Spectrum Wealth Counsel, LLC

CIK

2011274

Location

INDIANAPOLIS, IN

Portfolio Value

Small $823,813,878

Diversification

Diversified

Filing Date

Global Rank

#2,307 / 8,136 ▲ 27 · as of Mar 2025

Top Industry

Asset Management 8.6%

Period ended 1 year ago

Filed May 7, 2025 · 1y

6 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 65.9% of the book (60%+)

Turnover

Medium turnover

32.4% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 5.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 71.5%; sector active share 47.8% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

28.7%

+0.5 pts

Top 5

55.8%

−0.8 pts

Top 10

65.9%

−1.1 pts

HHI

1,143

Diversified+4

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	60.3%	$496,796,643	158
Financial Services	12.0%	$99,045,197	36
Technology	9.9%	$81,442,633	27
Consumer Cyclical	6.3%	$51,649,362	24
Healthcare	3.4%	$27,728,790	27
Communication Services	3.4%	$27,712,133	10
Industrials	2.6%	$21,042,995	23
Energy	0.9%	$7,814,711	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
IEFA	iShares Core MSCI EAFE ETF	+163,299	179,371	$13,569,416
XLF	State Street Corp	+103,330	321,387	$16,008,286
HEFA	iShares Currency Hedged MSCI EAFE ETF	+83,957	86,664	$3,145,036
IEMG	iShares Trust	+80,855	164,941	$0
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+42,337	155,434	$7,578,961
BINC		+41,398	64,998	$3,404,595
TLH	iShares 10-20 Year Treasury Bond ETF	+32,822	35,828	$3,717,155
IBM	International Business Machines Corp	+23,719	24,831	$6,174,476
QUAL	iShares MSCI USA Quality Factor ETF	+18,135	129,458	$22,123,077
AAPL	Apple Inc.	+17,997	120,395	$26,743,341
IVE	iShares S&P 500 Value ETF	+14,368	80,206	$15,285,659
IBDX	iShares iBonds Dec 2032 Term Corporate ETF	+14,218	15,544	$388,444
JBL	Jabil Inc	+13,231	13,697	$1,863,750
IUSV	iShares Core S&P U.S. Value ETF	+13,030	33,486	$3,090,422
IAK	iShares U.S. Insurance ETF	+12,307	71,539	$9,858,789
MTUM	iShares MSCI USA Momentum Factor ETF	+11,425	26,972	$5,451,850
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	+11,046	1,061,445	$25,177,475
GOVT	iShares U.S. Treasury Bond ETF	+4,090	47,424	$1,090,277
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	+3,826	87,050	$11,409,643
IGM	iShares Expanded Tech Sector ETF	+3,524	33,206	$3,010,788
IVV	iShares Core S&P 500 ETF	+3,163	142,740	$80,205,606
V	Visa Inc.	+2,856	40,739	$14,277,389
IWR	iShares Russell Mid-Cap ETF	+2,691	2,836	$241,258
IYW	iShares, Inc.	+2,174	49,071	$6,891,531
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EFV	iShares MSCI EAFE Value ETF	−84,671	229,934	$13,552,309
IAT	iShares U.S. Regional Banks ETF	−54,540	11,809	$550,653
ITB	iShares U.S. Home Construction ETF	−45,772	282	$26,849
EFG	iShares MSCI EAFE Growth ETF	−44,513	87,357	$8,735,700
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−30,262	76	$5,992
AVGO	Broadcom Inc.	−29,151	58,499	$9,794,487
MLI	Mueller Industries Inc	−25,452	37,079	$2,823,195
IWM	iShares Russell 2000 ETF	−24,113	2,104	$419,726
IJR	iShares Core S&P Small-Cap ETF	−21,936	3,856	$403,221
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−20,321	158,473	$32,721,505
ESGU	iShares ESG Aware MSCI USA ETF	−19,505	2,090	$254,791
EMXC	iShares MSCI Emerging Markets ex China ETF	−19,156	118,702	$6,539,293
ANET	Arista Networks, Inc.	−17,100	31,359	$2,429,695
MBB	iShares MBS ETF	−11,967	55,543	$5,208,822
IUSB	iShares Core Universal USD Bond ETF	−9,963	450,995	$20,781,849
PRF	Victory Portfolios II	−7,649	50,311	$2,033,067
CAT	Caterpillar Inc	−6,407	100	$32,980
JPST	JPMorgan Ultra-Short Income ETF	−4,430	13,696	$693,428
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	−3,074	115,286	$11,119,334
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	−2,627	21,420	$518,578
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	−2,377	21,522	$520,401
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	−2,199	24,214	$525,928
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	−2,098	20,704	$522,983
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	−1,978	22,657	$524,056
SPY	Spdr S&P 500 ETF Trust	−1,872	208,198	$116,463,879
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
BRK-A	Berkshire Hathaway Inc	1	$798,442
OUNZ	VanEck Merk Gold ETF	9,938	$299,531
THRO		7,749	$245,565
IWD	iShares Russell 1000 Value ETF	1,187	$223,345
HIMU		3,056	$151,363
IWF	iShares Russell 1000 Growth ETF	316	$114,104
—		1,500	$70,110
IXN	iShares Global Tech ETF	816	$61,803
FRME	First Merchants Corp	1,380	$55,807
PSA	Public Storage	100	$29,929
WRB	Berkley W R Corp	407	$28,962
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	60	$11,847
TPL	Texas Pacific Land Corp	4	$5,299
MP	MP Materials Corp.	145	$3,539
LAR	Lithium Argentina AG	1,360	$2,910
VEA	Vanguard FTSE Developed Markets ETF	52	$2,643
MELI	Mercadolibre Inc	1	$1,950
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	49	$1,929
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PHM	Pultegroup Inc	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
IFRA	iShares U.S. Infrastructure ETF	41,721	$1,931,265
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	24,971	$1,452,812
USHY	iShares Broad USD High Yield Corporate Bond ETF	39,455	$1,451,549
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	4,523	$363,061
KRG	Kite Realty Group Trust	4,000	$100,960
IXC	iShares Global Energy ETF	1,687	$64,409
NBIS	Nebius Group N.V.	1,740	$48,198
VTV	VANGUARD VALUE INDEX FUND	190	$32,167
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	300	$27,018
PRU	Prudential Financial Inc	200	$23,706
NVO	Novo Nordisk A S	208	$17,892
MCK	Mckesson Corp	30	$17,097
VO	VANGUARD MID-CAP INDEX FUND	49	$12,942
JBHT	Hunt J B Transport Services Inc	57	$9,727
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	29	$8,121
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	37	$7,332
YUM	Yum Brands Inc	50	$6,708
TFLO	iShares Treasury Floating Rate Bond ETF	114	$5,753
EMR	Emerson Electric Co	40	$4,957
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

361 tracked positions · $823,813,878 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 361 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	208,198	-1,872	$116,463,879	−5.4%	6	before history	14.14%
IVV	iShares Core S&P 500 ETF	Added	142,740	+3,163	$80,205,606	−2.4%	6	before history	9.74%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	158,473	-20,321	$32,721,505	−21.3%	6	before history	3.97%
AAPL	Apple Inc. Technology	Added	120,395	+17,997	$26,743,341	+4.3%	6	before history	3.25%
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	Added	1,061,445	+11,046	$25,177,475	−1.1%	6	before history	3.06%
QUAL	iShares MSCI USA Quality Factor ETF	Added	129,458	+18,135	$22,123,077	+11.6%	6	before history	2.69%
IUSB	iShares Core Universal USD Bond ETF	Reduced	450,995	-9,963	$20,781,849	−0.3%	6	before history	2.52%
MSFT	Microsoft Corp Technology	Added	51,894	+1,101	$19,480,488	−9.0%	6	before history	2.36%
LLY	ELI LILLY & Co CALL + SHARES Healthcare	Added	22,666	+421	$18,720,076	+9.0%	6	before history	2.27%
XLF	State Street Corp Financial Services	Added	321,387	+103,330	$16,008,286	+51.9%	3	$45.77	1.94%
IVE	iShares S&P 500 Value ETF	Added	80,206	+14,368	$15,285,659	+21.6%	6	before history	1.86%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	118,096	-190	$14,384,092	+0.7%	6	before history	1.75%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Added	24,814	+73	$14,301,797	−1.3%	6	before history	1.74%
V	Visa Inc. Financial Services	Added	40,739	+2,856	$14,277,389	+19.3%	6	before history	1.73%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	56,869	-58	$13,949,965	+2.2%	6	before history	1.69%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	25,989	0	$13,841,221	+17.5%	6	before history	1.68%
IEFA	iShares Core MSCI EAFE ETF	Added	179,371	+163,299	$13,569,416	+1101.3%	6	before history	1.65%
EFV	iShares MSCI EAFE Value ETF	Reduced	229,934	-84,671	$13,552,309	−17.9%	6	before history	1.65%
IAU	Ishares Gold Trust	Added	209,790	+186,436	$12,369,218	+969.8%	6	before history	1.50%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	87,050	+3,826	$11,409,643	+4.0%	6	before history	1.38%
GS	Goldman Sachs Group Inc Financial Services	Added	20,443	+92	$11,167,806	−4.2%	6	before history	1.36%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Reduced	115,286	-3,074	$11,119,334	−3.0%	6	before history	1.35%
AMZN	Amazon Com Inc Consumer Cyclical	Added	56,709	+121	$10,789,454	−13.1%	6	before history	1.31%
IAK	iShares U.S. Insurance ETF	Added	71,539	+12,307	$9,858,789	+31.6%	5	unpriced	1.20%
AVGO	Broadcom Inc. Technology	Reduced	58,499	-29,151	$9,794,487	−51.8%	6	before history	1.19%
BLK	BlackRock, Inc. Financial Services	Added	10,268	+17	$9,718,456	−7.5%	2	$1,014.86	1.18%
GOOGL	Alphabet Inc. Communication Services	Reduced	62,772	-333	$9,707,062	−18.7%	6	before history	1.18%
HD	Home Depot, Inc. Consumer Cyclical	Added	26,373	+243	$9,665,440	−4.9%	6	before history	1.17%
AMLP	Alerian MLP ETF	Reduced	184,261	-1,010	$9,570,516	+7.3%	6	before history	1.16%
NVDA	Nvidia Corp Technology	Added	84,240	+619	$9,129,931	−18.7%	6	before history	1.11%
EFG	iShares MSCI EAFE Growth ETF	Reduced	87,357	-44,513	$8,735,700	−31.6%	6	before history	1.06%
AFL	Aflac Inc Financial Services	NEW	76,171	NEW	$8,469,453	NEW	1	$106.07	1.03%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	40,977	-244	$8,259,324	−12.4%	6	before history	1.00%
IVW	iShares S&P 500 Growth ETF	Added	87,279	+1,131	$8,102,109	−7.4%	6	before history	0.98%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	155,434	+42,337	$7,578,961	+30.8%	4	$50.93	0.92%
XOM	ExxonMobil Holdings Corp Energy	Added	63,638	+33	$7,568,467	+10.6%	6	before history	0.92%
SPG	Simon Property Group Inc. Real Estate	Reduced	42,614	-687	$7,077,333	−5.1%	6	before history	0.86%
MS	Morgan Stanley Financial Services	Reduced	60,420	-660	$7,049,201	−8.2%	3	$100.79	0.86%
ABBV	AbbVie Inc. Healthcare	Added	33,604	+327	$7,040,710	+19.1%	6	before history	0.85%
IYW	iShares, Inc.	Added	49,071	+2,174	$6,891,531	−7.9%	6	before history	0.84%
EMXC	iShares MSCI Emerging Markets ex China ETF	Reduced	118,702	-19,156	$6,539,293	−14.5%	6	before history	0.79%
CMI	Cummins Inc Industrials	Reduced	19,868	-170	$6,227,425	−10.8%	3	$296.22	0.76%
IBM	International Business Machines Corp Technology	Added	24,831	+23,719	$6,174,476	+2425.9%	6	before history	0.75%
WSO	Watsco Inc Industrials	Added	11,614	+31	$5,903,396	+7.5%	6	before history	0.72%
MTUM	iShares MSCI USA Momentum Factor ETF	Added	26,972	+11,425	$5,451,850	+69.5%	2	unpriced	0.66%
MBB	iShares MBS ETF	Reduced	55,543	-11,967	$5,208,822	−15.8%	6	before history	0.63%
VUG	VANGUARD GROWTH INDEX FUND	Added	12,003	+320	$4,450,950	−7.2%	6	before history	0.54%
ITW	Illinois Tool Works Inc Industrials	Reduced	17,534	-132	$4,348,607	−2.9%	6	before history	0.53%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	25,463	-98	$4,025,700	−15.0%	5	$116.09	0.49%
SCHD	Schwab U.S. Dividend Equity ETF	Added	142,657	+18	$3,988,689	+2.4%	6	before history	0.48%

Showing the top 50 of 361 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.