Spectrum Wealth Counsel, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Spectrum Wealth Counsel, LLC reported 360 stock positions worth $850.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.7%) and SS Technology Select Sector (XLK, 4.9%). Compared with Q3 2024, it opened 27 new positions, sold out of 49, added to 74 and reduced 78. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +851%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −8%).
- Most Recent 13F
- Q1 2025
- Location
- INDIANAPOLIS, IN
- CIK
- 0002011274
- Portfolio Value
- $850.9M (Q4 2024)
- SEC Filing
- 0001762294-25-000004 ↗ filed Feb 5, 2025
Holdings Value
Holdings 360 stocks · $850.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 14.47% | 210,070 | $123.1M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 9.66% | 139,577 | $82.2M | Reduce -7.9% |
| XLK SS Technology Select Sector | 4.89% | 178,794 | $41.6M | Add +0.2% |
| AAPL Apple Inc. | 3.01% | 102,398 | $25.6M | Reduce -0.4% |
| RDVI FT Vest Rising Dividend Achi | 2.99% | 1,050,399 | $25.5M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.52% | 50,793 | $21.4M | Reduce -0.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.45% | 460,958 | $20.8M | Reduce -9.2% |
| AVGO Broadcom Inc. | 2.39% | 87,650 | $20.3M | Reduce -1.1% |
| QUAL iShares MSCI USA Quality Fac | 2.33% | 111,323 | $19.8M | Reduce -4.4% |
| LLY Eli Lilly & Co. | 2.01% | 22,145 | $17.1M | Add +15.0% |
| EFV iShares MSCI Eafe Value ETF | 1.94% | 314,605 | $16.5M | Add +1.6% |
| META Meta Platforms Inc. Class A | 1.70% | 24,741 | $14.5M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.68% | 118,286 | $14.3M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.60% | 56,927 | $13.6M | Reduce -0.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.50% | 131,870 | $12.8M | Reduce -15.0% |
| IVE iShares S&P 500 Value ETF | 1.48% | 65,838 | $12.6M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 1.46% | 56,588 | $12.4M | Reduce -1.1% |
| V Visa Inc. Class A | 1.41% | 37,883 | $12.0M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 1.40% | 63,105 | $11.9M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.38% | 25,989 | $11.8M | Add +0.0% |
| GS Goldman Sachs Group Inc. | 1.37% | 20,351 | $11.7M | Reduce -0.3% |
| XLC SS Comm Select Sector SPDR | 1.35% | 118,360 | $11.5M | Add +1.1% |
| NVDA Nvidia Corp. | 1.32% | 83,621 | $11.2M | Add +1.8% |
| XLI SS Industrial Select Sector | 1.29% | 83,224 | $11.0M | Add +0.5% |
| XLF SS Financial Select Sector | 1.24% | 218,057 | $10.5M | Add +1.1% |
| BLK BlackRock Inc. | 1.24% | 10,251 | $10.5M | Reduce -0.7% |
| HD Home Depot Inc. | 1.19% | 26,130 | $10.2M | Reduce -0.9% |
| DKS Dick's Sporting Goods Inc. | 1.11% | 41,221 | $9.4M | Reduce -0.3% |
| AMLP Alerian MLP ETF | 1.05% | 185,271 | $8.9M | Reduce -0.6% |
| IVW iShares S&P 500 Growth ETF | 1.03% | 86,148 | $8.7M | Reduce -6.8% |
| MS Morgan Stanley | 0.90% | 61,080 | $7.7M | Add +0.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.90% | 137,858 | $7.6M | Add +14.3% |
| IAK iShares U.S. Insurance ETF | 0.88% | 59,232 | $7.5M | Add +1.0% |
| IYW iShares Ustechnology ETF | 0.88% | 46,897 | $7.5M | Reduce -7.3% |
| SPG Simon Property Group Inc. | 0.88% | 43,301 | $7.5M | Add +0.6% |
| CMI Cummins Inc. | 0.82% | 20,038 | $7.0M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.80% | 63,605 | $6.8M | Reduce -1.2% |
| PHM Pultegroup Inc. | 0.76% | 59,529 | $6.5M | Reduce -0.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.74% | 5,950 | $6.3M | Reduce -0.1% |
| MBB iShares MBS ETF | 0.73% | 67,510 | $6.2M | Add +9.4% |
| ABBV Abbvie Inc. | 0.69% | 33,277 | $5.9M | Reduce -0.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.68% | 113,097 | $5.8M | Add +850.6% |
| IWM iShares Russell 2000 ETF | 0.68% | 26,217 | $5.8M | Add +0.5% |
| WSO Watsco Inc. | 0.65% | 11,583 | $5.5M | Reduce -0.7% |
| ANET Arista Networks Inc. | 0.63% | 48,459 | $5.4M | Add +0.5% |
| MLI Mueller Industries Inc. | 0.58% | 62,531 | $5.0M | Reduce -0.7% |
| DLR Digital Realty Trust Inc. | 0.57% | 27,515 | $4.9M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.56% | 11,683 | $4.8M | Add +51.0% |
| ITB iShares U.S. Home Constructi | 0.56% | 46,054 | $4.8M | Add +0.6% |
| WSM Williams-Sonoma Inc. | 0.56% | 25,561 | $4.7M | Reduce -1.0% |
| ITW Illinois Tool Works | 0.53% | 17,666 | $4.5M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 0.52% | 84,086 | $4.4M | Reduce -11.6% |
| BBY Best Buy Co. Inc. | 0.49% | 48,394 | $4.2M | New |
| OEF iShares S&P 100 ETF | 0.48% | 14,092 | $4.1M | Reduce -26.7% |
| SCHD Schwab US DVD Equity ETF | 0.46% | 142,639 | $3.9M | Add +1.1% |
| PAYX Paychex Inc. | 0.40% | 24,058 | $3.4M | Reduce -1.1% |
| IAT iShares US Regional Banks Et | 0.39% | 66,349 | $3.3M | Add +1.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.38% | 15,547 | $3.2M | New |
| PEP Pepsico Inc. | 0.36% | 19,950 | $3.0M | Reduce -1.2% |
| IGM iShares Expanded Tech Sector | 0.36% | 29,682 | $3.0M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 25,792 | $3.0M | Add +219.2% |
| ESGU iShares ESG Aware MSCI USA | 0.33% | 21,595 | $2.8M | Reduce -49.5% |
| NFLX Netflix Inc. | 0.30% | 2,860 | $2.5M | Add +2.4% |
| CAT Caterpillar Inc. | 0.28% | 6,507 | $2.4M | Add +6407.0% |
| PRF Invesco Rafi US 1000 ETF | 0.27% | 57,960 | $2.3M | Reduce -2.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 30,338 | $2.3M | Reduce -0.2% |
| EME Emcor Group Inc. | 0.24% | 4,444 | $2.0M | Add +0.1% |
| IFRA iShares US Infrastructure | 0.23% | 41,721 | $1.9M | Reduce -5.1% |
| IUSV iShares Core S&P U.S. Value | 0.22% | 20,456 | $1.9M | Reduce -33.0% |
| VGSH Vanguard Short-Term Treasury | 0.17% | 24,971 | $1.5M | Add +267.5% |
| USHY iShares Broad Usd High Yield | 0.17% | 39,455 | $1.5M | Add +46.0% |
| MUB iShares National Muni Bond E | 0.17% | 13,263 | $1.4M | Add +2.0% |
| EMB iShares JP Morgan Usd Emergi | 0.16% | 15,374 | $1.4M | Reduce -29.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 4,485 | $1.3M | Add +7.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.14% | 23,600 | $1.2M | Reduce -58.4% |
| IAU iShares Gold Trust | 0.14% | 23,354 | $1.2M | Add +977.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 16,072 | $1.1M | Reduce -70.0% |
| MDY State Street SPDR S&P Midcap | 0.12% | 1,767 | $1.0M | No change |
| GOVT iShares US Treasury Bond ETF | 0.12% | 43,334 | $996K | Add +10.8% |
| JPST JPMorgan Ultra-Short Income | 0.11% | 18,126 | $913K | Add +26.1% |
| IXUS iShares Core Intl Stock ETF | 0.09% | 11,362 | $751K | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.08% | 3,604 | $686K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 5,855 | $636K | Add +6.0% |
| WFC Wells Fargo & Co. | 0.07% | 8,885 | $624K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.07% | 23,596 | $591K | Add +0.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.07% | 24,047 | $579K | Add +0.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.07% | 23,899 | $573K | Add +0.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.07% | 22,802 | $568K | Add +0.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.07% | 26,413 | $564K | Add +0.5% |
| IBDU iShares Ibonds Dec 2029 Term | 0.07% | 24,635 | $562K | Add +0.5% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.07% | 27,270 | $555K | Add +0.2% |
| IMTB iShares Core 5-10 Year Usd | 0.06% | 11,230 | $477K | Add +10.7% |
| ABT Abbott Laboratories | 0.05% | 3,927 | $444K | No change |
| NI Nisource Inc. | 0.05% | 12,000 | $441K | New |
| IGE iShares North American Natur | 0.05% | 10,234 | $437K | Add +2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 839 | $436K | Reduce -1.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 6,652 | $404K | Add +30.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 4,411 | $401K | No change |
| MCD McDonald's Corp. | 0.05% | 1,377 | $399K | No change |
| ICVT iShares Convertible Bond ETF | 0.05% | 4,582 | $389K | Add +87.1% |
Options reported separately and not counted above: LLY calls ($77K).
Portfolio Sells Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Reduce -7.9% | 9.66% | −0.67 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -15.0% | 1.50% | −0.47 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -9.2% | 2.45% | −0.38 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -70.0% | 0.13% | −0.36 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.36 |
| MAS Masco Corp. | Sold out | 0.00% | −0.34 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.33 |
| ESGU iShares ESG Aware MSCI USA | Reduce -49.5% | 0.33% | −0.31 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.28 |
| PHM Pultegroup Inc. | Reduce -0.2% | 0.76% | −0.25 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -58.4% | 0.14% | −0.21 |
| OEF iShares S&P 100 ETF | Reduce -26.7% | 0.48% | −0.15 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.14 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.4% | 2.33% | −0.14 |
| IEMG iShares Core MSCI Emerging | Reduce -11.6% | 0.52% | −0.13 |
| IUSV iShares Core S&P U.S. Value | Reduce -33.0% | 0.22% | −0.12 |
| IVE iShares S&P 500 Value ETF | Reduce -3.2% | 1.48% | −0.11 |
| ABBV Abbvie Inc. | Reduce -0.8% | 0.69% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 0.80% | −0.09 |
| MSFT Microsoft Corp. | Reduce -0.6% | 2.52% | −0.08 |
| EMB iShares JP Morgan Usd Emergi | Reduce -29.8% | 0.16% | −0.08 |
| RDVI FT Vest Rising Dividend Achi | Reduce -0.3% | 2.99% | −0.07 |
| IGEB iShares Investment Grade SYS | Reduce -68.8% | 0.03% | −0.07 |
| HD Home Depot Inc. | Reduce -0.9% | 1.19% | −0.07 |
| PEP Pepsico Inc. | Reduce -1.2% | 0.36% | −0.05 |
| WSO Watsco Inc. | Reduce -0.7% | 0.65% | −0.03 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -61.0% | 0.02% | −0.03 |
| IYW iShares Ustechnology ETF | Reduce -7.3% | 0.88% | −0.03 |
| ITW Illinois Tool Works | Reduce -0.8% | 0.53% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.2% | 0.27% | −0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.8% | 1.03% | −0.02 |
| IFRA iShares US Infrastructure | Reduce -5.1% | 0.23% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.5% | 0.05% | −0.01 |
| PRF Invesco Rafi US 1000 ETF | Reduce -2.5% | 0.27% | −0.01 |
| TFLO iShares Treasury Floating Ra | Reduce -93.6% | 0.00% | −0.01 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.01 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.01 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.01 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -97.0% | 0.00% | −0.01 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -17.8% | 0.03% | −0.01 |
| SCHQ Schwab Long-Term US Treasury | Sold out | 0.00% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -6.2% | 0.04% | −0.01 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.00 |
| IWX iShares Russell Top 200 Valu | Reduce -52.1% | 0.00% | −0.00 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -11.9% | 0.02% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +850.6% | 0.68% | +0.61 |
| BBY Best Buy Co. Inc. | New | 0.49% | +0.49 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.38% | +0.38 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 14.47% | +0.35 |
| CAT Caterpillar Inc. | Add +6407.0% | 0.28% | +0.27 |
| IJR iShares Core S&P Small-Cap E | Add +219.2% | 0.35% | +0.24 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +51.0% | 0.56% | +0.21 |
| MS Morgan Stanley | Add +0.4% | 0.90% | +0.15 |
| NVDA Nvidia Corp. | Add +1.8% | 1.32% | +0.14 |
| XLK SS Technology Select Sector | Add +0.2% | 4.89% | +0.13 |
| VGSH Vanguard Short-Term Treasury | Add +267.5% | 0.17% | +0.12 |
| IAU iShares Gold Trust | Add +977.2% | 0.14% | +0.12 |
| XLC SS Comm Select Sector SPDR | Add +1.1% | 1.35% | +0.10 |
| XLF SS Financial Select Sector | Add +1.1% | 1.24% | +0.08 |
| ANET Arista Networks Inc. | Add +0.5% | 0.63% | +0.08 |
| NFLX Netflix Inc. | Add +2.4% | 0.30% | +0.07 |
| NI Nisource Inc. | New | 0.05% | +0.05 |
| USHY iShares Broad Usd High Yield | Add +46.0% | 0.17% | +0.05 |
| MBB iShares MBS ETF | Add +9.4% | 0.73% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +327.9% | 0.03% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +14.3% | 0.90% | +0.03 |
| HYDB iShares High Yield Systemati | New | 0.03% | +0.03 |
| IAT iShares US Regional Banks Et | Add +1.1% | 0.39% | +0.02 |
| T AT&T Inc. | Add +67500.0% | 0.02% | +0.02 |
| ICVT iShares Convertible Bond ETF | Add +87.1% | 0.05% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +26.1% | 0.11% | +0.02 |
| IGM iShares Expanded Tech Sector | Add +0.3% | 0.36% | +0.02 |
| SPG Simon Property Group Inc. | Add +0.6% | 0.88% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.6% | 0.15% | +0.01 |
| KRG Kite Realty Group Trust | New | 0.01% | +0.01 |
| EME Emcor Group Inc. | Add +0.1% | 0.24% | +0.01 |
| GOVT iShares US Treasury Bond ETF | Add +10.8% | 0.12% | +0.01 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +129.7% | 0.01% | +0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Add +30.6% | 0.05% | +0.01 |
| RFIX Simplify Bond Bull ETF | New | 0.01% | +0.01 |
| NBIS Nebius Group NV | New | 0.01% | +0.01 |
| NLY Annaly Capital Management Inc. | Add +1379.3% | 0.01% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +6.0% | 0.07% | +0.00 |
| BTC Grayscale Bitcoin Mini ETF | Add +80.1% | 0.01% | +0.00 |
| RKLB Rocket Lab USA Inc. | New | 0.00% | +0.00 |
| IMTB iShares Core 5-10 Year Usd | Add +10.7% | 0.06% | +0.00 |
| SOUN Soundhound AI Inc. Class A | New | 0.00% | +0.00 |
| BA The Boeing Co. | Add +2000.0% | 0.00% | +0.00 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +10.3% | 0.03% | +0.00 |
| ETH Grayscale Ethereum Staking M | Add +828.0% | 0.00% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.00% | +0.00 |
| TIP iShares Tips Bond ETF | Add +9.5% | 0.03% | +0.00 |
| IAGG iShares Intl Aggregate Bond | Add +7.9% | 0.04% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +7.0% | 0.01% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.00% | +0.00 |
Options Activity Q3 2024 → Q4 2024
| GLD SPDR Gold Shares | call | Sold out | 500 | $122Kbefore exit |
| LLY Eli Lilly & Co. | call | New | 100 | $77K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 100 | $57Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.