Spectrum Wealth Counsel, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Spectrum Wealth Counsel, LLC reported 382 stock positions worth $846.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.3%) and SS Technology Select Sector (XLK, 4.8%). Compared with Q2 2024, it opened 70 new positions, sold out of 58, added to 60 and reduced 88. The biggest buy was a new position in SS Financial Select Sector (XLF) and the biggest sale SS Industrial Select Sector (XLI, shares −45%).
- Most Recent 13F
- Q1 2025
- Location
- INDIANAPOLIS, IN
- CIK
- 0002011274
- Portfolio Value
- $846.7M (Q3 2024)
- SEC Filing
- 0001762294-24-000005 ↗ filed Nov 8, 2024
Holdings Value
Holdings 382 stocks · $846.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 14.12% | 208,389 | $119.6M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 10.33% | 151,597 | $87.4M | Add +0.8% |
| XLK SS Technology Select Sector | 4.76% | 178,507 | $40.3M | Reduce -7.6% |
| RDVI FT Vest Rising Dividend Achi | 3.07% | 1,054,005 | $26.0M | Add +22.0% |
| AAPL Apple Inc. | 2.83% | 102,819 | $24.0M | Reduce -6.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.83% | 507,866 | $23.9M | Add +17.4% |
| MSFT Microsoft Corp. | 2.60% | 51,116 | $22.0M | Reduce -4.0% |
| QUAL iShares MSCI USA Quality Fac | 2.47% | 116,406 | $20.9M | Reduce -0.9% |
| EFV iShares MSCI Eafe Value ETF | 2.10% | 309,579 | $17.8M | Add +88.5% |
| LLY Eli Lilly & Co. | 2.01% | 19,250 | $17.1M | Reduce -1.0% |
| EFG iShares MSCI Eafe Growth ETF | 1.97% | 155,091 | $16.7M | Add +0.1% |
| AVGO Broadcom Inc. | 1.80% | 88,597 | $15.3M | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 1.68% | 24,809 | $14.2M | Reduce -15.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.65% | 119,190 | $14.0M | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 1.58% | 68,034 | $13.4M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 1.42% | 57,199 | $12.1M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.41% | 25,983 | $12.0M | Add +0.2% |
| XLI SS Industrial Select Sector | 1.32% | 82,812 | $11.2M | Reduce -45.0% |
| HD Home Depot Inc. | 1.26% | 26,375 | $10.7M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 1.26% | 57,226 | $10.7M | Reduce -1.4% |
| XLC SS Comm Select Sector SPDR | 1.25% | 117,045 | $10.6M | Reduce -36.3% |
| V Visa Inc. Class A | 1.24% | 38,218 | $10.5M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.24% | 63,291 | $10.5M | Reduce -2.3% |
| GS Goldman Sachs Group Inc. | 1.19% | 20,419 | $10.1M | Add +11.4% |
| NVDA Nvidia Corp. | 1.18% | 82,160 | $10.0M | Reduce -7.5% |
| BLK BlackRock Finance Inc. | 1.16% | 10,318 | $9.8M | Add +48.2% |
| XLF SS Financial Select Sector | 1.16% | 215,783 | $9.8M | New |
| IVW iShares S&P 500 Growth ETF | 1.05% | 92,411 | $8.8M | Add +11.7% |
| AMLP Alerian MLP ETF | 1.04% | 186,375 | $8.8M | Add +0.4% |
| DKS Dick's Sporting Goods Inc. | 1.02% | 41,351 | $8.6M | Add +34.9% |
| PHM Pultegroup Inc. | 1.01% | 59,625 | $8.6M | Add +16.2% |
| IYW iShares Ustechnology ETF | 0.91% | 50,566 | $7.7M | Reduce -0.3% |
| IAK iShares U.S. Insurance ETF | 0.89% | 58,628 | $7.6M | Add +9.0% |
| XOM Exxon Mobil Corp. | 0.89% | 64,354 | $7.5M | Reduce -1.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.87% | 120,595 | $7.4M | Add +8.9% |
| SPG Simon Property Group Inc. | 0.86% | 43,059 | $7.3M | Add +25.1% |
| ABBV Abbvie Inc. | 0.78% | 33,544 | $6.6M | Reduce -4.8% |
| CMI Cummins Inc. | 0.77% | 20,086 | $6.5M | New |
| MS Morgan Stanley | 0.75% | 60,845 | $6.3M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.73% | 5,959 | $6.2M | Add +15.1% |
| MBB iShares MBS ETF | 0.70% | 61,732 | $5.9M | Add +1.6% |
| ITB iShares U.S. Home Constructi | 0.69% | 45,772 | $5.8M | Reduce -42.8% |
| IWM iShares Russell 2000 ETF | 0.68% | 26,100 | $5.8M | Add +28269.6% |
| WSO Watsco Inc. | 0.68% | 11,666 | $5.7M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 0.64% | 95,091 | $5.5M | Reduce -33.6% |
| ESGU iShares ESG Aware MSCI USA | 0.64% | 42,790 | $5.4M | Reduce -50.6% |
| OEF iShares S&P 100 ETF | 0.63% | 19,231 | $5.3M | Reduce -21.7% |
| MLI Mueller Industries Inc. | 0.55% | 62,979 | $4.7M | Add +0.3% |
| ITW Illinois Tool Works | 0.55% | 17,802 | $4.7M | Reduce -33.3% |
| ANET Arista Networks Inc. | 0.55% | 12,055 | $4.6M | Add +41.2% |
| DLR Digital Realty Trust Inc. | 0.53% | 27,595 | $4.5M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.49% | 53,624 | $4.2M | Reduce -17.3% |
| WSM Williams-Sonoma Inc. | 0.47% | 25,812 | $4.0M | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 0.47% | 47,018 | $4.0M | Add +0.0% |
| PEP Pepsico Inc. | 0.41% | 20,191 | $3.4M | Reduce -1.0% |
| PAYX Paychex Inc. | 0.39% | 24,335 | $3.3M | Reduce -0.5% |
| IAT iShares US Regional Banks Et | 0.37% | 65,655 | $3.1M | New |
| CDNS Cadence Design SYS Inc. | 0.36% | 11,244 | $3.0M | Reduce -38.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.36% | 56,747 | $3.0M | Add +52.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 7,735 | $3.0M | Reduce -26.2% |
| IUSV iShares Core S&P U.S. Value | 0.34% | 30,526 | $2.9M | Add +62.2% |
| MAS Masco Corp. | 0.34% | 34,544 | $2.9M | New |
| IGM iShares Expanded Tech Sector | 0.34% | 29,605 | $2.8M | New |
| TLT iShares 20+ Year Treasury BD | 0.33% | 28,183 | $2.8M | Reduce -9.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 30,408 | $2.5M | Add +2654.3% |
| PRF Invesco Rafi US 1000 ETF | 0.29% | 59,450 | $2.4M | Reduce -4.7% |
| DECK Deckers Outdoor Corp. | 0.28% | 14,898 | $2.4M | New |
| IFRA iShares US Infrastructure | 0.24% | 43,954 | $2.1M | Add +5.4% |
| EMB iShares JP Morgan Usd Emergi | 0.24% | 21,894 | $2.0M | Add +34.2% |
| NFLX Netflix Inc. | 0.23% | 2,792 | $2.0M | Add +473.3% |
| EME Emcor Group Inc. | 0.23% | 4,438 | $1.9M | Add +2.0% |
| MUB iShares National Muni Bond E | 0.17% | 12,998 | $1.4M | Add +1.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.14% | 24,381 | $1.2M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 4,169 | $1.2M | No change |
| USHY iShares Broad Usd High Yield | 0.12% | 27,027 | $1.0M | Add +35.8% |
| MDY State Street SPDR S&P Midcap | 0.12% | 1,767 | $1.0M | No change |
| IJR iShares Core S&P Small-Cap E | 0.11% | 8,081 | $945K | Reduce -42.0% |
| GOVT iShares US Treasury Bond ETF | 0.11% | 39,092 | $917K | Add +7.8% |
| IGEB iShares Investment Grade SYS | 0.10% | 18,490 | $859K | Add +11.1% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 11,112 | $807K | Add +1.4% |
| JPST JPMorgan Ultra-Short Income | 0.09% | 14,376 | $729K | No change |
| GOOG Alphabet Inc. Class C | 0.07% | 3,604 | $603K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 5,521 | $594K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.07% | 23,455 | $589K | Add +1.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.07% | 11,897 | $589K | Add +0.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.07% | 26,288 | $583K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.07% | 23,915 | $581K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.07% | 23,778 | $579K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.07% | 22,685 | $579K | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.07% | 27,204 | $577K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.07% | 24,512 | $576K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 852 | $527K | Reduce -1.8% |
| WFC Wells Fargo & Co. | 0.06% | 8,885 | $502K | Reduce -7.1% |
| ELV Elevance Health Inc. | 0.06% | 942 | $490K | No change |
| IMTB iShares Core 5-10 Year Usd | 0.05% | 10,145 | $452K | No change |
| ABT Abbott Laboratories | 0.05% | 3,927 | $448K | No change |
| IGE iShares North American Natur | 0.05% | 10,005 | $441K | No change |
| MCD McDonald's Corp. | 0.05% | 1,377 | $419K | No change |
| USRT iShares Core US REIT ETF | 0.05% | 6,662 | $410K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 4,411 | $406K | No change |
Options reported separately and not counted above: GLD calls ($122K), SPY puts ($57K).
Portfolio Sells Q2 2024 → Q3 2024
| XLI SS Industrial Select Sector | Reduce -45.0% | 1.32% | −1.00 |
| XLK SS Technology Select Sector | Reduce -7.6% | 4.76% | −0.77 |
| XLC SS Comm Select Sector SPDR | Reduce -36.3% | 1.25% | −0.74 |
| ESGU iShares ESG Aware MSCI USA | Reduce -50.6% | 0.64% | −0.67 |
| IGV iShares Expanded Tech-Softwa | Reduce -97.5% | 0.02% | −0.66 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.48 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -97.3% | 0.01% | −0.43 |
| MSFT Microsoft Corp. | Reduce -4.0% | 2.60% | −0.41 |
| CDNS Cadence Design SYS Inc. | Reduce -38.2% | 0.36% | −0.35 |
| ITB iShares U.S. Home Constructi | Reduce -42.8% | 0.69% | −0.34 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.33 |
| IEMG iShares Core MSCI Emerging | Reduce -33.6% | 0.64% | −0.33 |
| GOOGL Alphabet Inc. Class A | Reduce -2.3% | 1.24% | −0.25 |
| ITW Illinois Tool Works | Reduce -33.3% | 0.55% | −0.25 |
| LLY Eli Lilly & Co. | Reduce -1.0% | 2.01% | −0.21 |
| NVDA Nvidia Corp. | Reduce -7.5% | 1.18% | −0.21 |
| OEF iShares S&P 100 ETF | Reduce -21.7% | 0.63% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -15.3% | 1.68% | −0.19 |
| IEO iShares U.S. Oil & Gas Explo | Sold out | 0.00% | −0.17 |
| ITOT iShares Core S&P Total U.S. | Reduce -94.1% | 0.01% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 1.26% | −0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -26.2% | 0.35% | −0.15 |
| JBL Jabil Inc. | Reduce -95.5% | 0.01% | −0.14 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -17.3% | 0.49% | −0.10 |
| AAPL Apple Inc. | Reduce -6.0% | 2.83% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -42.0% | 0.11% | −0.08 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.9% | 2.47% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 1.42% | −0.07 |
| IYW iShares Ustechnology ETF | Reduce -0.3% | 0.91% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 0.89% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -84.5% | 0.01% | −0.05 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.05 |
| AVGO Broadcom Inc. | Reduce -2.7% | 1.80% | −0.05 |
| TIP iShares Tips Bond ETF | Reduce -62.1% | 0.03% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -91.8% | 0.00% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -9.8% | 0.33% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -77.7% | 0.01% | −0.03 |
| V Visa Inc. Class A | Reduce -0.3% | 1.24% | −0.03 |
| CVX Chevron Corp. | Reduce -64.8% | 0.01% | −0.03 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.02 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -52.1% | 0.02% | −0.02 |
| VST Vistra Corp. | Sold out | 0.00% | −0.02 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.02 |
| UNP Union Pacific Corp. | Reduce -58.4% | 0.02% | −0.02 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.0% | 0.41% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -98.5% | 0.00% | −0.02 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.02 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| XLF SS Financial Select Sector | New | 1.16% | +1.16 |
| EFV iShares MSCI Eafe Value ETF | Add +88.5% | 2.10% | +1.00 |
| CMI Cummins Inc. | New | 0.77% | +0.77 |
| MS Morgan Stanley | New | 0.75% | +0.75 |
| IWM iShares Russell 2000 ETF | Add +28269.6% | 0.68% | +0.68 |
| DLR Digital Realty Trust Inc. | New | 0.53% | +0.53 |
| RDVI FT Vest Rising Dividend Achi | Add +22.0% | 3.07% | +0.51 |
| BLK BlackRock Finance Inc. | Add +48.2% | 1.16% | +0.46 |
| IAT iShares US Regional Banks Et | New | 0.37% | +0.37 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +17.4% | 2.83% | +0.35 |
| MAS Masco Corp. | New | 0.34% | +0.34 |
| IGM iShares Expanded Tech Sector | New | 0.34% | +0.34 |
| PHM Pultegroup Inc. | Add +16.2% | 1.01% | +0.30 |
| DECK Deckers Outdoor Corp. | New | 0.28% | +0.28 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2654.3% | 0.29% | +0.28 |
| SPG Simon Property Group Inc. | Add +25.1% | 0.86% | +0.20 |
| NFLX Netflix Inc. | Add +473.3% | 0.23% | +0.19 |
| DKS Dick's Sporting Goods Inc. | Add +34.9% | 1.02% | +0.19 |
| ANET Arista Networks Inc. | Add +41.2% | 0.55% | +0.17 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.14% | +0.14 |
| GS Goldman Sachs Group Inc. | Add +11.4% | 1.19% | +0.14 |
| GWW WW Grainger Inc. | Add +15.1% | 0.73% | +0.14 |
| IUSV iShares Core S&P U.S. Value | Add +62.2% | 0.34% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.6% | 14.12% | +0.13 |
| IAK iShares U.S. Insurance ETF | Add +9.0% | 0.89% | +0.13 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +52.0% | 0.36% | +0.11 |
| MLI Mueller Industries Inc. | Add +0.3% | 0.55% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 1.41% | +0.08 |
| IVW iShares S&P 500 Growth ETF | Add +11.7% | 1.05% | +0.08 |
| IVE iShares S&P 500 Value ETF | Add +3.1% | 1.58% | +0.06 |
| EMB iShares JP Morgan Usd Emergi | Add +34.2% | 0.24% | +0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +8.9% | 0.87% | +0.04 |
| USHY iShares Broad Usd High Yield | Add +35.8% | 0.12% | +0.03 |
| EME Emcor Group Inc. | Add +2.0% | 0.23% | +0.02 |
| IFRA iShares US Infrastructure | Add +5.4% | 0.24% | +0.02 |
| CBZ Cbiz Inc. | New | 0.02% | +0.02 |
| IGEB iShares Investment Grade SYS | Add +11.1% | 0.10% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +0.0% | 0.47% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.8% | 0.04% | +0.01 |
| GOVT iShares US Treasury Bond ETF | Add +7.8% | 0.11% | +0.00 |
| VGSH Vanguard Short-Term Treasury | Add +14.2% | 0.05% | +0.00 |
| FLDR Fidelity Low Durat Fact ETF | New | 0.00% | +0.00 |
| FBND Fidelity Total Bond ETF | New | 0.00% | +0.00 |
| IXUS iShares Core Intl Stock ETF | Add +1.4% | 0.10% | +0.00 |
| ETHE Grayscale Ethereum Staking E | New | 0.00% | +0.00 |
| DD Dupont DE Nemours Inc. | Add +91.4% | 0.00% | +0.00 |
| EPD Enterprise Products Partners | Add +200.0% | 0.00% | +0.00 |
| DOW Dow Inc. | Add +118.0% | 0.00% | +0.00 |
| CTVA Corteva Inc. | Add +80.4% | 0.00% | +0.00 |
| NOC Northrop Grumman Corp. | New | 0.00% | +0.00 |
Options Activity Q2 2024 → Q3 2024
| META Meta Platforms Inc. Class A | call | Sold out | 400 | $202Kbefore exit |
| GLD SPDR Gold Shares | call | Add +400.0% | 500 | $122K |
| LLY Eli Lilly & Co. | call | Sold out | 100 | $91Kbefore exit |
| SLV iShares Silver Trust | call | Sold out | 500 | $13Kbefore exit |
| GDX Vaneck Gold Miners ETF | call | Sold out | 200 | $7Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.