Managers / Q2 2024 · view latest →
Spectrum Wealth Counsel, LLC
CIK 0002011274 · 600 EAST 96TH STREET, SUITE 130, INDIANAPOLIS, IN, 46240-3854 · 3176635600
Summary
Spectrum Wealth Counsel, LLC reported $790M in U.S.-listed holdings across 418 positions for Q2 2024.
Its largest position, Spdr S P 500 Etf Tr, represents 14.0% of the portfolio.
Compared with Q1 2024, the fund opened 38 new positions and exited 36.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 63.4% · $501M
- Common Stock · 35.8% · $283M
- REIT · 0.7% · $5M
- ADR · 0.1% · $414,511
- Other · 0.0% · $362,117
- Other · 0.0% · $51,028
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +98.6K | 98.6K | +$4M | $4M |
| BLACKROCK ETF TRUST II | NEW | +37.3K | 37.3K | +$2M | $2M |
| ISHARES TR | NEW | +13.9K | 13.9K | +$1M | $1M |
| BLACKROCK ETF TRUST | NEW | +11.9K | 11.9K | +$558,258 | $558,258 |
| VGSHVANGUARD SCOTTSDALE FDS | NEW | +6.0K | 6.0K | +$345,099 | $345,099 |
| ISHARES TR | NEW | +2.4K | 2.4K | +$187,297 | $187,297 |
| ISHARES TR | NEW | +774 | 774 | +$75,133 | $75,133 |
| IBITISHARES BITCOIN TR | NEW | +1.9K | 1.9K | +$65,754 | $65,754 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · MSCI USA QLT FCT · CORE TOTAL USD · EAFE GRWTH ETF · S&P 500 VAL ETF · ESG AWR MSCI USA · EAFE VALUE ETF · US HOME CONS ETF · S&P 500 GRWT ETF · U.S. TECH ETF · S&P 100 ETF · U.S. INSRNCE ETF · MBS ETF · EXPANDED TECH · CORE MSCI EAFE | 27.88% | $220M | 1.65M |
| 2 | SPDR S&P 500 ETF TR | TR UNIT | 13.96% | $110M | 202.8K |
| 3 | XLCSELECT SECTOR SPDR TRhistory → | TECHNOLOGY · INDL · COMMUNICATION | 9.84% | $78M | 527.5K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 2.89% | $23M | 51.1K |
| 5 | AAPLAPPLE INChistory → | COM | 2.76% | $22M | 103.7K |
| 6 | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 2.56% | $20M | 864.2K |
| 7 | LLYELI LILLY & COhistory → | COM | 2.20% | $17M | 19.2K |
| 8 | METAMETA PLATFORMS INChistory → | CL A | 1.85% | $15M | 29.0K |
| 9 | ISHARES INC | CORE MSCI EMKT · MSCI EMRG CHN | 1.80% | $14M | 253.9K |
| 10 | AVGOBROADCOM INChistory → | COM | 1.79% | $14M | 8.8K |
| 11 | TJXTJX COS INC NEWhistory → | COM | 1.65% | $13M | 118.7K |
| 12 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.46% | $12M | 63.4K |
| 13 | JPMJPMORGAN CHASE & CO.history → | COM | 1.46% | $12M | 56.9K |
| 14 | AMZNAMAZON COM INChistory → | COM | 1.39% | $11M | 57.1K |
| 15 | NVDANVIDIA CORPORATIONhistory → | COM | 1.39% | $11M | 88.6K |
| 16 | VVISA INChistory → | COM CL A | 1.27% | $10M | 38.1K |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.24% | $10M | 24.2K |
| 18 | HDHOME DEPOT INChistory → | COM | 1.15% | $9M | 26.5K |
| 19 | ALPS ETF TR | ALERIAN MLP | 1.13% | $9M | 185.6K |
| 20 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.04% | $8M | 18.1K |
| 21 | EXMOCEXXON MOBIL CORP | COM | 0.94% | $7M | 64.8K |
| 22 | DKSDICKS SPORTING GOODS INC | COM | 0.83% | $7M | 30.7K |
| 23 | ITWILLINOIS TOOL WKS INC | COM | 0.80% | $6M | 26.7K |
| 24 | ABBVABBVIE INC | COM | 0.73% | $6M | 33.7K |
| 25 | PHMPULTE GROUP INC | COM | 0.71% | $6M | 51.3K |
| 26 | CDNSCADENCE DESIGN SYSTEM INC | COM | 0.71% | $6M | 18.2K |
| 27 | BLKCHFBLACKROCK INC | COM | 0.69% | $5M | 7.0K |
| 28 | WSOWATSCO INC | COM | 0.69% | $5M | 11.7K |
| 29 | SPGSIMON PPTY GROUP INC NEW | COM | 0.66% | $5M | 34.4K |
| 30 | GWWGRAINGER W W INC | COM | 0.59% | $5M | 5.2K |
| 31 | VUGVANGUARD INDEX FDS | GROWTH ETF | 0.50% | $4M | 10.5K |
| 32 | SNPSSYNOPSYS INC | COM | 0.48% | $4M | 6.4K |
| 33 | WSMWILLIAMS SONOMA INC | COM | 0.46% | $4M | 13.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2025 | $833M | 368 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $851M | 362 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $847M | 385 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $790M | 418 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $817M | 419 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $722M | 393 | Feb 14, 2024 | 13F-HR | changes · 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 ↗.