Spectrum Wealth Counsel, LLC

CIK

2011274

Location

INDIANAPOLIS, IN

Portfolio Value

Small $428,026,439

Diversification

Diversified

Filing Date

Global Rank

#2,513 / 7,982 ▲ 32 · as of Mar 2025

Top Industry

Consumer Electronics 9.0%

3Y Alpha vs SPY

-0.2%

Period ended 1 year ago

Filed May 7, 2025 · 1y

6 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.0%

SPY

+54.1%

Annualised alpha

0.0%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

27.2%

−0.5 pts

Top 5

45.7%

−0.9 pts

Top 10

61.8%

+0.1 pts

HHI

947

Diversified−22

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	30.7%	$131,581,666	19
Financial Services	19.2%	$82,237,368	33
Technology	19.0%	$81,371,515	27
Consumer Cyclical	12.1%	$51,648,392	23
Healthcare	6.5%	$27,728,597	26
Communication Services	5.8%	$24,668,104	9
Industrials	4.6%	$19,630,280	22
Real Estate	1.7%	$7,173,773	6
Consumer Defensive	0.3%	$1,086,419	12
Utilities	0.1%	$607,022	7
Energy	0.1%	$242,710	14
Basic Materials	0.0%	$50,593	16

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
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
V	Visa Inc.	+2,856	40,739	$14,277,389
MSFT	Microsoft Corp	+1,101	51,894	$19,480,488
VZ	Verizon Communications Inc	+1,000	1,779	$80,695
OXY	Occidental Petroleum Corp /De/	+1,000	1,020	$50,347
NVDA	Nvidia Corp	+619	84,240	$9,129,931
LLY	ELI LILLY & Co	+421	22,666	$18,720,076
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
META	Meta Platforms, Inc.	+73	24,814	$14,301,797
NFLX	Netflix Inc	+68	2,928	$273,044
OBDC	Blue Owl Capital Corp	+42	382	$5,600
SLRC	SLR Investment Corp.	+33	1,442	$24,312
WSO	Watsco Inc	+31	11,614	$5,903,396
TSLA	Tesla, Inc.	+23	550	$142,538
SLV	iShares Silver Trust	+20	1,786	$55,348
BLK	BlackRock, Inc.	+17	10,268	$9,718,456
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	−29,151	58,499	$9,794,487
MLI	Mueller Industries Inc	−25,452	37,079	$1,411,597
ANET	Arista Networks, Inc.	−17,100	31,359	$2,429,695
CAT	Caterpillar Inc	−6,407	100	$32,980
SPY	Spdr S&P 500 ETF Trust	−1,872	208,198	$116,463,879
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
GOOGL	Alphabet Inc.	−333	62,772	$9,707,062
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
TJX	Tjx Companies Inc /De/	−190	118,096	$14,384,092
CMI	Cummins Inc	−170	19,868	$6,227,425
ITW	Illinois Tool Works Inc	−132	17,534	$4,348,607
JNJ	Johnson & Johnson	−117	150	$24,876
WSM	Williams Sonoma Inc	−98	25,463	$4,025,700
PAYX	Paychex Inc	−75	23,983	$3,700,097
WMT	Walmart Inc.	−60	1,386	$121,676
JPM	Jpmorgan Chase & Co	−58	56,869	$13,949,965
EW	Edwards Lifesciences Corp	−55	3,088	$223,818
COST	Costco Wholesale Corp /New	−32	54	$51,072
DOW	Dow Inc.	−30	128	$4,469
BABA	Alibaba Group Holding Ltd	−10	21	$2,776
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
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
COKE	Coca-Cola Consolidated, Inc.	1,372	$185,220
FRME	First Merchants Corp	1,380	$55,807
PSA	Public Storage	100	$29,929
WRB	Berkley W R Corp	407	$28,962
MP	MP Materials Corp. / DE	145	$3,539
LAR	Lithium Argentina AG	1,360	$2,910
MELI	Mercadolibre Inc	1	$1,950
EXEL	Exelixis, Inc.	50	$1,846
TPL	Texas Pacific Land Corp	4	$1,766
EMN	Eastman Chemical Co	20	$1,762
DVN	Devon Energy Corp/De	30	$1,122
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
GDDY	GoDaddy Inc.	4	$720
LFVN	Lifevantage Corp	20	$291
LRCX	Lam Research Corp	4	$290
No positions match the current search.

Sold Out

Positions the filer fully exited

20 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
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
DKNG	DraftKings Inc.	11	$409
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

214 positions · $428,026,439 total · 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 214 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	208,198	-1,872	$116,463,879	−5.4%	27.21%
AAPL	Apple Inc. Technology	Added	120,395	+17,997	$26,743,341	+4.3%	6.25%
MSFT	Microsoft Corp Technology	Added	51,894	+1,101	$19,480,488	−9.0%	4.55%
LLY	ELI LILLY & Co Healthcare	Added	22,666	+421	$18,720,076	+9.0%	4.37%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	118,096	-190	$14,384,092	+0.7%	3.36%
META	Meta Platforms, Inc. Communication Services	Added	24,814	+73	$14,301,797	−1.3%	3.34%
V	Visa Inc. Financial Services	Added	40,739	+2,856	$14,277,389	+19.3%	3.34%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	56,869	-58	$13,949,965	+2.2%	3.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	25,989	0	$13,841,221	+17.5%	3.23%
IAU	Ishares Gold Trust	Added	209,790	+186,436	$12,369,218	+969.8%	2.89%
GS	Goldman Sachs Group Inc Financial Services	Added	20,443	+92	$11,167,806	−4.2%	2.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	56,709	+121	$10,789,454	−13.1%	2.52%
AVGO	Broadcom Inc. Technology	Reduced	58,499	-29,151	$9,794,487	−51.8%	2.29%
BLK	BlackRock, Inc. Financial Services	Added	10,268	+17	$9,718,456	−7.5%	2.27%
GOOGL	Alphabet Inc. Communication Services	Reduced	62,772	-333	$9,707,062	−18.7%	2.27%
HD	Home Depot, Inc. Consumer Cyclical	Added	26,373	+243	$9,665,440	−4.9%	2.26%
NVDA	Nvidia Corp Technology	Added	84,240	+619	$9,129,931	−18.7%	2.13%
AFL	Aflac Inc Financial Services	NEW	76,171	NEW	$8,469,453	NEW	1.98%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	40,977	-244	$8,259,324	−12.4%	1.93%
SPG	Simon Property Group Inc. Real Estate	Reduced	42,614	-687	$7,077,333	−5.1%	1.65%
MS	Morgan Stanley Financial Services	Reduced	60,420	-660	$7,049,201	−8.2%	1.65%
ABBV	AbbVie Inc. Healthcare	Added	33,604	+327	$7,040,710	+19.1%	1.64%
CMI	Cummins Inc Industrials	Reduced	19,868	-170	$6,227,425	−10.8%	1.45%
IBM	International Business Machines Corp Technology	Added	24,831	+23,719	$6,174,476	+2425.9%	1.44%
WSO	Watsco Inc Industrials	Added	11,614	+31	$5,903,396	+7.5%	1.38%
ITW	Illinois Tool Works Inc Industrials	Reduced	17,534	-132	$4,348,607	−2.9%	1.02%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	25,463	-98	$4,025,700	−15.0%	0.94%
PKG	Packaging Corp Of America Consumer Cyclical	NEW	19,461	NEW	$3,853,667	NEW	0.90%
PAYX	Paychex Inc Technology	Reduced	23,983	-75	$3,700,097	+9.7%	0.86%
ANET	Arista Networks, Inc. Technology	Reduced	31,359	-17,100	$2,429,695	−54.6%	0.57%
RJF	Raymond James Financial Inc Financial Services	NEW	17,181	NEW	$2,386,612	NEW	0.56%
JBL	Jabil Inc Technology	Added	13,697	+13,231	$1,863,750	+2679.4%	0.44%
FTNT	Fortinet, Inc. Technology	NEW	19,272	NEW	$1,855,122	NEW	0.43%
MLI	Mueller Industries Inc Industrials	Reduced	37,079	-25,452	$1,411,597	−43.1%	0.33%
FISV	Fiserv Inc	NEW	4,540	NEW	$1,002,568	NEW	0.23%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	1,525	-242	$813,557	−19.2%	0.19%
AIT	Applied Industrial Technologies Inc Industrials	NEW	3,573	NEW	$805,139	NEW	0.19%
WFC	Wells Fargo & Company/Mn Financial Services	Held	8,885	0	$637,854	+2.2%	0.15%
ABT	Abbott Laboratories Healthcare	Held	3,927	0	$520,916	+17.3%	0.12%
NI	Nisource Inc. Utilities	Reduced	11,225	-775	$450,010	+2.0%	0.11%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,377	0	$430,133	+7.8%	0.10%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	839	0	$417,486	−4.3%	0.10%
ELV	Elevance Health, Inc. Healthcare	Held	942	0	$409,732	+17.9%	0.10%
KO	Coca Cola Co Consumer Defensive	Reduced	5,206	-409	$372,853	+6.7%	0.09%
OUNZ	VanEck Merk Gold ETF	NEW	9,938	NEW	$299,531	NEW	0.07%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,655	0	$282,045	+1.7%	0.07%
NFLX	Netflix Inc Communication Services	Added	2,928	+68	$273,044	+7.1%	0.06%
IBIT	iShares Bitcoin Trust ETF	Reduced	5,179	-238	$242,428	−15.6%	0.06%
T	At&T Inc. Communication Services	Held	8,112	0	$229,407	+24.2%	0.05%
EW	Edwards Lifesciences Corp Healthcare	Reduced	3,088	-55	$223,818	−3.8%	0.05%