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  Name: Spectrum Wealth Counsel LLC
  City: INDIANAPOLIS
  State: IN
  Zip: 46240-3854
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $832,885,000
  Total Value Change : $-17,962,000
  Securities Held Change : 5
   
All Securities Held : 365
  New Positions : 38
  Closed Positions : 36
  Increased Positions : 64
  Unchanged Positions : 196
  Decreased Positions : 67

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 1 - $624.06 $116,464,000 208,198 13.98% -6,654,000 -1,872 0.002    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 2 - $627.03 $80,206,000 142,740 9.63% -1,960,000 3,163 0.002    Closed - End Fund - E...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 3 - $257.83 $32,722,000 158,473 3.93% -8,851,000 -20,321 0.053    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 4 - $211.14 $26,743,000 120,395 3.21% 1,101,000 17,997 0.001    Personal Computers
   (RDVI)1 Year Chart         RDVI Ft Cboe Vest Rising Dividen... 5 - $0.00 $25,177,000 1,061,445 3.02% -285,000 11,046 1.179    N/A
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 6 - $0.00 $22,123,000 129,458 2.66% 2,299,000 18,135 0.007    N/A
   (IUSB)1 Year Chart         IUSB Ishares Core Total Usd Bond... 7 - $0.00 $20,782,000 450,995 2.5% -53,000 -9,963 0.016    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 8 - $503.51 $19,481,000 51,894 2.34% -1,928,000 1,101 0.001    Application Software
   (LLY)1 Year Chart         LLY Eli Lilly & Co 9 - $786.92 $18,555,000 22,466 2.23% 1,459,000 321 0.002    Drug Manufacturers - ...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 10 - $52.40 $16,008,000 321,387 1.92% 5,469,000 103,330 0.004    Closed - End Fund - E...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 11 - $197.82 $15,286,000 80,206 1.84% 2,719,000 14,368 0.057    Closed - End Fund - E...
   (TJX)1 Year Chart         TJX TJX Companies Inc 12 - $125.45 $14,384,000 118,096 1.73% 94,000 -190 0.01    Discount, Variety Stores
   (V)1 Year Chart         V Visa Inc 13 - $357.76 $14,277,000 40,739 1.71% 2,305,000 2,856 0.002    Business Services
   (META)1 Year Chart         META Meta Platforms Inc 14 - $732.78 $14,244,000 24,714 1.71% -242,000 -27 0.001    Internet Service Prov...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 15 - $283.16 $13,950,000 56,869 1.67% 304,000 -58 0.002    Domestic Money Center...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 16 - $478.91 $13,841,000 25,989 1.66% 2,061,000 0 0.002    Property & Casualty I...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 17 - $0.00 $13,569,000 179,371 1.63% 12,439,000 163,299 0.002    N/A
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 18 - $0.00 $13,552,000 229,934 1.63% -2,955,000 -84,671 0.009    Closed - End Fund - E...
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 19 - $62.52 $12,369,000 209,790 1.49% 11,213,000 186,436 0.012    Closed - End Fund - E...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 20 - $149.90 $11,410,000 87,050 1.37% 444,000 3,826 0.005    Closed - End Fund - E...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 21 - $696.56 $11,168,000 20,443 1.34% -485,000 92 0.006    Investment Brokerage ...
   (XLC)1 Year Chart         XLC Communication Services Sele... 22 - $107.06 $11,119,000 115,286 1.33% -339,000 -3,074 0.006    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 23 - $222.54 $10,789,000 56,709 1.3% -1,626,000 121 0.001    Internet Software & S...
   (IAK)1 Year Chart         IAK iShares Dow Jones U.S. Insu... 24 - $113.45 $9,859,000 71,539 1.18% 2,368,000 12,307 0.681    Closed - End Fund - E...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 25 - $277.90 $9,794,000 58,499 1.18% -10,527,000 -29,151 0.001    Semiconductor- Broad...
   (BLK)1 Year Chart         BLK BlackRock Inc A 26 - $1,088.75 $9,718,000 10,268 1.17% -790,000 17 0.007    Investment Brokerage ...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 27 - $176.62 $9,707,000 62,772 1.17% -2,239,000 -333 0.001    Search Engines & Info...
   (HD)1 Year Chart         HD Home Depot Inc 28 - $371.04 $9,665,000 26,373 1.16% -499,000 243 0.002    Home Improvement Stores
   (AMLP)1 Year Chart         AMLP Alerian MLP ETF 29 - $4.60 $9,571,000 184,261 1.15% 648,000 -1,010 0.12    Closed - End Fund - Debt
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 30 - $162.88 $9,130,000 84,240 1.1% -2,099,000 619 0    Semiconductor - Speci...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 31 - $60.04 $8,902,000 164,941 1.07% 4,511,000 80,855 0.002    N/A
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF 32 - $0.00 $8,736,000 87,357 1.05% -4,033,000 -44,513 0.009    Closed - End Fund - E...
   (AFL)1 Year Chart         AFL AFLAC Inc 33 New $101.91 $8,469,000 76,171 1.02% 8,469,000 76,171 0.011    Life & Health Insurance
   (DKS)1 Year Chart         DKS Dicks Sporting Goods Inc 34 - $210.31 $8,259,000 40,977 0.99% -1,174,000 -244 0.046    Sporting Goods Stores
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 35 - $110.88 $8,102,000 87,279 0.97% -645,000 1,131 0.017    Closed - End Fund - E...
   (DYNF)1 Year Chart         DYNF Blackrock Us Equity Factor ... 36 - $54.79 $7,579,000 155,434 0.91% 1,783,000 42,337 0.017    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 37 - $113.80 $7,568,000 63,638 0.91% 726,000 33 0.002    Integrated Oil & Gas
   (SPG)1 Year Chart         SPG Simon Property Group Inc 38 - $162.93 $7,077,000 42,614 0.85% -380,000 -687 0.014    REIT - Retail
   (MS)1 Year Chart         MS Morgan Stanley 39 - $141.55 $7,049,000 60,420 0.85% -630,000 -660 0.003    Investment Brokerage ...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 40 - $190.62 $7,041,000 33,604 0.85% 1,128,000 327 0.002    Drug Manufacturers - ...
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 41 - $176.30 $6,892,000 49,071 0.83% -589,000 2,174 0.025    Closed - End Fund - E...
   (EMXC)1 Year Chart         EMXC Ishares Msci Emerging Marke... 42 - $0.00 $6,539,000 118,702 0.79% -1,105,000 -19,156 0.013    N/A
   (CMI)1 Year Chart         CMI Cummins Inc 43 - $334.60 $6,227,000 19,868 0.75% -758,000 -170 0.013    Diversified Machinery
   (IBM)1 Year Chart         IBM International Business Mach... 44 - $290.14 $6,174,000 24,831 0.74% 5,930,000 23,719 0.003    Diversified Computer ...
   (WSO)1 Year Chart         WSO Watsco Inc 45 - $473.01 $5,903,000 11,614 0.71% 414,000 31 0.032    Building Materials Wh...
   (MTUM)1 Year Chart         MTUM Ishares Msci Usa Momentum F... 46 - $0.00 $5,452,000 26,972 0.65% 2,235,000 11,425 0.003    N/A
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 47 - $93.29 $5,209,000 55,543 0.63% -980,000 -11,967 0.006    Closed - End Fund - E...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 48 - $442.50 $4,451,000 12,003 0.53% -344,000 320 0.004    Closed - End Fund - E...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 49 - $259.75 $4,349,000 17,534 0.52% -130,000 -132 0.006    Diversified Machinery
   (WSM)1 Year Chart         WSM Williams Sonoma Inc 50 - $173.73 $4,026,000 25,463 0.48% -707,000 -98 0.021    Home Furnishing Stores
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 51 - $27.29 $3,989,000 142,657 0.48% 92,000 18 0.048    N/A
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 52 - $306.97 $3,875,000 14,309 0.47% -195,000 217 0.029    Closed - End Fund - E...
   (PKG)1 Year Chart         PKG Packaging Corp Of America 53 New $204.08 $3,854,000 19,461 0.46% 3,854,000 19,461 0.021    Paper & Paper Products
   (TLH)1 Year Chart         TLH iShares Barclays 10-20 Year... 54 - $100.29 $3,717,000 35,828 0.45% 3,418,000 32,822 0.038    Closed - End Fund - E...
   (PAYX)1 Year Chart         PAYX Paychex Inc 55 - $145.94 $3,700,000 23,983 0.44% 327,000 -75 0.007    Staffing & Outsourcin...
   (BINC)1 Year Chart         BINC Blackrock Flexible Income Etf 56 - $0.00 $3,405,000 64,998 0.41% 2,177,000 41,398 0.014    N/A
   (HEFA)1 Year Chart         HEFA Ishares Currency Hedged Msc... 57 - $0.00 $3,145,000 86,664 0.38% 3,051,000 83,957 0.011    N/A
   (IWW)1 Year Chart         IWW iShares Russell 3000 Value 58 - $95.92 $3,090,000 33,486 0.37% 1,196,000 13,030 0.004    Closed - End Fund - E...
   (IGM)1 Year Chart         IGM iShares S&P GSTI Tech Index Fd 59 - $113.61 $3,011,000 33,206 0.36% -19,000 3,524 0.037    Closed - End Fund - E...
   (MLI)1 Year Chart         MLI Mueller Industries Inc 60 - $84.83 $2,823,000 37,079 0.34% -2,139,000 -25,452 0.033    Metal Fabrication
   (NFLX)1 Year Chart         NFLX Netflix Inc 61 - $1,288.28 $2,730,000 2,928 0.33% 181,000 68 0.001    Music & Video Stores
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 62 - $106.28 $2,430,000 31,359 0.29% -2,926,000 -17,100 0.01    Diversified Computer ...
   (RJF)1 Year Chart         RJF Raymond James Financial Inc 63 New $158.66 $2,387,000 17,181 0.29% 2,387,000 17,181 0.008    Investment Brokerage ...
   (PRF)1 Year Chart         PRF Invesco FTSE RAFI US 64 - $36.69 $2,033,000 50,311 0.24% -305,000 -7,649 0.028    Closed - End Fund - E...
   (JBL)1 Year Chart         JBL Jabil Circuit Inc 65 - $221.26 $1,864,000 13,697 0.22% 1,797,000 13,231 0.009    Printed Circuit Boards
   (FTNT)1 Year Chart         FTNT Fortinet Inc 66 New $107.65 $1,855,000 19,272 0.22% 1,855,000 19,272 0.002    Computer Peripherals
   (COKE)1 Year Chart         COKE Coca Cola Bottling Co Conso... 67 New $113.32 $1,852,000 1,372 0.22% 1,852,000 1,372 0.015    Beverage Soft Drinks...
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 68 - $92.38 $1,362,000 15,033 0.16% -7,000 -341 0.001    Closed - End Fund - E...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 69 - $104.26 $1,356,000 12,863 0.16% -57,000 -400 0.001    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 70 - $307.50 $1,267,000 4,611 0.15% -33,000 126 0    Closed - End Fund - E...
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... 71 - $0.00 $1,090,000 47,424 0.13% 94,000 4,090 0.001    N/A
   (FISV)1 Year Chart         FISV Fiserv Inc 72 New $170.95 $1,003,000 4,540 0.12% 1,003,000 4,540 0.001    Business Software & S...
   (IXUS)1 Year Chart         IXUS Ishares Core Msci Total Int... 73 - $77.74 $821,000 11,759 0.1% 70,000 397 0    N/A
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 74 - $581.66 $814,000 1,525 0.1% -192,000 -242 0.004    Closed - End Fund - E...
   (AIT)1 Year Chart         AIT Applied Industrial Technolo... 75 New $251.40 $805,000 3,573 0.1% 805,000 3,573 0.009    Industrial Equipment ...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 76 New $719,578.00 $798,000 1 0.1% 798,000 1 0    Property & Casualty I...
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 77 - $0.00 $693,000 13,696 0.08% -220,000 -4,430 0.002    N/A
   (WFC)1 Year Chart         WFC Wells Fargo & Co 78 - $81.79 $638,000 8,885 0.08% 14,000 0 0    Domestic Money Center...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 79 - $177.66 $586,000 3,754 0.07% -100,000 150 0    Search Engines & Info...
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl 80 - $103.82 $571,000 5,855 0.07% -65,000 0 0.008    Closed - End Fund - E...
   (IAT)1 Year Chart         IAT iShares Dow Jones U.S. Regi... 81 - $40.74 $551,000 11,809 0.07% -2,790,000 -54,540 0.056    Closed - End Fund - E...
   (IBDV)1 Year Chart         IBDV Ishares Ibonds Dec 2030 Ter... 82 - $0.00 $526,000 24,214 0.06% -38,000 -2,199 0.027    N/A
   (IBDT)1 Year Chart         IBDT Ishares Ibonds Dec 2028 Ter... 83 - $24.44 $523,000 20,704 0.06% -45,000 -2,098 0.029    N/A
   (ABT)1 Year Chart         ABT Abbott Laboratories 84 - $133.22 $521,000 3,927 0.06% 77,000 0 0    Drug Manufacturers - ...
   (IBDS)1 Year Chart         IBDS Ishares Ibonds Dec 2027 Ter... 85 - $0.00 $520,000 21,522 0.06% -53,000 -2,377 0.015    N/A
   (IBDR)1 Year Chart         IBDR Ishares Ibonds Dec 2026 Ter... 86 - $0.00 $519,000 21,420 0.06% -60,000 -2,627 0.024    N/A
   (IMTB)1 Year Chart         IMTB Ishares Core 5 To10 Year Us... 87 - $0.00 $487,000 11,230 0.06% 10,000 0 0.012    N/A
   (IGE)1 Year Chart         IGE iShares S&P GSSI Nat Rscs In 88 - $0.00 $465,000 10,234 0.06% 28,000 0 0.068    Closed - End Fund - E...
   (NI)1 Year Chart         NI NiSource Inc 89 - $39.34 $450,000 11,225 0.05% 9,000 -775 0.003    Multi Utilities
   (MCD)1 Year Chart         MCD McDonalds Corp 90 - $293.02 $430,000 1,377 0.05% 31,000 0 0    Restaurants
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM 92 - $73.22 $420,000 6,612 0.05% 16,000 -40 0    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 91 - $223.65 $420,000 2,104 0.05% -5,373,000 -24,113 0.004    Closed - End Fund - E...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 93 - $419.88 $417,000 839 0.05% -19,000 0 0    Medical Laboratories ...
   (ANTM)1 Year Chart         ANTM Anthem Inc 94 - $346.36 $410,000 942 0.05% 62,000 0 0    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 95 - $112.95 $403,000 3,856 0.05% -2,569,000 -21,936 0.001    Closed - End Fund - E...
   (FTY)1 Year Chart         FTY iShares Trust 96 - $56.44 $380,000 6,597 0.05% 2,000 0 0.007    Closed - End Fund - Debt
   (ICVT)1 Year Chart         ICVT Ishares Convertible Bond Etf 97 - $0.00 $375,000 4,489 0.05% -14,000 -93 0.004    N/A
   (KO)1 Year Chart         KO Coca-Cola Co 98 - $69.48 $373,000 5,206 0.04% 23,000 -409 0    Beverage Soft Drinks...
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 99 - $92.89 $367,000 4,411 0.04% -34,000 0 0.004    Closed - End Fund - E...
   (IGEB)1 Year Chart         IGEB Ishares Edge Investment Gra... 100 - $0.00 $327,000 7,255 0.04% 71,000 1,484 0.008    N/A

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