EdgeMarket › What Spectrum Wealth Counsel, Llc reported owning
What Spectrum Wealth Counsel, Llc reported owning
As filed on Form 13F for the quarter ending 2025-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
833.1MPositions
367Quarter
2025-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 116.5M | 14.0% | 208.2K | 765.72 | +20.0% |
| IVV iShares Core S&P 500 ETF | 80.2M | 9.6% | 142.7K | 769.31 | +20.0% |
| XLK State Street Technology Select Sector SPDR ETF | 32.7M | 3.9% | 158.5K | 183.31 | +41.1% |
| AAPL Apple Inc. | 26.7M | 3.2% | 120.4K | 309.35 | +36.9% |
| RDVI FT Vest Rising Dividend Achievers Target Incom | 25.2M | 3.0% | 1.1M | 29.19 | +15.6% |
| QUAL iShares MSCI USA Quality Factor ETF | 22.1M | 2.7% | 129.5K | 223.22 | +19.3% |
| IUSB iShares Core Universal USD Bond ETF | 20.8M | 2.5% | 451.0K | 45.43 | -1.7% |
| MSFT MICROSOFT CORP | 19.5M | 2.3% | 51.9K | 483.24 | -4.4% |
| LLY ELI LILLY & Co | 18.6M | 2.2% | 22.5K | 1,255.40 | +78.0% |
| XLF State Street Financial Select Sector SPDR ETF | 16.0M | 1.9% | 321.4K | 57.48 | +8.7% |
| IVE iShares S&P 500 Value ETF | 15.3M | 1.8% | 80.2K | 237.24 | +17.6% |
| TJX TJX COMPANIES INC /DE/ | 14.4M | 1.7% | 118.1K | 140.53 | +1.6% |
| V VISA INC. | 14.3M | 1.7% | 40.7K | 371.04 | +7.9% |
| META Meta Platforms, Inc. | 14.2M | 1.7% | 24.7K | 549.90 | -26.5% |
| JPM JPMORGAN CHASE & CO | 13.9M | 1.7% | 56.9K | 351.58 | +20.3% |
| unmapped CUSIP 084670702 | 13.8M | 1.7% | 26.0K | — | — |
| IEFA iShares Core MSCI EAFE ETF | 13.6M | 1.6% | 179.4K | 100.85 | +16.8% |
| EFV iShares MSCI EAFE Value ETF | 13.6M | 1.6% | 229.9K | 82.23 | +21.4% |
| IAU ISHARES GOLD TRUST | 12.4M | 1.5% | 209.8K | 86.79 | +37.5% |
| XLI State Street Industrial Select Sector SPDR ETF | 11.4M | 1.4% | 87.0K | 180.25 | +19.2% |
| GS GOLDMAN SACHS GROUP INC | 11.2M | 1.3% | 20.4K | 1,039.28 | +44.2% |
| XLC State Street Communication Services Select Sec | 11.1M | 1.3% | 115.3K | 111.40 | +1.4% |
| AMZN AMAZON COM INC | 10.8M | 1.3% | 56.7K | 258.63 | +15.6% |
| IAK iShares U.S. Insurance ETF | 9.9M | 1.2% | 71.5K | 144.01 | +7.7% |
| AVGO Broadcom Inc. | 9.8M | 1.2% | 58.5K | 368.45 | +26.5% |
| BLK BlackRock, Inc. | 9.7M | 1.2% | 10.3K | 1,156.55 | +2.5% |
| GOOGL Alphabet Inc. | 9.7M | 1.2% | 62.8K | 344.82 | +73.0% |
| HD HOME DEPOT, INC. | 9.7M | 1.2% | 26.4K | 335.61 | -16.5% |
| AMLP Alerian MLP ETF | 9.6M | 1.1% | 184.3K | 54.75 | +13.9% |
| NVDA NVIDIA CORP | 9.1M | 1.1% | 84.2K | 214.72 | +22.4% |
| IEMG iShares Core MSCI Emerging Markets ETF | 8.9M | 1.1% | 164.9K | 81.57 | +31.9% |
| EFG iShares MSCI EAFE Growth ETF | 8.7M | 1.0% | 87.4K | 125.70 | +12.3% |
| AFL AFLAC INC | 8.5M | 1.0% | 76.2K | 116.07 | +7.6% |
| DKS DICK'S SPORTING GOODS, INC. | 8.3M | 1.0% | 41.0K | 183.23 | -17.8% |
| IVW iShares S&P 500 Growth ETF | 8.1M | 1.0% | 87.3K | 138.83 | +22.2% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 7.6M | 0.9% | 155.4K | 69.08 | +22.3% |
| XOM ExxonMobil Holdings Corp | 7.6M | 0.9% | 63.6K | 165.11 | +52.1% |
| SPG SIMON PROPERTY GROUP INC. | 7.1M | 0.8% | 42.6K | 218.29 | +25.4% |
| MS MORGAN STANLEY | 7.0M | 0.8% | 60.4K | 214.20 | +48.6% |
| ABBV AbbVie Inc. | 7.0M | 0.8% | 33.6K | 264.96 | +26.7% |
| IYW iShares U.S. Technology ETF | 6.9M | 0.8% | 49.1K | 247.25 | +37.9% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 6.5M | 0.8% | 118.7K | 97.80 | +53.2% |
| CMI CUMMINS INC | 6.2M | 0.7% | 19.9K | 587.68 | +48.3% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 6.2M | 0.7% | 24.8K | 235.68 | -2.8% |
| WSO WATSCO INC | 5.9M | 0.7% | 11.6K | 311.94 | -25.5% |
| MTUM iShares MSCI USA Momentum Factor ETF | 5.5M | 0.7% | 27.0K | 305.17 | +25.7% |
| MBB iShares MBS ETF | 5.2M | 0.6% | 55.5K | 93.12 | -0.6% |
| VUG Vanguard Morningstar Growth ETF | 4.5M | 0.5% | 12.0K | 87.50 | +15.9% |
| ITW ILLINOIS TOOL WORKS INC | 4.3M | 0.5% | 17.5K | 282.29 | +7.7% |
| WSM WILLIAMS SONOMA INC | 4.0M | 0.5% | 25.5K | 237.58 | +19.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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