SW
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Spectrum Wealth Counsel, LLC13F | |
| Spectrum Wealth Counsel, LLC | |
| Last update 2025-05-07 | 367 Stocks (41 new) |
| Value $833.00 Mil | Turnover 11 % |
Spectrum Wealth Counsel, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 208,198 | 116,463.9 | -0.89% | 13.980 | -0.13% | 0.020 | +19.57% | +7.72% | 643,289.7 | ||
IVV | iShares Core S&P 500 ETF | 142,740 | 80,205.7 | +2.27% | 9.630 | +0.21% | 0.010 | +19.29% | +7.13% | 634,518.9 | ||
XLK | Technology Select Sector SPDR ETF | 158,473 | 32,721.5 | -11.37% | 3.930 | -0.56% | 0.050 | +35.27% | +12.20% | 82,351.5 | ||
AAPL | Apple Inc | 120,395 | 26,743.3 | +17.58% | 3.210 | +0.48% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
RDVI |
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
| 1,061,445 | 25,177.5 | +1.05% | 3.020 | +0.03% | 1.350 | +11.81% | +2.35% | 2,066.7 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 129,458 | 22,123.1 | +16.29% | 2.660 | +0.37% | 0.050 | +14.00% | +3.34% | 53,112.1 | ||
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 450,995 | 20,781.9 | -2.16% | 2.490 | -0.05% | 0.060 | +0.51% | +1.26% | 32,719.8 | ||
MSFT | Microsoft Corp | 51,894 | 19,480.7 | +2.17% | 2.340 | +0.05% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
LLY | Eli Lilly and Co | 22,466 | 18,554.8 | +1.45% | 2.230 | +0.03% | 0.000 | -7.94% | +0.34% | 692,791.6 | Drug Manufacturers | |
XLF | Financial Select Sector SPDR | 321,387 | 16,008.3 | +47.39% | 1.920 | +0.62% | 0.030 | +12.63% | +8.71% | 51,226.3 |
Spectrum Wealth Counsel, LLC's Historical Top Holdings Breakdowns
Spectrum Wealth Counsel, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Add Add | +1.48% | 69.57 ($74.78) 78.65 | $82.56 | 10.40% | Add 1016.05% | 179,371 | 163,299 | |
IAU | iShares Gold Trust | 2025-03-31 | Add Add | +1.32% | 49.74 ($54.09) 58.96 | $63.13 | 16.71% | Add 798.3% | 209,790 | 186,436 | |
AFL | Aflac Inc | 2025-03-31 | New Buy New Buy | +1.02% | 100.99 ($106.07) 111.19 | $101.83 | -4.00% | New holding | 76,171 | 76,171 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.79% | 167.43 ($211.65) 244.7 | $283.34 | 33.87% | Reduce -33.26% | 58,499 | -29,151 | |
PHM | PulteGroup Inc | 2025-03-31 | Sold Out Sold Out | -0.76% | 101.09 ($108.01) 118.51 | $108.66 | 0.60% | Sold Out | 0 | -59,529 | |
GWW | W.W. Grainger Inc | 2025-03-31 | Sold Out Sold Out | -0.74% | 953.54 ($1033.91) 1132.42 | $1,028.35 | -0.54% | Sold Out | 0 | -5,950 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2025-03-31 | Add Add | +0.71% | 217.4 ($244.61) 264.74 | $285.87 | 16.87% | Add 2133% | 24,831 | 23,719 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | Reduce Reduce | -0.63% | 198.1 ($216.92) 229.79 | $222.33 | 2.49% | Reduce -91.97% | 2,104 | -24,113 | |
XLF | Financial Select Sector SPDR | 2025-03-31 | Add Add | +0.62% | 47.32 ($50.16) 52.19 | $52.54 | 4.74% | Add 47.39% | 321,387 | 103,330 | |
DLR | Digital Realty Trust Inc | 2025-03-31 | Sold Out Sold Out | -0.57% | 142.1 ($162.65) 183.56 | $177.98 | 9.43% | Sold Out | 0 | -27,515 |
Spectrum Wealth Counsel, LLC Total Holding History ($B)
Spectrum Wealth Counsel, LLC's Asset Allocation
Spectrum Wealth Counsel, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Spectrum Wealth Counsel, LLC's Hypothetical Growth since 2025-03-31
Spectrum Wealth Counsel, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Spectrum Wealth Counsel, LLC's Holdings Heat Map
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Spectrum Wealth Counsel, LLC's Holdings Bubble Chart
Spectrum Wealth Counsel, LLC News
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