AI Portfolio Summary
In 2025 Q1, Spectrum Wealth Counsel, LLC maintained a portfolio of 404 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 2.3%. Conversely, Spectrum Wealth Counsel, LLC completely exited their position in PULTE GROUP INC.
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:
1-25 of 404
| 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
|
5.6 | -1,872 | -0.9% |
P
S
|
208,198 | $116,463,847 | 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
|
1.6 | -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
|
3.3 | 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
|
3.2 | 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
|
1.0 | -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
|
2.9 | 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
|
2.9 | 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
|
2.9 | 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
|
2.8 | 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
|
0.7 | -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
|
0.7 | -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
|
0.7 | -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
|
0.7 | 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
|
3.0 | 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
|
2.9 | 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
|
2.6 | 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
|
2.5 | 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
|
0.5 | -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
|
2.5 | 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
|
2.5 | 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
|
0.6 | -29,151 | -33.3% |
P
S
|
58,499 | $9,794,475 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.00% | 0.76% |
Sold All 😨
(Was: #38) |
0.3 | -59,529 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GWW
GRAINGER W W IN...
|
Industrials | 0.00% | 0.74% |
Sold All 😨
(Was: #39) |
0.3 | -5,950 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.00% | 0.57% |
Sold All 😨
(Was: #47) |
0.3 | -27,515 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.00% | 0.49% |
Sold All 😨
(Was: #53) |
0.3 | -48,394 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 0.36% |
Sold All 😨
(Was: #59) |
0.3 | -19,950 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.00% | 0.24% |
Sold All 😨
(Was: #67) |
0.3 | -4,444 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IFRA
ISHARES TR
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #68) |
0.3 | -41,721 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #70) |
0.3 | -24,971 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
USHY
ISHARES TR
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #71) |
0.3 | -39,455 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #102) |
0.3 | -4,523 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
KRG
KITE RLTY GROUP...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #149) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IXC
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #159) |
0.3 | -1,687 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #170) |
0.3 | -1,740 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #185) |
0.3 | -190 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XBI
SPDR SER TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #192) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #195) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #207) |
0.3 | -208 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #208) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #227) |
0.3 | -49 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #232) |
0.3 | -57 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #237) |
0.3 | -29 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #240) |
0.3 | -37 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #243) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #249) |
0.3 | -114 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #258) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FLDR
FIDELITY MERRIM...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #259) |
0.3 | -97 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #261) |
0.3 | -188 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
N/A
LITHIUM AMERICA...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #266) |
0.3 | -1,360 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
LQD
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #269) |
0.3 | -32 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #280) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #281) |
0.3 | -33 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #288) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #318) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #320) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #325) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SKX
SKECHERS U S A ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #340) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #351) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-25 of 404 holdings