SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Spectrum Wealth Counsel, LLC

CIK 0002011274 · 600 EAST 96TH STREET, SUITE 130, INDIANAPOLIS, IN, 46240-3854 · 3176635600

Reported Value
$817M
Q1 2024
Positions
419
Filings on Record
6
2019–present window
Filed
May 6, 2024
original filing

Summary

Spectrum Wealth Counsel, Llc reported $817M in U.S.-listed holdings across 419 positions for Q1 2024.

Its largest position, SPY, represents 13.0% of the portfolio.

Compared with Q4 2023, the fund opened 57 new positions and exited 22.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $722MQ4 ’23Q1 ’24: $817MQ1 ’24Q2 ’24: $790MQ2 ’24Q3 ’24: $847MQ3 ’24Q4 ’24: $851MQ4 ’24Q1 ’25: $833MQ1 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 60.7%Common Stock: 37.3%Other: 1.2%REIT: 0.7%ADR: 0.1%Other: 0.0%
  • ETP · 60.7% · $497M
  • Common Stock · 37.3% · $304M
  • Other · 1.2% · $10M
  • REIT · 0.7% · $6M
  • ADR · 0.1% · $420,959
  • Other · 0.0% · $59,399

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2025$833M368May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$851M362Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$847M385Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$790M418Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$817M419May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$722M393Feb 14, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.