Spectrum Wealth Counsel, LLC
CIK 2011274 · Holdings on Dec 31, 2024 · First reported Feb 5, 2025
Top ten holdings
Q4 2024- SPY14.47%
- IVV9.66%
- XLK4.89%
- AAPL3.01%
- RDVI2.99%
- MSFT2.52%
- IUSB2.45%
- AVGO2.39%
- QUAL2.33%
- LLY2.01%
Share classes counted separately46.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight decreased · -0.67 pp10.33% → 9.66%Shares -12.02K (-7.93%)
- AVGOWeight increased · +0.58 pp1.81% → 2.39%Shares -947 (-1.07%)
- EFGWeight decreased · -0.47 pp1.97% → 1.50%Shares -23.22K (-14.97%)
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 29
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 | $123.12M | 14.47% | 210.07K shares | 14.12% → 14.47%+0.35 pp +1.68K (+0.81%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $82.17M | 9.66% | 139.58K shares | 10.33% → 9.66%-0.67 pp -12.02K (-7.93%) | Reduced | ↗▾ |
| 03 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $41.57M | 4.89% | 178.79K shares | 4.76% → 4.89%+0.13 pp +287 (+0.16%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $25.64M | 3.01% | 102.40K shares | 2.83% → 3.01%+0.18 pp -421 (-0.41%) | Reduced | ↗▾ |
| 05 | RDVIFT VEST RISING DIVIDEND ACHIFT VEST RIS View history and evidence | $25.46M | 2.99% | 1.05M shares | 3.07% → 2.99%-0.08 pp -3.61K (-0.34%) | Reduced | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $21.41M | 2.52% | 50.79K shares | 2.60% → 2.52%-0.08 pp -323 (-0.63%) | Reduced | ↗▾ |
| 07 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $20.84M | 2.45% | 460.96K shares | 2.83% → 2.45%-0.38 pp -46.91K (-9.24%) | Reduced | ↗▾ |
| 08 | AVGOBROADCOM INC View history and evidence | $20.32M | 2.39% | 87.65K shares | 1.81% → 2.39%+0.58 pp -947 (-1.07%) | Reduced | ↗▾ |
| 09 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $19.82M | 2.33% | 111.32K shares | 2.47% → 2.33%-0.14 pp -5.08K (-4.37%) | Reduced | ↗▾ |
| 10 | LLYELI LILLY & CO View history and evidence | $17.10M | 2.01% | 22.14K shares | 2.01% → 2.01%+0.00 pp +2.90K (+15.04%) | Added | ↗▾ |
Options overlay 1
$77.20K 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 | |
|---|---|---|---|---|---|
LLYELI LILLY & COCALL View history and evidence | Call | 100 | $77.20K | +100 | ▾ |
1 / 1 options · preview only
Exited positions 52
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CDNS CADENCE DESIGN SYS INC | Non-derivative | -11,244 | -$3.05M | SEC filing ↗ | SEC filing ↗ |
| MAS MASCO CORP | Non-derivative | -34,544 | -$2.90M | SEC filing ↗ | SEC filing ↗ |
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | -28,183 | -$2.76M | SEC filing ↗ | SEC filing ↗ |
3 / 52 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 850937135
}Research all 361 reported holdings.
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