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% |
| KO The Coca-Cola Co. | 0.04% | 5,206 | $373K | Reduce -7.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 4,411 | $367K | No change |
| IGEB iShares Investment Grade SYS | 0.04% | 7,255 | $327K | Add +25.7% |
| IAGG iShares Intl Aggregate Bond | 0.04% | 6,152 | $308K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.04% | 9,938 | $300K | New |
| PG The Procter & Gamble Co. | 0.03% | 1,655 | $282K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 2,090 | $255K | Reduce -90.3% |
| HYDB iShares High Yield Systemati | 0.03% | 5,383 | $253K | Add +10.7% |
| FHLC Fidelity MSCI Health Care | 0.03% | 3,645 | $249K | No change |
| THRO iShares U.S. Thematic Rotati | 0.03% | 7,749 | $246K | New |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 5,179 | $242K | Reduce -4.4% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 2,836 | $241K | Add +1855.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 2,522 | $236K | Add +70.2% |
| TIP iShares Tips Bond ETF | 0.03% | 2,112 | $235K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.03% | 4,796 | $232K | No change |
| T AT&T Inc. | 0.03% | 8,112 | $229K | No change |
| EW Edwards Lifesciences Corp. | 0.03% | 3,088 | $224K | Reduce -1.8% |
| IWD iShares Russell 1000 Value E | 0.03% | 1,187 | $223K | New |
| MA Mastercard Inc. Class A | 0.03% | 400 | $219K | No change |
| ISRG Intuitive Surgical Inc. | 0.03% | 423 | $210K | No change |
| CW Curtiss-Wright Corp. | 0.02% | 608 | $193K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 2,289 | $184K | No change |
| GLD SPDR Gold Shares | 0.02% | 617 | $178K | Add +0.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.02% | 6,819 | $171K | Reduce -71.1% |
| KMPR Kemper Corp. | 0.02% | 2,483 | $166K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 3,179 | $158K | No change |
| INFL Horizon Kinetics Infl Benef | 0.02% | 3,861 | $157K | No change |
| CBZ Cbiz Inc. | 0.02% | 2,059 | $156K | No change |
| VONG Vanguard Russell 1000 Growth | 0.02% | 1,669 | $155K | No change |
| HIMU iShares High Yild Muni A ETF | 0.02% | 3,056 | $151K | New |
| TSLA Tesla Inc. | 0.02% | 550 | $143K | Add +4.4% |
| GABC German American Bancorp | 0.02% | 3,780 | $142K | No change |
| XLV SS Health Care Select Sector | 0.02% | 962 | $140K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 639 | $128K | No change |
| UNP Union Pacific Corp. | 0.02% | 532 | $126K | No change |
| EVLV Evolv Technologies Holdings | 0.01% | 40,000 | $125K | No change |
| WMT Walmart Inc. | 0.01% | 1,386 | $122K | Reduce -4.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 247 | $120K | No change |
| TDY Teledyne Technologies Inc. | 0.01% | 240 | $119K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 2,217 | $116K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 5,195 | $116K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 5,137 | $115K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.01% | 5,007 | $115K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.01% | 5,266 | $115K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 316 | $114K | New |
| IBTF iShares Ibonds Dec 2025 Term | 0.01% | 4,882 | $114K | No change |
| CVX Chevron Corp. | 0.01% | 680 | $114K | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.01% | 1,600 | $113K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 2,455 | $113K | Reduce -34.9% |
| VOO Vanguard S&P 500 ETF | 0.01% | 195 | $100K | Reduce -20.4% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 769 | $94K | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 0.01% | 1,095 | $89K | Reduce -2.8% |
| NOW ServiceNow Inc. | 0.01% | 110 | $88K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 1,837 | $85K | Reduce -14.4% |
| VZ Verizon Communications Inc. | 0.01% | 1,779 | $81K | Add +128.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 747 | $74K | Add +67.1% |
| SNV Synovus Financial Corp. | 0.01% | 1,500 | $70K | New |
| PM Philip Morris International | 0.01% | 400 | $63K | No change |
| IXN iShares Global Tech ETF | 0.01% | 816 | $62K | New |
| BA The Boeing Co. | 0.01% | 354 | $60K | Add +237.1% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 294 | $57K | Reduce -8.4% |
| SOXX iShares Semiconductor ETF | 0.01% | 300 | $56K | Reduce -16.0% |
| FRME First Merchants Corp. | 0.01% | 1,380 | $56K | New |
| SLV iShares Silver Trust | 0.01% | 1,786 | $55K | Add +1.1% |
| NLY Annaly Capital Management Inc. | 0.01% | 2,722 | $55K | No change |
| COST Costco Wholesale Corp. | 0.01% | 54 | $51K | Reduce -37.2% |
| OXY Occidental Petroleum Corp. | 0.01% | 1,020 | $50K | Add +5000.0% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.01% | 2,542 | $50K | No change |
| IBTM iShares Ibnds Dec 2032 TT | 0.01% | 2,183 | $50K | No change |
| IBTL iShares Ibonds Dec 2031 Term | 0.01% | 2,454 | $50K | No change |
| IBTO iShares Ibonds Dec 2033 Tres | 0.01% | 2,041 | $50K | No change |
| RFIX Simplify Bond Bull ETF | 0.01% | 930 | $50K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 479 | $50K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 1,403 | $49K | No change |
| GEV GE Vernova Inc. | 0.01% | 159 | $49K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 100 | $47K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 1,028 | $44K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 735 | $43K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 1,095 | $40K | No change |
| SBUX Starbucks Corp. | 0.00% | 400 | $39K | No change |
| USB US Bancorp | 0.00% | 885 | $37K | No change |
| SO The Southern Co. | 0.00% | 403 | $37K | No change |
| RKLB Rocket Lab USA Inc. | 0.00% | 2,000 | $36K | Add +100.0% |
| VXUS Vanguard Total Intl Stock | 0.00% | 566 | $35K | No change |
| IWX iShares Russell Top 200 Valu | 0.00% | 406 | $33K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 913 | $33K | No change |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.00% | 1,294 | $33K | No change |
| CAT Caterpillar Inc. | 0.00% | 100 | $33K | Reduce -98.5% |
| GD General Dynamics Corp. | 0.00% | 113 | $31K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 603 | $31K | No change |
| PSA Public Storage | 0.00% | 100 | $30K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 407 | $29K | New |
| ITB iShares U.S. Home Constructi | 0.00% | 282 | $27K | Reduce -99.4% |
| DFS Discover Financial Services | 0.00% | 150 | $26K | No change |
| JNJ Johnson & Johnson | 0.00% | 150 | $25K | Reduce -43.8% |
| SLRC SLR Investment Corp. | 0.00% | 1,442 | $24K | Add +2.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 277 | $23K | No change |
| CSCO Cisco Systems Inc. | 0.00% | 362 | $22K | No change |
| SUB iShares Short-Term National | 0.00% | 197 | $21K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 913 | $21K | No change |
| EPD Enterprise Products Partners | 0.00% | 600 | $20K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 325 | $20K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 150 | $19K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 81 | $19K | No change |
| GEHC GE Healthcare Technology | 0.00% | 213 | $17K | No change |
| AAAU Goldman Sachs Physical Gold | 0.00% | 550 | $17K | No change |
| BP BP PLC-Spons ADR | 0.00% | 500 | $17K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 574 | $17K | No change |
| SHEL Shell PLC-ADR | 0.00% | 222 | $16K | No change |
| HON Honeywell International Inc. | 0.00% | 75 | $16K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 143 | $16K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 72 | $16K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 167 | $15K | No change |
| FBND Fidelity Total Bond ETF | 0.00% | 319 | $15K | No change |
| FCPI Fidelity Stocks for Infl ETF | 0.00% | 331 | $14K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 112 | $14K | Reduce -89.3% |
| SIVR Abrdn Physical Silver Shares | 0.00% | 414 | $13K | No change |
| GSY Invesco Ultra Short Duration | 0.00% | 268 | $13K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 53 | $13K | No change |
| UPS United Parcel Service Class B | 0.00% | 113 | $12K | Reduce -4.2% |
| ABNB Airbnb Inc. Class A | 0.00% | 100 | $12K | No change |
| PTLO Portillo's Inc. Class A | 0.00% | 1,000 | $12K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 60 | $12K | New |
| IGV iShares Expanded Tech-Softwa | 0.00% | 132 | $12K | Reduce -91.4% |
| DD Dupont DE Nemours Inc. | 0.00% | 128 | $10K | No change |
| ETH Grayscale Ethereum Staking M | 0.00% | 541 | $9K | No change |
| CTVA Corteva Inc. | 0.00% | 143 | $9K | No change |
| AM Antero Midstream Corp. | 0.00% | 500 | $9K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 583 | $9K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 121 | $9K | No change |
| HPQ HP Inc. | 0.00% | 313 | $9K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 1,000 | $8K | No change |
| DBC Invesco DB Commodity Index T | 0.00% | 361 | $8K | No change |
| A Agilent Technologies Inc. | 0.00% | 64 | $7K | Add +18.5% |
| FDVV Fidelity High Dividend ETF | 0.00% | 135 | $7K | No change |
| USAC USA Compression Partners LP | 0.00% | 240 | $6K | No change |
| FDRR Fidelity Div ETF Rise Rates | 0.00% | 127 | $6K | No change |
| FIDI Fidelity Intl Hi Div ETF | 0.00% | 288 | $6K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 14 | $6K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 76 | $6K | Reduce -99.8% |
| PDI PIMCO Dynamic Income Fund | 0.00% | 300 | $6K | No change |
| VFH Vanguard Financials ETF | 0.00% | 49 | $6K | No change |
| IEV iShares Europe ETF | 0.00% | 100 | $6K | No change |
| O Realty Income Corp. | 0.00% | 100 | $6K | No change |
| OBDC Blue Owl Capital Corp. | 0.00% | 382 | $6K | Add +12.3% |
| KEYS Keysight Technologies Inc. | 0.00% | 37 | $6K | No change |
| XBOEX BlackRock Enh GLBL DVD TR | 0.00% | 500 | $5K | No change |
| OXFORD LANE CAP CORP | 0.00% | 1,135 | $5K | Add +51.3% |
| TPL Texas Pacific Land Corp. | 0.00% | 4 | $5K | New |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 90 | $5K | Reduce -86.5% |
| CSWC Capital Southwest Corp. | 0.00% | 230 | $5K | No change |
| DOW Dow Inc. | 0.00% | 128 | $4K | Reduce -19.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 80 | $4K | No change |
| GLDM SPDR Gold Minishares Trust | 0.00% | 60 | $4K | No change |
| LAC Lithium Americas Corp. | 0.00% | 1,360 | $4K | No change |
| TGT Target Corp. | 0.00% | 35 | $4K | No change |
| MP MP Materials Corp. | 0.00% | 145 | $4K | New |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 15 | $3K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 140 | $3K | Reduce -62.8% |
| BRSP Brightspire Capital Inc. | 0.00% | 580 | $3K | No change |
| URA Global X Uranium ETF | 0.00% | 134 | $3K | Add +2.3% |
| CORZ Core Scientific Inc. | 0.00% | 410 | $3K | Add +64.0% |
| EOG EOG Resources Inc. | 0.00% | 23 | $3K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 19 | $3K | Reduce -83.6% |
| LAR Lithium Argentina AG | 0.00% | 1,360 | $3K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 13 | $3K | No change |
| VAW Vanguard Materials ETF | 0.00% | 15 | $3K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 21 | $3K | Reduce -32.3% |
| VEA Vanguard Ftse Developed ETF | 0.00% | 52 | $3K | New |
| CNC Centene Corp. | 0.00% | 42 | $3K | No change |
| PFE Pfizer Inc. | 0.00% | 100 | $3K | No change |
| AVA Avista Corp. | 0.00% | 60 | $3K | No change |
| TFC Truist Financial Corp. | 0.00% | 60 | $2K | No change |
| FE Firstenergy Corp. | 0.00% | 60 | $2K | No change |
| MO Altria Group Inc. | 0.00% | 40 | $2K | No change |
| ROP Roper Technologies Inc. | 0.00% | 4 | $2K | No change |
| B Barrick Gold Corp. | 0.00% | 120 | $2K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 50 | $2K | No change |
| NEM Newmont Corp. | 0.00% | 46 | $2K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 60 | $2K | No change |
| AGNC AGNC Investment Corp. | 0.00% | 230 | $2K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 13 | $2K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 100 | $2K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 40 | $2K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 49 | $2K | New |
| ANSS Ansys Inc. | 0.00% | 6 | $2K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 15 | $2K | No change |
| EXEL Exelixis Inc. | 0.00% | 50 | $2K | New |
| APD Air Products & Chemicals Inc. | 0.00% | 6 | $2K | No change |
| EMN Eastman Chemical Co. | 0.00% | 20 | $2K | New |
| ECC Eagle Point Credit Co. | 0.00% | 215 | $2K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 45 | $2K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 25 | $2K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 40 | $2K | No change |
| MOS The Mosaic Co. | 0.00% | 60 | $2K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 25 | $2K | No change |
| GPK Graphic Packaging Holding Co. | 0.00% | 60 | $2K | No change |
| MRK Merck & Co. Inc. | 0.00% | 17 | $2K | No change |
| CB Chubb Ltd. | 0.00% | 5 | $2K | No change |
| ET Energy Transfer LP | 0.00% | 80 | $1K | No change |
| C Citigroup Inc. | 0.00% | 20 | $1K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 4 | $1K | No change |
| DE Deere & Co. | 0.00% | 3 | $1K | No change |
| SNY Sanofi-ADR | 0.00% | 25 | $1K | No change |
| KVUE Kenvue Inc. | 0.00% | 55 | $1K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 34 | $1K | No change |
| WBS Webster Financial Corp. | 0.00% | 25 | $1K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 30 | $1K | No change |
| KWR Quaker Chemical Corporation | 0.00% | 10 | $1K | No change |
| PNC PNC Financial Services Group | 0.00% | 7 | $1K | Add +600.0% |
| ZTS Zoetis Inc. | 0.00% | 7 | $1K | No change |
| PLTM Graniteshares Platinum Trust | 0.00% | 119 | $1K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.00% | 75 | $1K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 6 | $1K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 9 | $1K | No change |
| DVN Devon Energy Corp. | 0.00% | 30 | $1K | New |
| CODI Compass Diversified Holdings | 0.00% | 60 | $1K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 15 | $1K | New |
| RMD Resmed Inc. | 0.00% | 5 | $1K | No change |
| DELL Dell Technologies -C | 0.00% | 12 | $1K | New |
| CRM Salesforce Inc. | 0.00% | 4 | $1K | No change |
| LKQ LKQ Corp. | 0.00% | 25 | $1K | No change |
| XAI OCTAGN FLT RAT & ALT INM | 0.00% | 180 | $1K | No change |
| GEN Gen Digital Inc. | 0.00% | 40 | $1K | No change |
| VST Vistra Corp. | 0.00% | 9 | $1K | New |
| GL Globe Life Inc. | 0.00% | 8 | $1K | New |
| YUMC Yum China Holdings Inc. | 0.00% | 20 | $1K | New |
| PAG Penske Automotive Group Inc. | 0.00% | 7 | $1K | No change |
| VALE Vale SA-SP ADR | 0.00% | 100 | $998 | No change |
| TOST Toast Inc. Class A | 0.00% | 30 | $996 | No change |
| MELI MercadoLibre Inc. | 0.00% | 1 | $976 | New |
| AMCR Amcor PLC | 0.00% | 100 | $970 | New |
| GM General Motors Co. | 0.00% | 21 | $967 | No change |
| FERG Ferguson Enterprises Inc. | 0.00% | 6 | $962 | No change |
| AREC American Resources Corp. | 0.00% | 2,000 | $935 | No change |
| HOLX Hologic Inc. | 0.00% | 15 | $927 | No change |
| PALL Abrdn Physical Palladium SHS | 0.00% | 10 | $906 | No change |
| HIMS Hims & Hers Health Inc. | 0.00% | 30 | $887 | No change |
| BOOT Boot Barn Holdings Inc. | 0.00% | 8 | $860 | No change |
| ODFL Old Dominion Freight Line | 0.00% | 5 | $828 | No change |
| CC The Chemours Co. | 0.00% | 60 | $812 | No change |
| NKE Nike Inc. Class B | 0.00% | 12 | $762 | No change |
| QS Quantumscape Corp. | 0.00% | 182 | $758 | No change |
| GDDY GoDaddy Inc. Class A | 0.00% | 4 | $721 | New |
| UTZ Utz Brands Inc. | 0.00% | 50 | $704 | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 5 | $645 | New |
| OKLO Oklo Inc. | 0.00% | 25 | $541 | No change |
| OGN Organon & Co. | 0.00% | 30 | $447 | No change |
| CMCO Columbus McKinnon Corp. | 0.00% | 22 | $373 | No change |
| DXCM Dexcom Inc. | 0.00% | 5 | $342 | No change |
| HUMA Humacyte Inc. | 0.00% | 200 | $341 | No change |
| PFF iShares Preferred & Income S | 0.00% | 11 | $339 | New |
| RIG Transocean Ltd. | 0.00% | 104 | $330 | No change |
| ASTS Ast Spacemobile Inc. | 0.00% | 14 | $319 | No change |
| LFVN Lifevantage Corp. | 0.00% | 20 | $292 | New |
| LRCX Lam Research Corp. | 0.00% | 4 | $291 | New |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 3 | $277 | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 4 | $261 | No change |
| TEM Tempus AI Inc. Class A | 0.00% | 4 | $193 | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 8 | $191 | New |
| FANG Diamondback Energy Inc. | 0.00% | 1 | $160 | New |
| ARKK ARK Innovation ETF | 0.00% | 3 | $143 | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 4 | $137 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 2 | $22 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 2 | $9 | No change |
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.