Managers / Q3 2024 · view latest →
Spectrum Wealth Counsel, LLC
CIK 0002011274 · 600 EAST 96TH STREET, SUITE 130, INDIANAPOLIS, IN, 46240-3854 · 3176635600
Reported Value
$847M
Q3 2024
Positions
385
Filings on Record
6
2019–present window
Filed
Nov 8, 2024
original filing
Summary
Spectrum Wealth Counsel, Llc reported $847M in U.S.-listed holdings across 385 positions for Q3 2024.
Its largest position, Spdr S P 500 Etf Tr, represents 14.1% of the portfolio.
Compared with Q2 2024, the fund opened 71 new positions and exited 58.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 62.7% · $531M
- Common Stock · 35.8% · $304M
- REIT · 1.4% · $12M
- Other · 0.0% · $137,880
- ADR · 0.0% · $68,597
- Other · 0.0% · $38,082
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
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 ↗.