Spectrum Wealth Counsel, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Spectrum Wealth Counsel, LLC reported 369 stock positions worth $790.1 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, 10.4%) and SS Technology Select Sector (XLK, 5.5%). Compared with Q1 2024, it opened 37 new positions, sold out of 36, added to 51 and reduced 131. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +585%) and the biggest sale Accenture Class A (ACN, shares −98%).
- Most Recent 13F
- Q1 2025
- Location
- INDIANAPOLIS, IN
- CIK
- 0002011274
- Portfolio Value
- $790.1M (Q2 2024)
- SEC Filing
- 0002011274-24-000007 ↗ filed Aug 8, 2024
Holdings Value
Holdings 369 stocks · $790.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 13.99% | 203,145 | $110.6M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 10.42% | 150,421 | $82.3M | Reduce -10.1% |
| XLK SS Technology Select Sector | 5.53% | 193,108 | $43.7M | Reduce -12.5% |
| MSFT Microsoft Corp. | 3.01% | 53,246 | $23.8M | Reduce -3.6% |
| AAPL Apple Inc. | 2.92% | 109,403 | $23.0M | Reduce -12.9% |
| RDVI FT Vest Rising Dividend Achi | 2.56% | 864,238 | $20.2M | Reduce -4.7% |
| QUAL iShares MSCI USA Quality Fac | 2.54% | 117,510 | $20.1M | Reduce -3.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.48% | 432,785 | $19.6M | Add +34.9% |
| XLI SS Industrial Select Sector | 2.32% | 150,667 | $18.4M | Add +76.7% |
| LLY Eli Lilly & Co. | 2.23% | 19,443 | $17.6M | Reduce -3.4% |
| EFG iShares MSCI Eafe Growth ETF | 2.01% | 154,856 | $15.8M | Add +50.3% |
| XLC SS Comm Select Sector SPDR | 1.99% | 183,709 | $15.7M | Add +96.2% |
| META Meta Platforms Inc. Class A | 1.87% | 29,274 | $14.8M | Add +15.3% |
| AVGO Broadcom Inc. | 1.85% | 9,109 | $14.6M | Reduce -3.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.66% | 118,992 | $13.1M | Reduce -3.5% |
| IVE iShares S&P 500 Value ETF | 1.52% | 66,011 | $12.0M | Add +585.0% |
| JPM JPMorgan Chase & Co. | 1.50% | 58,455 | $11.8M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 1.49% | 64,755 | $11.8M | Add +13.5% |
| AMZN Amazon.com Inc. | 1.42% | 58,018 | $11.2M | Add +11.0% |
| NVDA Nvidia Corp. | 1.39% | 88,773 | $11.0M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.34% | 25,936 | $10.6M | Add +10.7% |
| ESGU iShares ESG Aware MSCI USA | 1.31% | 86,710 | $10.3M | Reduce -6.8% |
| V Visa Inc. Class A | 1.27% | 38,319 | $10.1M | Reduce -4.0% |
| HD Home Depot Inc. | 1.17% | 26,926 | $9.3M | Reduce -4.2% |
| AMLP Alerian MLP ETF | 1.13% | 185,614 | $8.9M | Reduce -6.3% |
| EFV iShares MSCI Eafe Value ETF | 1.10% | 164,255 | $8.7M | Reduce -47.1% |
| GS Goldman Sachs Group Inc. | 1.05% | 18,333 | $8.3M | Reduce -3.0% |
| ITB iShares U.S. Home Constructi | 1.02% | 80,014 | $8.1M | Reduce -11.2% |
| IEMG iShares Core MSCI Emerging | 0.97% | 143,159 | $7.7M | Reduce -4.2% |
| IVW iShares S&P 500 Growth ETF | 0.97% | 82,707 | $7.7M | Add +0.0% |
| IYW iShares Ustechnology ETF | 0.97% | 50,725 | $7.6M | Reduce -10.9% |
| XOM Exxon Mobil Corp. | 0.95% | 65,093 | $7.5M | Add +795.7% |
| DKS Dick's Sporting Goods Inc. | 0.83% | 30,652 | $6.6M | Reduce -19.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.83% | 110,723 | $6.6M | Add +95.1% |
| OEF iShares S&P 100 ETF | 0.82% | 24,550 | $6.5M | Reduce -1.3% |
| ITW Illinois Tool Works | 0.80% | 26,689 | $6.3M | Reduce -6.0% |
| IAK iShares U.S. Insurance ETF | 0.77% | 53,765 | $6.1M | Add +12119.3% |
| ABBV Abbvie Inc. | 0.77% | 35,244 | $6.0M | Reduce -5.4% |
| PHM Pultegroup Inc. | 0.71% | 51,297 | $5.6M | Reduce -3.4% |
| CDNS Cadence Design SYS Inc. | 0.71% | 18,188 | $5.6M | Reduce -0.4% |
| MBB iShares MBS ETF | 0.71% | 60,760 | $5.6M | Add +10.4% |
| BLK BlackRock Finance Inc. | 0.69% | 6,964 | $5.5M | Add +74.6% |
| WSO Watsco Inc. | 0.69% | 11,715 | $5.4M | Reduce -7.2% |
| IGV iShares Expanded Tech-Softwa | 0.67% | 61,161 | $5.3M | Reduce -50.4% |
| SPG Simon Property Group Inc. | 0.66% | 34,425 | $5.2M | Reduce -5.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.60% | 64,872 | $4.7M | Add +32.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.59% | 5,176 | $4.7M | Reduce -18.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 10,479 | $3.9M | Add +1.9% |
| SNPS Synopsys Inc. | 0.48% | 6,389 | $3.8M | Reduce -1.5% |
| WSM Williams-Sonoma Inc. | 0.46% | 12,956 | $3.7M | Reduce -6.0% |
| SCHD Schwab US DVD Equity ETF | 0.46% | 47,015 | $3.7M | No change |
| MLI Mueller Industries Inc. | 0.45% | 62,825 | $3.6M | Reduce -0.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.44% | 98,613 | $3.5M | New |
| PEP Pepsico Inc. | 0.43% | 20,396 | $3.4M | Reduce -6.2% |
| ANET Arista Networks Inc. | 0.38% | 8,538 | $3.0M | Add +17.7% |
| PAYX Paychex Inc. | 0.37% | 24,465 | $2.9M | Reduce -5.8% |
| TLT iShares 20+ Year Treasury BD | 0.36% | 31,236 | $2.9M | Reduce -15.6% |
| AOS Smith (a.o.) Corp. | 0.33% | 31,790 | $2.6M | Reduce -7.0% |
| PRF Invesco Rafi US 1000 ETF | 0.30% | 62,375 | $2.4M | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.25% | 37,328 | $1.9M | New |
| IFRA iShares US Infrastructure | 0.22% | 41,708 | $1.8M | Reduce -25.7% |
| IUSV iShares Core S&P U.S. Value | 0.21% | 18,820 | $1.7M | Reduce -38.1% |
| EME Emcor Group Inc. | 0.20% | 4,352 | $1.6M | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 13,939 | $1.5M | Add +51.1% |
| ITOT iShares Core S&P Total U.S. | 0.18% | 12,223 | $1.5M | Reduce -0.0% |
| EMB iShares JP Morgan Usd Emergi | 0.18% | 16,311 | $1.4M | Add +8.3% |
| IEO iShares U.S. Oil & Gas Explo | 0.17% | 13,879 | $1.4M | New |
| MUB iShares National Muni Bond E | 0.17% | 12,872 | $1.4M | Add +11.0% |
| JBL Jabil Inc. | 0.14% | 10,283 | $1.1M | Reduce -47.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 4,169 | $1.1M | No change |
| MDY State Street SPDR S&P Midcap | 0.12% | 1,767 | $945K | Reduce -26.4% |
| GOVT iShares US Treasury Bond ETF | 0.10% | 36,278 | $819K | Add +14.5% |
| IXUS iShares Core Intl Stock ETF | 0.09% | 10,953 | $740K | Reduce -5.8% |
| IGEB iShares Investment Grade SYS | 0.09% | 16,636 | $738K | Add +300.5% |
| JPST JPMorgan Ultra-Short Income | 0.09% | 14,376 | $726K | No change |
| USHY iShares Broad Usd High Yield | 0.09% | 19,903 | $722K | Reduce -19.1% |
| GOOG Alphabet Inc. Class C | 0.08% | 3,604 | $661K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.07% | 23,055 | $573K | Add +14.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.07% | 23,915 | $570K | Add +14.2% |
| WFC Wells Fargo & Co. | 0.07% | 9,566 | $568K | Add +7.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.07% | 23,778 | $564K | Add +13.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.07% | 22,685 | $562K | Add +13.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.07% | 26,288 | $559K | Add +12.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.07% | 11,893 | $558K | New |
| IBDU iShares Ibonds Dec 2029 Term | 0.07% | 24,512 | $556K | Add +11.6% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.07% | 27,204 | $552K | Add +17.4% |
| TIP iShares Tips Bond ETF | 0.07% | 5,082 | $543K | Add +3.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 5,521 | $537K | No change |
| ELV Elevance Health Inc. | 0.06% | 942 | $510K | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.06% | 566 | $481K | Reduce -3.6% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 868 | $480K | Reduce -0.5% |
| IGE iShares North American Natur | 0.06% | 10,005 | $440K | No change |
| IMTB iShares Core 5-10 Year Usd | 0.05% | 10,145 | $432K | No change |
| VCIT Vanguard Int-Term Corporate | 0.05% | 5,314 | $425K | Reduce -5.1% |
| ABT Abbott Laboratories | 0.05% | 3,927 | $408K | No change |
| UNH Unitedhealth Group Inc. | 0.05% | 793 | $404K | Reduce -5.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 4,411 | $389K | Reduce -6.9% |
| KO The Coca-Cola Co. | 0.05% | 5,923 | $377K | No change |
| MA Mastercard Inc. Class A | 0.05% | 835 | $368K | Reduce -2.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 2,543 | $363K | Reduce -2.4% |
Options reported separately and not counted above: META calls ($202K), LLY calls ($91K), SPY puts ($54K), GLD calls ($22K), SLV calls ($13K), GDX calls ($7K).
Portfolio Sells Q1 2024 → Q2 2024
| ACN Accenture PLC Class A | Reduce -98.3% | 0.02% | −1.20 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −1.19 |
| EFV iShares MSCI Eafe Value ETF | Reduce -47.1% | 1.10% | −0.96 |
| XLY SS Consumer Disc Select Sect | Reduce -99.5% | 0.00% | −0.87 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.84 |
| XLV SS Health Care Select Sector | Reduce -97.0% | 0.02% | −0.63 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.62 |
| IGV iShares Expanded Tech-Softwa | Reduce -50.4% | 0.67% | −0.61 |
| AN Autonation Inc. | Sold out | 0.00% | −0.54 |
| TFLO iShares Treasury Floating Ra | Reduce -97.6% | 0.01% | −0.53 |
| XLE SS Energy Select Sector | Reduce -99.7% | 0.00% | −0.41 |
| IVV iShares Core S&P 500 ETF | Reduce -10.1% | 10.42% | −0.35 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -99.2% | 0.00% | −0.33 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -93.8% | 0.02% | −0.32 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -94.8% | 0.02% | −0.30 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.28 |
| MSM MSC Industrial Direct Co. Class A | Sold out | 0.00% | −0.26 |
| ITB iShares U.S. Home Constructi | Reduce -11.2% | 1.02% | −0.25 |
| IXC iShares Global Energy ETF | Reduce -94.9% | 0.01% | −0.22 |
| DKS Dick's Sporting Goods Inc. | Reduce -19.6% | 0.83% | −0.22 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.21 |
| GWW WW Grainger Inc. | Reduce -18.3% | 0.59% | −0.20 |
| JBL Jabil Inc. | Reduce -47.6% | 0.14% | −0.18 |
| RDVI FT Vest Rising Dividend Achi | Reduce -4.7% | 2.56% | −0.16 |
| HD Home Depot Inc. | Reduce -4.2% | 1.17% | −0.15 |
| ITW Illinois Tool Works | Reduce -6.0% | 0.80% | −0.13 |
| IUSV iShares Core S&P U.S. Value | Reduce -38.1% | 0.21% | −0.13 |
| PANW Palo Alto Networks Inc. | Reduce -96.6% | 0.01% | −0.11 |
| XLK SS Technology Select Sector | Reduce -12.5% | 5.53% | −0.10 |
| V Visa Inc. Class A | Reduce -4.0% | 1.27% | −0.09 |
| IFRA iShares US Infrastructure | Reduce -25.7% | 0.22% | −0.08 |
| WSM Williams-Sonoma Inc. | Reduce -6.0% | 0.46% | −0.07 |
| PHM Pultegroup Inc. | Reduce -3.4% | 0.71% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Reduce -15.6% | 0.36% | −0.07 |
| ABBV Abbvie Inc. | Reduce -5.4% | 0.77% | −0.06 |
| AOS Smith (a.o.) Corp. | Reduce -7.0% | 0.33% | −0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -26.4% | 0.12% | −0.04 |
| SOXX iShares Semiconductor ETF | Reduce -81.3% | 0.01% | −0.04 |
| PEP Pepsico Inc. | Reduce -6.2% | 0.43% | −0.04 |
| SPG Simon Property Group Inc. | Reduce -5.9% | 0.66% | −0.04 |
| PAYX Paychex Inc. | Reduce -5.8% | 0.37% | −0.02 |
| AMLP Alerian MLP ETF | Reduce -6.3% | 1.13% | −0.02 |
| USHY iShares Broad Usd High Yield | Reduce -19.1% | 0.09% | −0.02 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Reduce -24.9% | 0.02% | −0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -27.9% | 0.02% | −0.01 |
| NKE Nike Inc. Class B | Reduce -51.0% | 0.01% | −0.01 |
| SBUX Starbucks Corp. | Reduce -69.3% | 0.00% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -61.6% | 0.01% | −0.01 |
| UNP Union Pacific Corp. | Reduce -14.7% | 0.04% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| IVE iShares S&P 500 Value ETF | Add +585.0% | 1.52% | +1.30 |
| XLC SS Comm Select Sector SPDR | Add +96.2% | 1.99% | +1.06 |
| XLI SS Industrial Select Sector | Add +76.7% | 2.32% | +1.01 |
| XOM Exxon Mobil Corp. | Add +795.7% | 0.95% | +0.85 |
| IAK iShares U.S. Insurance ETF | Add +12119.3% | 0.77% | +0.76 |
| EFG iShares MSCI Eafe Growth ETF | Add +50.3% | 2.01% | +0.70 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +34.9% | 2.48% | +0.69 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.44% | +0.44 |
| GOOGL Alphabet Inc. Class A | Add +13.5% | 1.49% | +0.44 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +95.1% | 0.83% | +0.43 |
| META Meta Platforms Inc. Class A | Add +15.3% | 1.87% | +0.36 |
| BLK BlackRock Finance Inc. | Add +74.6% | 0.69% | +0.29 |
| AMZN Amazon.com Inc. | Add +11.0% | 1.42% | +0.27 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.25% | +0.25 |
| IEO iShares U.S. Oil & Gas Explo | New | 0.17% | +0.17 |
| IEFA iShares Core MSCI Eafe ETF | Add +32.7% | 0.60% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.7% | 1.34% | +0.13 |
| ANET Arista Networks Inc. | Add +17.7% | 0.38% | +0.12 |
| IVW iShares S&P 500 Growth ETF | Add +0.0% | 0.97% | +0.11 |
| MBB iShares MBS ETF | Add +10.4% | 0.71% | +0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.07% | +0.07 |
| IGEB iShares Investment Grade SYS | Add +300.5% | 0.09% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +51.1% | 0.19% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.9% | 0.50% | +0.06 |
| VGSH Vanguard Short-Term Treasury | New | 0.04% | +0.04 |
| ICVT iShares Convertible Bond ETF | New | 0.02% | +0.02 |
| MUB iShares National Muni Bond E | Add +11.0% | 0.17% | +0.02 |
| EME Emcor Group Inc. | Add +2.5% | 0.20% | +0.02 |
| EMB iShares JP Morgan Usd Emergi | Add +8.3% | 0.18% | +0.02 |
| GOVT iShares US Treasury Bond ETF | Add +14.5% | 0.10% | +0.02 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +17.4% | 0.07% | +0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +14.6% | 0.07% | +0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Add +14.2% | 0.07% | +0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +13.9% | 0.07% | +0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +13.2% | 0.07% | +0.01 |
| AGG iShares Core U.S. Aggregate | New | 0.01% | +0.01 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +12.3% | 0.07% | +0.01 |
| IBDU iShares Ibonds Dec 2029 Term | Add +11.6% | 0.07% | +0.01 |
| WFC Wells Fargo & Co. | Add +7.7% | 0.07% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | New | 0.01% | +0.01 |
| IWX iShares Russell Top 200 Valu | New | 0.01% | +0.01 |
| BWXT BWX Technologies Inc. | New | 0.01% | +0.01 |
| VONG Vanguard Russell 1000 Growth | Add +34.3% | 0.02% | +0.01 |
| IBTI iShares Ibonds Dec 2028 Term | Add +72.0% | 0.01% | +0.01 |
| IBTH iShares Ibonds Dec 2027 Term | Add +72.0% | 0.01% | +0.01 |
| IBTG iShares Ibonds Dec 2026 Term | Add +71.9% | 0.01% | +0.01 |
| IBTF iShares Ibonds Dec 2025 Term | Add +71.8% | 0.01% | +0.01 |
| IBTO iShares Ibonds Dec 2033 Tres | New | 0.01% | +0.01 |
| IBTM iShares Ibnds Dec 2032 TT | New | 0.01% | +0.01 |
| IBTL iShares Ibonds Dec 2031 Term | New | 0.01% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| META Meta Platforms Inc. Class A | call | New | 400 | $202K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -50.0% | 100 | $54K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.