Spectrum Wealth Counsel, LLC

CIK

2011274

Location

INDIANAPOLIS, IN

Portfolio Value

Small $812,527,271

Diversification

Diversified

Filing Date

Global Rank

#2,259 / 8,076 ▲ 32 · as of Mar 2025

Top Industry

Asset Management 8.6%

3Y Alpha vs SPY

+21.9%

Period ended 1 year ago

Filed May 7, 2025 · 1y

6 quarters · since Dec 2023

Clone Performance

Feb 2024–Oct 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+70.1%

SPY

+31.0%

Annualised alpha

+20.1%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 6 quarters.Spectrum Wealth Counsel, LLC has stopped filing, so the simulation ends in Oct 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

256 tracked positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024

Top Position

30.2%

+0.7 pts

Top 5

55.7%

−0.3 pts

Top 10

65.9%

−0.8 pts

HHI

1,216

Diversified+21

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	59.8%	$485,511,156	56
Financial Services	12.2%	$99,045,197	35
Technology	10.0%	$81,442,633	27
Consumer Cyclical	6.4%	$51,649,362	24
Healthcare	3.4%	$27,727,671	26
Communication Services	3.4%	$27,712,133	9
Industrials	2.6%	$21,042,995	23
Energy	1.0%	$7,814,710	16
Real Estate	0.9%	$7,173,773	6
Consumer Defensive	0.3%	$2,753,399	12
Utilities	0.1%	$607,022	7
Basic Materials	0.0%	$47,220	15

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+186,436	209,790	$12,369,218
STT	State Street Corp	+103,330	321,387	$16,008,286
BAI	iShares A.I. Innovation and Tech Active ETF	+50,086	163,183	$7,824,526
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+48,493	2,292,137	$244,995,886
BCLO	iShares BBB-B CLO Active ETF	+44,454	68,054	$3,555,958
IBM	International Business Machines Corp	+23,719	24,831	$6,174,476
AAPL	Apple Inc.	+17,997	120,395	$26,743,341
JBL	Jabil Inc	+13,231	13,697	$1,863,750
CAAA	First Trust AAA CMBS ETF	+11,046	1,061,445	$25,177,475
V	Visa Inc.	+2,856	40,739	$14,277,389
MSFT	Microsoft Corp	+1,101	51,894	$19,480,488
OXY	Occidental Petroleum Corp /De/	+1,000	1,020	$50,347
VZ	Verizon Communications Inc	+1,000	1,779	$80,695
NVDA	Nvidia Corp	+619	84,240	$9,129,931
LLY	ELI LILLY & Co	+421	22,666	$18,720,076
OXLC	Oxford Lane Capital Corp.	+385	1,135	$5,357
ABBV	AbbVie Inc.	+327	33,604	$7,040,710
DIS	Walt Disney Co	+300	747	$73,728
BA	Boeing Co	+249	354	$60,374
HD	Home Depot, Inc.	+243	26,373	$9,665,440
CORZ	Core Scientific, Inc./tx	+160	410	$2,968
AMZN	Amazon Com Inc	+121	56,709	$10,789,454
GS	Goldman Sachs Group Inc	+92	20,443	$11,167,806
VB	Vanguard Morningstar Small-Cap ETF	+91	16,875	$2,125,171
META	Meta Platforms, Inc.	+73	24,814	$14,301,797
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−49,771	361,907	$39,039,109
BNDW	Vanguard Total World Bond ETF	−29,494	1,669	$154,866
AVGO	Broadcom Inc.	−29,151	58,499	$9,794,487
MLI	Mueller Industries Inc	−25,452	37,079	$2,823,195
ANET	Arista Networks, Inc.	−17,100	31,359	$2,429,695
BKF	iShares MSCI BIC ETF	−16,982	167,773	$13,430,824
ABI	VictoryShares Pioneer Asset-Based Income ETF	−7,959	52,148	$2,117,605
CAT	Caterpillar Inc	−6,407	100	$32,980
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−4,430	13,696	$693,428
AFK	VanEck Africa Index ETF	−1,886	2,553	$118,194
SPY	Spdr S&P 500 ETF Trust	−1,872	208,198	$116,463,879
ACES	ALPS Clean Energy ETF	−1,010	184,261	$9,570,516
NI	Nisource Inc.	−775	11,225	$450,010
SPG	Simon Property Group Inc.	−687	42,614	$7,077,333
MS	Morgan Stanley	−660	60,420	$7,049,201
KO	Coca Cola Co	−409	5,206	$372,853
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−300	2,369	$188,051
DKS	Dick's Sporting Goods, Inc.	−244	40,977	$8,259,324
MDY	Spdr S&P Midcap 400 ETF Trust	−242	1,525	$813,557
IBIT	iShares Bitcoin Trust ETF	−238	5,179	$242,428
FNDA	Schwab Fundamental U.S. Small Company ETF	−218	143,710	$4,012,474
TJX	Tjx Companies Inc /De/	−190	118,096	$14,384,092
GOOGL	Alphabet Inc.	−183	66,526	$10,293,549
CMI	Cummins Inc	−170	19,868	$6,227,425
ITW	Illinois Tool Works Inc	−132	17,534	$4,348,607
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AFL	Aflac Inc	76,171	$8,469,453
PKG	Packaging Corp Of America	19,461	$3,853,667
RJF	Raymond James Financial Inc	17,181	$2,386,612
FTNT	Fortinet, Inc.	19,272	$1,855,122
COKE	Coca-Cola Consolidated, Inc.	1,372	$1,852,200
FISV	Fiserv Inc	4,540	$1,002,568
AIT	Applied Industrial Technologies Inc	3,573	$805,139
OUNZ	VanEck Merk Gold ETF	9,938	$299,531
FRME	First Merchants Corp	1,380	$55,807
PSA	Public Storage	100	$29,929
WRB	Berkley W R Corp	407	$28,962
DVVY	Invesco Diversified Dividend Opportunities ETF	268	$13,432
TPL	Texas Pacific Land Corp	4	$5,299
MP	MP Materials Corp. / DE	145	$3,539
VEA	Vanguard FTSE Developed Markets ETF	52	$2,643
MELI	Mercadolibre Inc	1	$1,950
EXEL	Exelixis, Inc.	50	$1,846
EMN	Eastman Chemical Co	20	$1,762
DVN	Devon Energy Corp/De	30	$1,122
BAB	Invesco Taxable Municipal Bond ETF	15	$1,120
DELL	Dell Technologies Inc.	12	$1,093
VST	Vistra Corp.	9	$1,056
GL	Globe Life Inc.	8	$1,053
YUMC	Yum China Holdings, Inc.	20	$1,041
AMCR	Amcor plc	100	$970
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
PHM	Pultegroup Inc/Mi/	59,529	$6,482,708
GWW	W.W. Grainger, Inc.	5,950	$6,271,597
DLR	Digital Realty Trust, Inc.	27,515	$4,879,234
BBY	Best Buy Co Inc	48,394	$4,152,205
PEP	Pepsico Inc	19,950	$3,033,597
EME	EMCOR Group, Inc.	4,444	$2,017,131
KRG	Kite Realty Group Trust	4,000	$100,960
NBIS	Nebius Group N.V.	1,740	$48,198
PRU	Prudential Financial Inc	200	$23,706
NVO	Novo Nordisk A S	208	$17,892
MCK	Mckesson Corp	30	$17,097
JBHT	Hunt J B Transport Services Inc	57	$9,727
YUM	Yum Brands Inc	50	$6,708
EMR	Emerson Electric Co	40	$4,957
DCOR	Dimensional US Core Equity 1 ETF	188	$4,616
CLS	Celestica Inc	25	$2,307
CARR	CARRIER GLOBAL Corp	33	$2,252
COP	Conocophillips	21	$2,082
PWR	Quanta Services, Inc.	4	$1,264
EEFT	Euronet Worldwide, Inc.	12	$1,234
ACSG	American Century Small Cap Growth Insights ETF	18	$1,171
DKNG	DraftKings Inc.	11	$409
—		14	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

256 tracked positions · $812,527,271 total · filing declares 368 positions · $833,114,685 · as of Mar 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 256 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	2,292,137	+48,493	$244,995,886	+1.1%	30.15%
SPY	Spdr S&P 500 ETF Trust	Reduced	208,198	-1,872	$116,463,879	−5.4%	14.33%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	361,907	-49,771	$39,039,109	−12.3%	4.80%
AAPL	Apple Inc. Technology	Added	120,395	+17,997	$26,743,341	+4.3%	3.29%
CAAA	First Trust AAA CMBS ETF	Added	1,061,445	+11,046	$25,177,475	−1.1%	3.10%
MSFT	Microsoft Corp Technology	Added	51,894	+1,101	$19,480,488	−9.0%	2.40%
LLY	ELI LILLY & Co CALL + SHARES Healthcare	Added	22,666	+421	$18,720,076	+9.0%	2.30%
STT	State Street Corp Financial Services	Added	321,387	+103,330	$16,008,286	+51.9%	1.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	25,990	+1	$14,639,663	+24.3%	1.80%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	118,096	-190	$14,384,092	+0.7%	1.77%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Added	24,814	+73	$14,301,797	−1.3%	1.76%
V	Visa Inc. Financial Services	Added	40,739	+2,856	$14,277,389	+19.3%	1.76%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	56,869	-58	$13,949,965	+2.2%	1.72%
BKF	iShares MSCI BIC ETF	Reduced	167,773	-16,982	$13,430,824	−11.2%	1.65%
IAU	Ishares Gold Trust	Added	209,790	+186,436	$12,369,218	+969.8%	1.52%
GS	Goldman Sachs Group Inc Financial Services	Added	20,443	+92	$11,167,806	−4.2%	1.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	56,709	+121	$10,789,454	−13.1%	1.33%
GOOGL	Alphabet Inc. Communication Services	Reduced	66,526	-183	$10,293,549	−18.5%	1.27%
AVGO	Broadcom Inc. Technology	Reduced	58,499	-29,151	$9,794,487	−51.8%	1.21%
BLK	BlackRock, Inc. Financial Services	Added	10,268	+17	$9,718,456	−7.5%	1.20%
HD	Home Depot, Inc. Consumer Cyclical	Added	26,373	+243	$9,665,440	−4.9%	1.19%
ACES	ALPS Clean Energy ETF	Reduced	184,261	-1,010	$9,570,516	+7.3%	1.18%
NVDA	Nvidia Corp Technology	Added	84,240	+619	$9,129,931	−18.7%	1.12%
AFL	Aflac Inc Financial Services	NEW	76,171	NEW	$8,469,453	NEW	1.04%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	40,977	-244	$8,259,324	−12.4%	1.02%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	163,183	+50,086	$7,824,526	+35.0%	0.96%
XOM	ExxonMobil Holdings Corp Energy	Added	63,638	+33	$7,568,467	+10.6%	0.93%
SPG	Simon Property Group Inc. Real Estate	Reduced	42,614	-687	$7,077,333	−5.1%	0.87%
MS	Morgan Stanley Financial Services	Reduced	60,420	-660	$7,049,201	−8.2%	0.87%
ABBV	AbbVie Inc. Healthcare	Added	33,604	+327	$7,040,710	+19.1%	0.87%
CMI	Cummins Inc Industrials	Reduced	19,868	-170	$6,227,425	−10.8%	0.77%
IBM	International Business Machines Corp Technology	Added	24,831	+23,719	$6,174,476	+2425.9%	0.76%
WSO	Watsco Inc Industrials	Added	11,614	+31	$5,903,396	+7.5%	0.73%
ITW	Illinois Tool Works Inc Industrials	Reduced	17,534	-132	$4,348,607	−2.9%	0.54%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	25,463	-98	$4,025,700	−15.0%	0.50%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	143,710	-218	$4,012,474	+2.2%	0.49%
PKG	Packaging Corp Of America Consumer Cyclical	NEW	19,461	NEW	$3,853,667	NEW	0.47%
PAYX	Paychex Inc Technology	Reduced	23,983	-75	$3,700,097	+9.7%	0.46%
BCLO	iShares BBB-B CLO Active ETF	Added	68,054	+44,454	$3,555,958	+189.7%	0.44%
MLI	Mueller Industries Inc Industrials	Reduced	37,079	-25,452	$2,823,195	−43.1%	0.35%
NFLX	Netflix Inc Communication Services	Added	2,928	+68	$2,730,447	+7.1%	0.34%
ANET	Arista Networks, Inc. Technology	Reduced	31,359	-17,100	$2,429,695	−54.6%	0.30%
RJF	Raymond James Financial Inc Financial Services	NEW	17,181	NEW	$2,386,612	NEW	0.29%
VB	Vanguard Morningstar Small-Cap ETF	Added	16,875	+91	$2,125,171	−7.5%	0.26%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	52,148	-7,959	$2,117,605	−13.4%	0.26%
JBL	Jabil Inc Technology	Added	13,697	+13,231	$1,863,750	+2679.4%	0.23%
FTNT	Fortinet, Inc. Technology	NEW	19,272	NEW	$1,855,122	NEW	0.23%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	NEW	1,372	NEW	$1,852,200	NEW	0.23%
FISV	Fiserv Inc	NEW	4,540	NEW	$1,002,568	NEW	0.12%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	1,525	-242	$813,557	−19.2%	0.10%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.