2025 Q1 Portfolio Activity
In 2025 Q1, Spectrum Wealth Counsel, LLC maintained a portfolio of 404 distinct positions. The most significant new addition was AFLAC INC, now representing 1.02% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 22366.0%. Conversely, Spectrum Wealth Counsel, LLC completely exited their position in ELI LILLY & CO.
Position History
hover any row below to update
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Total Positions
404
Quarter
2025 Q1
Top Holding
SPY (14.0%)
Top 10 Concentration
45.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 404
Spectrum Wealth Counsel, LLC Full Holdings List — 2025 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 13.98% | 14.47% |
#1
Prev: #1
|
6.5 |
—
|
-1,872 | -0.9% |
P
S
|
208,198 | $116,463,847 |
$518.39
+5.4%
|
2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
IVV
ISHARES TR
|
ETF | 9.63% | 9.66% |
#2
Prev: #2
|
5.9 |
—
|
3,163 | 2.3% |
P
S
|
142,740 | $80,205,702 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 3.93% | 4.89% |
#3
Prev: #3
|
3.1 |
—
|
-20,321 | -11.4% |
P
S
|
158,473 | $32,721,506 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.21% | 3.01% |
#4
Prev: #4
|
3.8 |
—
|
17,997 | 17.6% |
P
S
|
120,395 | $26,743,331 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 3.02% | 2.99% |
#5
Prev: #5
|
2.2 |
—
|
11,046 | 1.1% |
P
S
|
1,061,445 | $25,177,476 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.66% | 2.33% |
#6
3
Prev: #9
|
3.1 |
—
|
18,135 | 16.3% |
P
S
|
129,458 | $22,123,097 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 2.49% | 2.45% |
#7
Prev: #7
|
1.5 |
—
|
-9,963 | -2.2% |
P
S
|
450,995 | $20,781,872 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.34% | 2.52% |
#8
2
Prev: #6
|
1.4 |
—
|
1,101 | 2.2% |
P
S
|
51,894 | $19,480,646 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.23% | 2.01% |
#9
1
Prev: #10
|
1.4 |
—
|
321 | 1.4% |
P
S
|
22,466 | $18,554,757 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.92% | 1.24% |
#10
15
Prev: #25
|
3.3 |
—
|
103,330 | 47.4% |
P
S
|
321,387 | $16,008,287 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.83% | 1.48% |
#11
5
Prev: #16
|
3.2 |
—
|
14,368 | 21.8% |
P
S
|
80,206 | $15,285,660 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.73% | 1.68% |
#12
1
Prev: #13
|
1.2 |
—
|
-190 | -0.2% |
P
S
|
118,096 | $14,384,093 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.71% | 1.41% |
#13
5
Prev: #18
|
2.7 |
—
|
2,856 | 7.5% |
P
S
|
40,739 | $14,277,343 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.71% | 1.70% |
#14
2
Prev: #12
|
1.2 |
—
|
-27 | -0.1% |
P
S
|
24,714 | $14,244,164 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.67% | 1.60% |
#15
1
Prev: #14
|
1.2 |
—
|
-58 | -0.1% |
P
S
|
56,869 | $13,949,939 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.66% | 1.38% |
#16
4
Prev: #20
|
1.7 |
—
|
no change | no change |
P
S
|
25,989 | $13,841,223 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.63% | 0.13% |
#17
60
Prev: #77
|
3.7 |
—
|
163,299 | 1016.0% |
P
S
|
179,371 | $13,569,417 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.63% | 1.94% |
#18
7
Prev: #11
|
0.7 |
—
|
-84,671 | -26.9% |
P
S
|
229,934 | $13,552,313 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.48% | 0.14% |
#19
57
Prev: #76
|
3.6 |
—
|
186,436 | 798.3% |
P
S
|
209,790 | $12,369,219 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.37% | 1.29% |
#20
4
Prev: #24
|
1.0 |
—
|
3,826 | 4.6% |
P
S
|
87,050 | $11,409,644 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.34% | 1.37% |
#21
Prev: #21
|
1.0 |
—
|
92 | 0.5% |
P
S
|
20,443 | $11,167,807 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.33% | 1.35% |
#22
Prev: #22
|
1.0 |
—
|
-3,074 | -2.6% |
P
S
|
115,286 | $11,119,335 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.30% | 1.46% |
#23
6
Prev: #17
|
1.0 |
—
|
121 | 0.2% |
P
S
|
56,709 | $10,789,455 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IAK
ISHARES TR
|
ETF | 1.18% | 0.88% |
#24
9
Prev: #33
|
3.0 |
—
|
12,307 | 20.8% |
P
S
|
71,539 | $9,858,790 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.18% | 2.39% |
#25
17
Prev: #8
|
0.5 |
—
|
-29,151 | -33.3% |
P
S
|
58,499 | $9,794,475 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.17% | 1.23% |
#26
Prev: #26
|
1.0 |
—
|
17 | 0.2% |
P
S
|
10,268 | $9,718,457 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.17% | 1.40% |
#27
8
Prev: #19
|
1.0 |
—
|
-333 | -0.5% |
P
S
|
62,772 | $9,707,082 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.16% | 1.19% |
#28
1
Prev: #27
|
1.0 |
—
|
243 | 0.9% |
P
S
|
26,373 | $9,665,387 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.15% | 1.05% |
#29
Prev: #29
|
1.0 |
—
|
-1,010 | -0.5% |
P
S
|
184,261 | $9,570,521 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.10% | 1.32% |
#30
7
Prev: #23
|
0.9 |
—
|
619 | 0.7% |
P
S
|
84,240 | $9,129,932 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.07% | 0.52% |
#31
21
Prev: #52
|
3.4 |
—
|
80,855 | 96.2% |
P
S
|
164,941 | $8,901,840 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 1.05% | 1.50% |
#32
17
Prev: #15
|
0.4 |
—
|
-44,513 | -33.8% |
P
S
|
87,357 | $8,735,667 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 1.02% | — |
#33
Prev: #—
|
3.9 |
—
|
76,171 | — |
NEW
|
76,171 | $8,469,454 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.99% | 1.11% |
#34
6
Prev: #28
|
0.9 |
—
|
-244 | -0.6% |
P
S
|
40,977 | $8,259,383 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.97% | 1.03% |
#35
5
Prev: #30
|
0.9 |
—
|
1,131 | 1.3% |
P
S
|
87,279 | $8,102,102 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.91% | 0.68% |
#36
6
Prev: #42
|
2.9 |
—
|
42,337 | 37.4% |
P
S
|
155,434 | $7,578,962 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.91% | 0.80% |
#37
Prev: #37
|
0.9 |
—
|
33 | 0.1% |
P
S
|
63,638 | $7,568,451 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.85% | 0.88% |
#38
3
Prev: #35
|
0.8 |
—
|
-687 | -1.6% |
P
S
|
42,614 | $7,077,251 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.85% | 0.90% |
#39
8
Prev: #31
|
0.8 |
—
|
-660 | -1.1% |
P
S
|
60,420 | $7,049,202 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.85% | 0.69% |
#40
1
Prev: #41
|
0.8 |
—
|
327 | 1.0% |
P
S
|
33,604 | $7,040,651 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.83% | 0.88% |
#41
7
Prev: #34
|
0.8 |
—
|
2,174 | 4.6% |
P
S
|
49,071 | $6,891,601 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 0.78% | 0.90% |
#42
10
Prev: #32
|
0.8 |
—
|
-19,156 | -13.9% |
P
S
|
118,702 | $6,539,294 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 0.75% | 0.82% |
#43
7
Prev: #36
|
0.8 |
—
|
-170 | -0.8% |
P
S
|
19,868 | $6,227,426 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.74% | 0.03% |
#44
66
Prev: #110
|
3.3 |
—
|
23,719 | 2133.0% |
P
S
|
24,831 | $6,174,477 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
WSO
WATSCO INC
|
Industrials | 0.71% | 0.65% |
#45
1
Prev: #44
|
0.8 |
—
|
31 | 0.3% |
P
S
|
11,614 | $5,903,397 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.65% | 0.38% |
#46
12
Prev: #58
|
3.3 |
—
|
11,425 | 73.5% |
P
S
|
26,972 | $5,451,851 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 0.63% | 0.73% |
#47
7
Prev: #40
|
0.8 |
—
|
-11,967 | -17.7% |
P
S
|
55,543 | $5,208,798 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.53% | 0.56% |
#48
Prev: #48
|
0.7 |
—
|
320 | 2.7% |
P
S
|
12,003 | $4,450,953 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.52% | 0.53% |
#49
2
Prev: #51
|
0.7 |
—
|
-132 | -0.7% |
P
S
|
17,534 | $4,348,608 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.48% | 0.56% |
#50
Prev: #50
|
0.7 |
—
|
-98 | -0.4% |
P
S
|
25,463 | $4,025,701 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-50 of 404 holdings