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Spectrum Wealth Counsel, LLC
Period ended Mar 31, 2025 · Latest filing May 7, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $833,114,685
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $116,463,847
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $80,205,702
- SELECT SECTOR SPDR TR · TECHNOLOGY · 81369Y803 · shares: $32,721,506
- APPLE INC · COM · 037833100 · shares: $26,743,331
- FIRST TR EXCHANGE-TRADED FD · FT VEST RIS · 33738D879 · shares: $25,177,476
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $22,123,097
- ISHARES TR · CORE TOTAL USD · 46434V613 · shares: $20,781,872
- MICROSOFT CORP · COM · 594918104 · shares: $19,480,646
- ELI LILLY & CO · COM · 532457108 · shares: $18,554,757
- SELECT SECTOR SPDR TR · FINANCIAL · 81369Y605 · shares: $16,008,287
Reported holdings
368 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CONV BD ETF | 46435G102 | — | 4,489 shares | $375,326 |
| COCA COLA CO | COM | 191216100 | — | 5,206 shares | $372,854 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 4,411 shares | $367,349 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | — | 7,255 shares | $326,548 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 6,152 shares | $307,539 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 9,938 shares | $299,532 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 1,655 shares | $282,046 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,090 shares | $254,792 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 5,383 shares | $253,486 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 3,645 shares | $249,027 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | — | 7,749 shares | $245,566 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 5,179 shares | $242,430 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,836 shares | $241,259 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 2,522 shares | $236,211 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,112 shares | $234,623 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 4,796 shares | $231,887 |
| AT&T INC | COM | 00206R102 | — | 8,112 shares | $229,408 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,088 shares | $223,819 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,187 shares | $223,346 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 400 shares | $219,248 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 423 shares | $209,500 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 608 shares | $192,901 |
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | — | 2,289 shares | $183,944 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 617 shares | $177,783 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | — | 6,819 shares | $171,498 |
| KEMPER CORP | COM | 488401100 | — | 2,483 shares | $165,989 |
| ELI LILLY & CO | CALL | 532457108 | CALL | 200 principal | $165,182 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 3,179 shares | $157,742 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 | — | 3,861 shares | $156,950 |
| CBIZ INC | COM | 124805102 | — | 2,059 shares | $156,196 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,669 shares | $154,867 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | — | 3,056 shares | $151,364 |
| TESLA INC | COM | 88160R101 | — | 550 shares | $142,538 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 3,780 shares | $141,750 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 962 shares | $140,462 |
| GE AEROSPACE | COM NEW | 369604301 | — | 639 shares | $127,896 |
| UNION PAC CORP | COM | 907818108 | — | 532 shares | $125,680 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 40,000 shares | $124,800 |
| WALMART INC | COM | 931142103 | — | 1,386 shares | $121,677 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 247 shares | $119,751 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 240 shares | $119,451 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 2,217 shares | $116,105 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 5,195 shares | $115,589 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 5,137 shares | $115,172 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 5,007 shares | $114,861 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 5,266 shares | $114,641 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 316 shares | $114,105 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | — | 4,882 shares | $114,093 |
| CHEVRON CORP NEW | COM | 166764100 | — | 680 shares | $113,758 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,600 shares | $113,424 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 2,455 shares | $112,857 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 195 shares | $100,213 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 769 shares | $93,826 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,095 shares | $89,495 |
| SERVICENOW INC | COM | 81762P102 | — | 110 shares | $87,576 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 1,837 shares | $84,539 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,779 shares | $80,696 |
| DISNEY WALT CO | COM | 254687106 | — | 747 shares | $73,735 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | — | 1,500 shares | $70,110 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 400 shares | $63,492 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 816 shares | $61,804 |
| BOEING CO | COM | 097023105 | — | 354 shares | $60,375 |
| META PLATFORMS INC | CALL | 30303M102 | CALL | 100 principal | $57,636 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 294 shares | $56,943 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 300 shares | $56,451 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 1,380 shares | $55,808 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 1,786 shares | $55,349 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 2,722 shares | $55,284 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 54 shares | $51,074 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,020 shares | $50,348 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 2,542 shares | $49,976 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 2,183 shares | $49,969 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 2,454 shares | $49,890 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 2,041 shares | $49,801 |
| SIMPLIFY EXCHANGE TRADED FUN | BOND BULL ETF | 82889N376 | — | 930 shares | $49,755 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 479 shares | $49,563 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 1,403 shares | $49,035 |
| GE VERNOVA INC | COM | 36828A101 | — | 159 shares | $48,540 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 100 shares | $46,892 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 1,028 shares | $43,711 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 735 shares | $42,888 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 1,095 shares | $39,971 |
| STARBUCKS CORP | COM | 855244109 | — | 400 shares | $39,236 |
| US BANCORP DEL | COM NEW | 902973304 | — | 885 shares | $37,365 |
| SOUTHERN CO | COM | 842587107 | — | 403 shares | $37,056 |
| ROCKET LAB USA INC | COM | 773122106 | — | 2,000 shares | $35,760 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 566 shares | $35,149 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 406 shares | $33,366 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | — | 913 shares | $33,243 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 1,294 shares | $33,075 |
| CATERPILLAR INC | COM | 149123101 | — | 100 shares | $32,980 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 113 shares | $30,802 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 603 shares | $30,784 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 100 shares | $29,929 |
| BERKLEY W R CORP | COM | 084423102 | — | 407 shares | $28,963 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 282 shares | $26,850 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 150 shares | $25,605 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 150 shares | $24,876 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 1,442 shares | $24,320 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 277 shares | $23,232 |