHS · principal | Sold out | 100 | $19Kbefore exit |
| SLV iShares Silver Trust | ISHARES · principal | Sold out | 500 | $11Kbefore exit |
| GDX Vaneck Gold Miners ETF | GOLD MINERS ETF · principal | Sold out | 200 | $6Kbefore exit |
| NEE Nextera Energy Inc. | COM · principal | Sold out | 100 | $6Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.