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Latest Spectrum Wealth Counsel, LLC Stock Portfolio

$833Million | No. of Holdings #361

Spectrum Wealth Counsel, LLC Performance

2025 Q1-3.79%
YTD-3.79%
2024+13.89%

About Spectrum Wealth Counsel, LLC and 13F Hedge Fund Stock Holdings

On 2025-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Spectrum Wealth Counsel, LLC reported an equity portfolio of $833.1 Millions as of 31 Mar, 2025. <br><br> The top stock holdings of Spectrum Wealth Counsel, LLC are SPY, IJR, XLB. The fund has invested 14% of it's portfolio in SPDR S&P 500 ETF TR and 9.6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off PULTE GROUP INC (PHM), GRAINGER W W INC (GWW) and DIGITAL RLTY TR INC (DLR) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AAXJ) and CATERPILLAR INC (CAT). Spectrum Wealth Counsel, LLC opened new stock positions in AFLAC INC (AFL), PACKAGING CORP AMER (PKG) and RAYMOND JAMES FINL INC (RJF). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP (OXY), ISHARES TR (ACWF) and JABIL INC (JBL).
Spectrum Wealth Counsel, LLC Equity Portfolio Value
Last Reported on: 07 May, 2025
$833Million
  as of May 07, 2025

Spectrum Wealth Counsel, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Spectrum Wealth Counsel, LLC made a return of -3.79% in the last quarter. In trailing 12 months, it's portfolio return was 2.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
aflac inc8,469,450
packaging corp amer3,853,670
raymond james finl inc2,386,610
fortinet inc1,855,120
coca cola cons inc1,852,200
fiserv inc1,002,570
applied indl technologies in805,140
berkshire hathaway inc del798,442
New stocks bought by Spectrum Wealth Counsel, LLC

Additions

Ticker% Inc.
occidental pete corp5,000
ishares tr3,101
jabil inc2,839
international business machs2,133
ishares tr1,855
ishares tr1,091
ishares tr1,072
ishares tr1,016
Additions to existing portfolio by Spectrum Wealth Counsel, LLC

Reductions

Ticker% Reduced
select sector spdr tr-99.75
ishares tr-99.39
caterpillar inc-98.46
ishares tr-91.97
ishares tr-91.43
ishares tr-90.32
ishares tr-89.35
vaneck etf trust-86.55
Spectrum Wealth Counsel, LLC reduced stake in above stock

Sold off

Ticker$ Sold
pulte group inc-6,482,710
best buy inc-4,152,210
ishares tr-1,931,260
ishares tr-1,451,550
digital rlty tr inc-4,879,240
vanguard scottsdale fds-1,452,810
pepsico inc-3,033,650
grainger w w inc-6,271,600
Spectrum Wealth Counsel, LLC got rid off the above stocks

Sector Distribution

Spectrum Wealth Counsel, LLC has about 65.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Industrials
Sector%
Others65.4
Technology9.3
Financial Services7.1
Consumer Cyclical6.2
Healthcare3.3
Communication Services3.3
Industrials3

Market Cap. Distribution

Spectrum Wealth Counsel, LLC has about 33.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED65.4
MEGA-CAP21.6
LARGE-CAP11.6
MID-CAP1.2

Stocks belong to which Index?

About 31.3% of the stocks held by Spectrum Wealth Counsel, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others67.9
S&P 50031.3
Top 5 Winners (%)%
PM
philip morris intl inc
31.9 %
NEM
newmont corp
29.7 %
PTLO
portillos inc
26.5 %
T
at&t inc
24.2 %
HIMS
hims & hers health inc
22.2 %
Top 5 Winners ($)$
V
visa inc
1.3 M
LLY
eli lilly & co
1.2 M
ABBV
abbvie inc
1.1 M
XOM
exxon mobil corp
0.7 M
WSO
watsco inc
0.4 M
Top 5 Losers (%)%
HUMA
humacyte inc
-66.2 %
SOUN
soundhound ai inc
-59.1 %
CMCO
columbus mckinnon corp n y
-54.5 %
AREC
american res corp
-53.7 %
TSLA
tesla inc
-35.4 %
Top 5 Losers ($)$
SPY
spdr s&p 500 etf tr
-5.5 M
AVGO
broadcom inc
-4.2 M
XLB
select sector spdr tr
-3.9 M
IJR
ishares tr
-3.9 M
AAPL
apple inc
-3.0 M

Spectrum Wealth Counsel, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Spectrum Wealth Counsel, LLC

Spectrum Wealth Counsel, LLC has 361 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. V was the most profitable stock for Spectrum Wealth Counsel, LLC last quarter.

$832.89MTotal Value
402Positions
07 May, 2025Last Reported
Current holdings of Current Stock Holdings of Spectrum Wealth Counsel, LLC, last reported on 07 May, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Spectrum Wealth Counsel, LLC's holding in Goldman Sachs Physical Gold over time
0%550
$17.0K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Spectrum Wealth Counsel, LLC's holding in Ishares Tr over time
1.63%229,934
$13.55M
1.63%
decreased 26.91 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Spectrum Wealth Counsel, LLC's holding in Ishares Tr over time
1.18%71,539
$9.86M
1.18%
increased 20.78 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Spectrum Wealth Counsel, LLC's holding in Ishares Tr over time
1.05%87,357
$8.74M
1.05%
decreased 33.76 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Spectrum Wealth Counsel, LLC's holding in Ishares Tr over time
0.62%55,543
$5.21M
0.62%
decreased 17.73 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Spectrum Wealth Counsel, LLC's holding in Ishares Tr over time
0.45%35,828
$3.72M
0.45%
increased 1091.88 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Spectrum Wealth Counsel, LLC's holding in Ishares Tr over time
0.16%15,033
$1.36M
0.16%
decreased 2.22 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Spectrum Wealth Counsel, LLC's holding in Ishares Tr over time
0.16%12,863
$1.36M
0.16%
decreased 3.02 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Spectrum Wealth Counsel, LLC's holding in Ishares Tr over time
0.07%11,809
$550.7K
0.07%
decreased 82.2 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Spectrum Wealth Counsel, LLC's holding in Ishares Tr over time
0.05%6,612
$420.1K
0.05%
decreased 0.6 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Spectrum Wealth Counsel, LLC's holding in Ishares Tr over time
0.05%6,597
$380.0K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Spectrum Wealth Counsel, LLC's holding in Ishares Tr over time
0.01%2,217
$116.1K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Spectrum Wealth Counsel, LLC's holding in Ishares Tr over time
0%282
$26.9K
0%
decreased 99.39 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Spectrum Wealth Counsel, LLC's holding in Ishares Tr over time
0%197
$20.8K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Spectrum Wealth Counsel, LLC's holding in Ishares Tr over time
0%143
$15.8K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Spectrum Wealth Counsel, LLC's holding in Ishares Tr over time
0%19.00
$2.9K
0%
decreased 83.62 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Spectrum Wealth Counsel, LLC's holding in Ishares Tr over time
0%11.00
$339
0%
new position