Spectrum Wealth Counsel, LLC
CIK 2011274 · Holdings on Mar 31, 2024 · First reported May 6, 2024
Top ten holdings
Q1 2024- SPY13.07%
- IVV10.77%
- XLK5.63%
- MSFT2.84%
- RDVI2.72%
- AAPL2.64%
- QUAL2.45%
- EFV2.07%
- LLY1.92%
- IUSB1.79%
Share classes counted separately45.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLKWeight increased · +0.92 pp4.71% → 5.63%Shares +44.16K (+25.00%)
- AAPLWeight decreased · -0.83 pp3.47% → 2.64%Shares -4.49K (-3.45%)
- IGVWeight increased · +0.58 pp0.71% → 1.29%Shares +110.73K (+881.50%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $106.79M | 13.07% | 204.17K shares | 12.87% → 13.07%+0.20 pp +8.64K (+4.42%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $88.00M | 10.77% | 167.38K shares | 10.89% → 10.77%-0.12 pp +2.73K (+1.66%) | Added | ↗▾ |
| 03 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $45.99M | 5.63% | 220.80K shares | 4.71% → 5.63%+0.92 pp +44.16K (+25.00%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $23.24M | 2.84% | 55.24K shares | 2.79% → 2.84%+0.05 pp +1.77K (+3.31%) | Added | ↗▾ |
| 05 | RDVIFT VEST RISING DIVIDEND ACHIFT VEST RIS View history and evidence | $22.20M | 2.72% | 906.67K shares | 2.59% → 2.72%+0.13 pp +97.90K (+12.10%) | Added | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $21.54M | 2.64% | 125.61K shares | 3.47% → 2.64%-0.83 pp -4.49K (-3.45%) | Reduced | ↗▾ |
| 07 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $20.06M | 2.45% | 122.06K shares | 2.48% → 2.45%-0.03 pp +182 (+0.15%) | Added | ↗▾ |
| 08 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $16.90M | 2.07% | 310.58K shares | 2.22% → 2.07%-0.15 pp +2.97K (+0.96%) | Added | ↗▾ |
| 09 | LLYELI LILLY & CO View history and evidence | $15.65M | 1.92% | 20.12K shares | 1.62% → 1.92%+0.30 pp +39 (+0.19%) | Added | ↗▾ |
| 10 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $14.62M | 1.79% | 320.79K shares | 2.05% → 1.79%-0.26 pp -985 (-0.31%) | Reduced | ↗▾ |
Options overlay 5
$220.68K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USPUT View history and evidence | Put | 200 | $104.61K | +200 | ▾ |
LLYELI LILLY & COCALL View history and evidence | Call | 100 | $77.80K | +100 | ▾ |
GLDSPDR GOLD SHARESCALL View history and evidence | Call | 100 | $20.57K | +100 | ▾ |
3 / 5 options · preview only
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IEO ISHARES U.S. OIL & GAS EXPLO | Non-derivative | -55,232 | -$5.15M | SEC filing ↗ | SEC filing ↗ |
| BNDX VANGUARD TOTAL INTL BOND ETF | Non-derivative | -12,583 | -$621.16K | SEC filing ↗ | SEC filing ↗ |
| VGSH VANGUARD SHORT-TERM TREASURY | Non-derivative | -5,063 | -$295.32K | SEC filing ↗ | SEC filing ↗ |
3 / 20 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2011274 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 817417258
}Research all 372 reported holdings.
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