Spectrum Wealth Counsel, LLC
CIK 2011274 · Holdings on Jun 30, 2024 · First reported Aug 8, 2024
Top ten holdings
Q2 2024- SPY13.99%
- IVV10.42%
- XLK5.53%
- MSFT3.01%
- AAPL2.92%
- RDVI2.56%
- QUAL2.54%
- IUSB2.48%
- XLI2.32%
- LLY2.23%
Share classes counted separately48.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVEWeight increased · +1.30 pp0.22% → 1.52%Shares +56.38K (+585.05%)
- XLCWeight increased · +1.05 pp0.94% → 1.99%Shares +90.05K (+96.15%)
- XLIWeight increased · +1.01 pp1.31% → 2.32%Shares +65.39K (+76.68%)
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 | $110.56M | 13.99% | 203.15K shares | 13.07% → 13.99%+0.92 pp -1.02K (-0.50%) | Reduced | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $82.32M | 10.42% | 150.42K shares | 10.77% → 10.42%-0.35 pp -16.96K (-10.13%) | Reduced | ↗▾ |
| 03 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $43.69M | 5.53% | 193.11K shares | 5.63% → 5.53%-0.10 pp -27.70K (-12.54%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $23.80M | 3.01% | 53.25K shares | 2.84% → 3.01%+0.17 pp -1.99K (-3.61%) | Reduced | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $23.04M | 2.92% | 109.40K shares | 2.64% → 2.92%+0.28 pp -16.20K (-12.90%) | Reduced | ↗▾ |
| 06 | RDVIFT VEST RISING DIVIDEND ACHIFT VEST RIS View history and evidence | $20.21M | 2.56% | 864.24K shares | 2.72% → 2.56%-0.16 pp -42.43K (-4.68%) | Reduced | ↗▾ |
| 07 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $20.07M | 2.54% | 117.51K shares | 2.45% → 2.54%+0.09 pp -4.55K (-3.73%) | Reduced | ↗▾ |
| 08 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $19.57M | 2.48% | 432.79K shares | 1.79% → 2.48%+0.69 pp +112.00K (+34.91%) | Added | ↗▾ |
| 09 | XLISS INDUSTRIAL SELECT SECTORINDL View history and evidence | $18.36M | 2.32% | 150.67K shares | 1.31% → 2.32%+1.01 pp +65.39K (+76.68%) | Added | ↗▾ |
| 10 | LLYELI LILLY & CO View history and evidence | $17.60M | 2.23% | 19.44K shares | 1.92% → 2.23%+0.31 pp -680 (-3.38%) | Reduced | ↗▾ |
Options overlay 6
$388.22K 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 | |
|---|---|---|---|---|---|
METAMETA PLATFORMS INC-CLASS ACALL View history and evidence | Call | 400 | $201.69K | +400 | ▾ |
LLYELI LILLY & COCALL View history and evidence | Call | 100 | $90.54K | 0 (0.00%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USPUT View history and evidence | Put | 100 | $54.42K | -100 (-50.00%) | ▾ |
3 / 6 options · preview only
Exited positions 36
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DRI DARDEN RESTAURANTS INC | Non-derivative | -58,138 | -$9.72M | SEC filing ↗ | SEC filing ↗ |
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | -26,299 | -$6.90M | SEC filing ↗ | SEC filing ↗ |
| MPC MARATHON PETROLEUM CORP | Non-derivative | -25,183 | -$5.07M | SEC filing ↗ | SEC filing ↗ |
3 / 36 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 790456421
}Research all 375 reported holdings.
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