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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Spectrum Wealth Counsel, LLC

Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001762294-25-000004

Total Value
$850.9M
Positions
362
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (362)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY210,070$123.1M14.47%
2ISHARES TR464287200139,577$82.2M9.66%
3SELECT SECTOR SPDR TR81369Y803178,794$41.6M4.89%
4APPLE INCAAPL102,398$25.6M3.01%
5FIRST TR EXCHANGE-TRADED FD33738D8791,050,399$25.5M2.99%
6MICROSOFT CORPMSFT50,793$21.4M2.52%
7ISHARES TR46434V613460,958$20.8M2.45%
8BROADCOM INCAVGO87,650$20.3M2.39%
9ISHARES TR46432F339111,323$19.8M2.33%
10ELI LILLY & COLLY22,145$17.1M2.01%
11ISHARES TR464288877314,605$16.5M1.94%
12META PLATFORMS INCMETA24,741$14.5M1.70%
13TJX COS INC NEW872540109118,286$14.3M1.68%
14JPMORGAN CHASE & CO.VYLD56,927$13.6M1.60%
15ISHARES TR464288885131,870$12.8M1.50%
16ISHARES TR46428740865,838$12.6M1.48%
17AMAZON COM INCAMZN56,588$12.4M1.46%
18VISA INCV37,883$12.0M1.41%
19ALPHABET INCGOOG63,105$11.9M1.40%
20GOLDMAN SACHS GROUP INCGSCE20,351$11.7M1.37%
21SELECT SECTOR SPDR TR81369Y852118,360$11.5M1.35%
22NVIDIA CORPORATIONNVDA83,621$11.2M1.32%
23BERKSHIRE HATHAWAY INC DELBRK-A24,232$11.0M1.29%
24SELECT SECTOR SPDR TR81369Y70483,224$11.0M1.29%
25SELECT SECTOR SPDR TR81369Y605218,057$10.5M1.24%
26BLACKROCK INCBLK10,251$10.5M1.23%
27HOME DEPOT INCHD26,130$10.2M1.19%
28DICKS SPORTING GOODS INC25339310241,221$9.4M1.11%
29ALPS ETF TR00162Q452185,271$8.9M1.05%
30ISHARES TR46428730986,148$8.7M1.03%
31MORGAN STANLEYMS-PQ61,080$7.7M0.90%
32ISHARES INC46434G764137,858$7.6M0.90%
33ISHARES TR46428878659,232$7.5M0.88%
34ISHARES TR46428772146,897$7.5M0.88%
35SIMON PPTY GROUP INC NEW82880610943,301$7.5M0.88%
36CUMMINS INCCMI20,038$7.0M0.82%
37EXXON MOBIL CORPXOM63,605$6.8M0.80%
38PULTE GROUP INC74586710159,529$6.5M0.76%
39GRAINGER W W INC3848021045,950$6.3M0.74%
40ISHARES TR46428858867,510$6.2M0.73%
41ABBVIE INCABBV33,277$5.9M0.69%
42BLACKROCK ETF TRUSTBLK113,097$5.8M0.68%
43ISHARES TR46428765526,217$5.8M0.68%
44WATSCO INCWSO-B11,583$5.5M0.65%
45ARISTA NETWORKS INCANET48,459$5.4M0.63%
46MUELLER INDS INC62475610262,531$5.0M0.58%
47DIGITAL RLTY TR INC25386810327,515$4.9M0.57%
48VANGUARD INDEX FDS92290873611,683$4.8M0.56%
49ISHARES TR46428875246,054$4.8M0.56%
50WILLIAMS SONOMA INCWSM25,561$4.7M0.56%
51ILLINOIS TOOL WKS INC45230810917,666$4.5M0.53%
52ISHARES INC46434G10384,086$4.4M0.52%
53BEST BUY INCBBY48,394$4.2M0.49%
54ISHARES TR46428710114,092$4.1M0.48%
55SCHWAB STRATEGIC TR808524797142,639$3.9M0.46%
56PAYCHEX INCPAYX24,058$3.4M0.40%
57ISHARES TR46428877866,349$3.3M0.39%
58ISHARES TR46432F39615,547$3.2M0.38%
59PEPSICO INCPEP19,950$3.0M0.36%
60ISHARES TR46428754929,682$3.0M0.36%
61ISHARES TR46428780425,792$3.0M0.35%
62ISHARES TR46435G42521,595$2.8M0.33%
63NETFLIX INCNFLX2,860$2.5M0.30%
64CATERPILLAR INCCAT6,507$2.4M0.28%
65INVESCO EXCHANGE TRADED FD TIVZ57,960$2.3M0.27%
66SELECT SECTOR SPDR TR81369Y88630,338$2.3M0.27%
67EMCOR GROUP INCEME4,444$2.0M0.24%
68ISHARES TR46435U71341,721$1.9M0.23%
69ISHARES TR46428766320,456$1.9M0.22%
70VANGUARD SCOTTSDALE FDS92206C10224,971$1.5M0.17%
71ISHARES TR46435U85339,455$1.5M0.17%
72ISHARES TR46428841413,263$1.4M0.17%
73ISHARES TR46428828115,374$1.4M0.16%
74VANGUARD INDEX FDS9229087694,485$1.3M0.15%
75BLACKROCK ETF TRUST IIBLK23,600$1.2M0.14%
76ISHARES GOLD TRIAU23,354$1.2M0.14%
77ISHARES TR46432F84216,072$1.1M0.13%
78SPDR S&P MIDCAP 400 ETF TRMDY1,767$1.0M0.12%
79ISHARES TR46429B26743,334$995,8160.12%
80J P MORGAN EXCHANGE TRADED F46641Q83718,126$913,0070.11%
81BERKSHIRE HATHAWAY INC DELBRK-A1,757$796,4130.09%
82ISHARES TR46432F83411,362$751,4830.09%
83ALPHABET INCGOOG3,604$686,3460.08%
84ISHARES TR4642878795,855$635,9120.07%
85WELLS FARGO CO NEW9497461018,885$624,0830.07%
86ISHARES TR46434VBD123,596$591,0800.07%
87ISHARES TR46435GAA024,047$578,8120.07%
88ISHARES TR46435UAA923,899$572,6210.07%
89ISHARES TR46435U51522,802$567,7700.07%
90ISHARES TR46436E72626,413$564,1820.07%
91ISHARES TR46436E20524,635$561,6780.07%
92ISHARES TR46436E48627,270$554,9450.07%
93ISHARES TR46435G41711,230$476,6510.06%
94ABBOTT LABSABLZF3,927$444,1830.05%
95NISOURCE INCNI12,000$441,1200.05%
96ISHARES TR46428737410,234$437,2990.05%
97THERMO FISHER SCIENTIFIC INCTMO839$436,4730.05%
98ISHARES TR4642882736,652$404,1090.05%
99ISHARES TR4642876064,411$401,0930.05%
100MCDONALDS CORPMCD1,377$399,1790.05%
101ISHARES TR46435G1024,582$389,3330.05%
102ISHARES TR4642885216,597$378,0750.04%
103VANGUARD SCOTTSDALE FDS92206C8704,523$363,0620.04%
104COCA COLA COKO5,615$349,5900.04%
105ELEVANCE HEALTH INCELV942$347,5040.04%
106ISHARES TR46435G6726,152$307,1080.04%
107ISHARES TR4642886533,006$299,2180.04%
108ISHARES BITCOIN TRUST ETFIBIT5,417$287,3940.03%
109PROCTER AND GAMBLE CO7427181091,655$277,4610.03%
110ISHARES TR46435G2195,771$256,0020.03%
111INTERNATIONAL BUSINESS MACHSINTR1,112$244,4510.03%
112FIDELITY COVINGTON TRUST3160926003,645$238,2010.03%
113EDWARDS LIFESCIENCES CORPEW3,143$232,6770.03%
114ISHARES TR46432F8594,796$229,1050.03%
115ISHARES TR46435G2504,861$228,5160.03%
116ISHARES TR4642871762,112$225,0340.03%
117INTUITIVE SURGICAL INCISRG423$220,7900.03%
118CURTISS WRIGHT CORPCW608$215,7610.03%
119TESLA INCTSLA527$212,8240.03%
120MASTERCARD INCORPORATEDMA400$210,6280.02%
121SPDR SER TR78464A4092,289$201,1780.02%
122AT&T INCT-PC8,112$184,7110.02%
123VANGUARD SCOTTSDALE FDS92206C6801,669$172,4080.02%
124CBIZ INCCBZ2,059$168,4880.02%
125KEMPER CORPKMPB2,483$164,9710.02%
126VANGUARD MUN BD FDS9229077463,179$159,3640.02%
127EVOLV TECHNOLOGIES HLDNGS INEVLVW40,000$158,0000.02%
128ISHARES TR4642875151,540$154,1850.02%
129GERMAN AMERN BANCORP INC3738651043,780$152,0320.02%
130SPDR GOLD TRGLD615$148,9100.02%
131LISTED FD TR53656F6233,861$147,0270.02%
132ISHARES TR4642878871,052$142,4100.02%
133SELECT SECTOR SPDR TR81369Y209962$132,3430.02%
134VANGUARD INDEX FDS922908363245$132,0090.02%
135ISHARES TR46429B6971,482$131,5870.02%
136WALMART INCWMT1,446$130,6470.02%
137VANECK ETF TRUST92189F1063,770$127,8410.02%
138UNION PAC CORPUNP532$121,3180.01%
139SERVICENOW INCNOW110$116,6140.01%
140NEXTERA ENERGY INCNEE-PW1,600$114,7040.01%
141ISHARES TR4642886462,217$114,6190.01%
142ISHARES TR46436E8585,007$114,2100.01%
143ISHARES TR46436E8415,137$114,0250.01%
144ISHARES TR46436E8664,882$113,8490.01%
145ISHARES TR46436E8335,195$113,7900.01%
146ISHARES TR46436E8255,266$112,3050.01%
147TELEDYNE TECHNOLOGIES INCTDY240$111,3920.01%
148INVESCO EXCHANGE TRADED FD TIVZ2,147$107,2650.01%
149GE AEROSPACE369604301639$106,5790.01%
150KITE RLTY GROUP TR49803T3004,000$100,9600.01%
151ISHARES TR464287150774$99,5520.01%
152VERTEX PHARMACEUTICALS INCVRTX247$99,4670.01%
153CHEVRON CORP NEWCVX684$99,0710.01%
154ISHARES TR46434V8032,707$94,0690.01%
155ISHARES TR4642874651,126$85,1370.01%
156COSTCO WHSL CORP NEW22160K10586$78,8000.01%
157ELI LILLY & COLLY100$77,2000.01%
158ISHARES TR464287523357$76,9300.01%
159JABIL INCJBL466$67,0580.01%
160ISHARES TR4642873411,687$64,4100.01%
161VANGUARD SPECIALIZED FUNDS921908844321$62,7700.01%
162GE VERNOVA INCGEV159$52,3000.01%
163INVESCO QQQ TRIVZ100$51,1230.01%
164ANNALY CAPITAL MANAGEMENT INNLY-PJ2,722$49,8130.01%
165DISNEY WALT CO254687106447$49,7780.01%
166SIMPLIFY EXCHANGE TRADED FUN82889N376930$49,1760.01%
167ISHARES TR46436E5932,542$48,7890.01%
168ISHARES TR46436E4602,454$48,5900.01%
169ISHARES TR46436E2962,183$48,4630.01%
170ISHARES TR46436E1482,041$48,2290.01%
171NEBIUS GROUP N.V.NBIS1,740$48,1980.01%
172ISHARES TR46429B747479$48,1880.01%
173PHILIP MORRIS INTL INC718172109400$48,1400.01%
174ISHARES INC46434G8631,403$46,8470.01%
175ISHARES SILVER TRSLV1,766$46,4990.01%
176GRAYSCALE BITCOIN MINI TR ET3899302071,095$45,8640.01%
177ISHARES TR464287507735$45,7980.01%
178ISHARES TR46434V4071,028$43,8040.01%
179US BANCORP DELUSB-PS885$42,3300.00%
180JOHNSON & JOHNSONJNJ267$38,6140.00%
181STARBUCKS CORPSBUX400$36,5000.00%
182VANGUARD STAR FDS921909768566$33,3550.00%
183SOUTHERN COSOMN403$33,1750.00%
184ISHARES TR46436E3121,326$32,5940.00%
185ISHARES TR46436E1301,294$32,4800.00%
186VANGUARD INDEX FDS922908744190$32,1670.00%
187ISHARES TR464289420406$32,0870.00%
188SPDR INDEX SHS FDS78463X889913$31,1610.00%
189VERIZON COMMUNICATIONS INCVZ779$31,1530.00%
190ISHARES TR46429B655603$30,6810.00%
191GENERAL DYNAMICS CORPGD113$29,7750.00%
192VANECK ETF TRUST92189F791669$28,6000.00%
193SPDR SER TR78464A870300$27,0180.00%
194DISCOVER FINL SVCS254709108150$25,9850.00%
195ROCKET LAB USA INCRKLB1,000$25,4700.00%
196PRUDENTIAL FINL INCPUKPF200$23,7060.00%
197SLR INVESTMENT CORPSLRC1,409$22,7670.00%
198CISCO SYS INCCSCO362$21,4310.00%
199BANK NEW YORK MELLON CORP064058100277$21,2820.00%
200ISHARES TR464288158197$20,7800.00%
201SCHWAB STRATEGIC TR808524698913$20,1560.00%
202LOWES COS INC54866110781$19,9910.00%
203SOUNDHOUND AI INCSOUNW1,000$19,8400.00%
204ISHARES TR464287556150$19,8320.00%
205ISHARES TR464287762325$18,9380.00%
206ENTERPRISE PRODS PARTNERS L293792107600$18,8160.00%
207BOEING COBA-PA105$18,5850.00%
208NOVO-NORDISK A SNONOF208$17,8930.00%
209MCKESSON CORPMCK30$17,0980.00%
210GRAYSCALE ETHEREUM MINI TR E38964R203541$17,0400.00%
211HONEYWELL INTL INC43851610675$16,9420.00%
212ISHARES TR464288760116$16,8610.00%
213GE HEALTHCARE TECHNOLOGIES IGEHC213$16,6530.00%
214SPDR SER TR78468R101574$16,6520.00%
215GRAYSCALE ETHEREUM TRUST ETF389638107583$16,3360.00%
216ISHARES TR464288679143$15,7460.00%
217VANGUARD WORLD FD92204A20772$15,2200.00%
218INVESCO EXCHANGE TRADED FD TIVZ167$15,0660.00%
219UNITED PARCEL SERVICE INCUPS118$14,9380.00%
220BP PLCBPPFF500$14,7800.00%
221FIDELITY COVINGTON TRUST316092386331$14,3490.00%
222FIDELITY MERRIMACK STR TR316188309319$14,3140.00%
223GOLDMAN SACHS PHYSICAL GOLD38150K103550$14,2650.00%
224SHELL PLCRYDAF222$13,9090.00%
225VANGUARD INDEX FDS92290853853$13,4490.00%
226INVESCO ACTIVELY MANAGED EXCIVZ268$13,4300.00%
227AIRBNB INCABNB100$13,1410.00%
228VANGUARD INDEX FDS92290862949$12,9430.00%
229ISHARES TR464287499145$12,8180.00%
230ABRDN SILVER ETF TRUSTSIVR414$11,4140.00%
231HP INCHPQ313$10,2140.00%
232FIDELITY WISE ORIGIN BITCOINFBTC121$9,8720.00%
233HUNT J B TRANS SVCS INC44565810757$9,8070.00%
234DUPONT DE NEMOURS INCDD128$9,7600.00%
235SCHWAB STRATEGIC TR808524607376$9,7240.00%
236PORTILLOS INC73642K1061,000$9,4000.00%
237CORTEVA INCCTVA143$8,1660.00%
238VANGUARD INDEX FDS92290859529$8,1220.00%
239INVESCO DB COMMDY INDX TRCKIVZ361$7,7100.00%
240ANTERO MIDSTREAM CORPAM500$7,5450.00%
241VANGUARD INDEX FDS92290861137$7,3330.00%
242AGILENT TECHNOLOGIES INCA54$7,2550.00%
243FIDELITY COVINGTON TRUST316092840135$6,7420.00%
244YUM BRANDS INCYUM50$6,7080.00%
245FIDELITY COVINGTON TRUST316092832127$6,5260.00%
246MOTOROLA SOLUTIONS INCMSI14$6,4720.00%
247DOW INCDOW158$6,3410.00%
248KEYSIGHT TECHNOLOGIES INCKEYS37$5,9440.00%
249VANGUARD WORLD FD92204A40549$5,7860.00%
250ISHARES TR46434V860114$5,7540.00%
251USA COMPRESSION PARTNERS LPUSAC240$5,6550.00%
252FIDELITY COVINGTON TRUST316092725288$5,6160.00%
253PIMCO DYNAMIC INCOME FD72201Y101300$5,5020.00%
254BLACKROCK ENHANCED GLOBAL DIBLK500$5,3850.00%
255REALTY INCOME CORPO100$5,3410.00%
256ISHARES TR464287861100$5,2060.00%
257BLUE OWL CAPITAL CORPORATIONOWL340$5,1410.00%
258CAPITAL SOUTHWEST CORPCSWC230$5,0190.00%
259EMERSON ELEC COEMR40$4,9580.00%
260FIDELITY MERRIMACK STR TR31618840897$4,8470.00%
261TARGET CORPTGT35$4,7320.00%
262DIMENSIONAL ETF TRUST25434V773188$4,6170.00%
263SPDR SER TR78464A50880$4,0920.00%
264LITHIUM AMERS CORP NEWLTUM1,360$4,0400.00%
265FLUTTER ENTMT PLCG3643J10815$3,8770.00%
266OXFORD LANE CAP CORPOXLCZ750$3,8030.00%
267LITHIUM AMERICAS ARGENTINA C53681K1001,360$3,5640.00%
268CORE SCIENTIFIC INC NEW21874A106250$3,5130.00%
269GLOBAL X FDS37954Y871131$3,5110.00%
270ISHARES TR46428724232$3,4190.00%
271BRIGHTSPIRE CAPITAL INCBRSP580$3,2720.00%
272VANGUARD INDEX FDS92290875113$3,1240.00%
273WORLD GOLD TRGLDW60$3,1200.00%
274EOG RES INCEOG23$2,8200.00%
275VANGUARD WORLD FD92204A80115$2,8180.00%
276PFIZER INCPFE100$2,6530.00%
277ALIBABA GROUP HLDG LTDBBAAY31$2,6290.00%
278TRUIST FINL CORP89832Q10960$2,6110.00%
279CENTENE CORP DELCNC42$2,5450.00%
280FIRSTENERGY CORPFE60$2,3870.00%
281CELESTICA INCCLS25$2,3080.00%
282CARRIER GLOBAL CORPORATIONCARR33$2,2530.00%
283COMCAST CORP NEWCCZ60$2,2520.00%
284VANGUARD INTL EQUITY INDEX F92204285850$2,2020.00%
285AVISTA CORPAVA60$2,1980.00%
286ISHARES TR46428763013$2,1350.00%
287AGNC INVT CORP00123Q104230$2,1190.00%
288ALTRIA GROUP INCMO40$2,0920.00%
289CONOCOPHILLIPSCOP21$2,0830.00%
290ROPER TECHNOLOGIES INCROP4$2,0800.00%
291ANSYS INC03662Q1056$2,0240.00%
292AMERICAN RES CORPAREC2,000$2,0200.00%
293BHP GROUP LTDBHPLF40$1,9540.00%
294EAGLE POINT CREDIT COMPANY IECCW215$1,9100.00%
295BARRICK GOLD CORP067901108120$1,8600.00%
296JAZZ PHARMACEUTICALS PLCJAZZ15$1,8480.00%
297AIR PRODS & CHEMS INCAIIR6$1,7410.00%
298FREEPORT-MCMORAN INCFCX45$1,7140.00%
299NEWMONT CORPNEMCL46$1,7130.00%
300MERCK & CO INCMRK17$1,6920.00%
301GRAPHIC PACKAGING HLDG COGPK60$1,6300.00%
302ENERGY TRANSFER L PET-PI80$1,5680.00%
303ING GROEP N.V.INGVF100$1,5670.00%
304SCHLUMBERGER LTDSLB40$1,5340.00%
305MONDELEZ INTL INC60920710525$1,4940.00%
306MOSAIC CO NEWMOS60$1,4750.00%
307INVESCO EXCHANGE TRADED FD TIVZ34$1,4340.00%
308QUAKER HOUGHTON74731610710$1,4080.00%
309CITIGROUP INCC-PR20$1,4080.00%
310GENERAC HLDGS INCGNRC9$1,3960.00%
311COMPASS DIVERSIFIEDCODI-PC60$1,3850.00%
312CHUBB LIMITEDCB5$1,3820.00%
313WEBSTER FINL CORP94789010925$1,3810.00%
314CROWDSTRIKE HLDGS INCCRWD4$1,3690.00%
315TOTALENERGIES SETTE25$1,3630.00%
316SALESFORCE INCCRM4$1,3380.00%
317BANK AMERICA CORP06050510430$1,3190.00%
318DEERE & CODE3$1,2720.00%
319QUANTA SVCS INC74762E1024$1,2650.00%
320NXP SEMICONDUCTORS N VNXPI6$1,2480.00%
321EURONET WORLDWIDE INCEEFT12$1,2350.00%
322BOOT BARN HLDGS INCBOOT8$1,2150.00%
323SANOFISNYNF25$1,2060.00%
324XAI OCTAGN FLT RAT & ALT INM98400T106180$1,1960.00%
325KENVUE INCKVUE55$1,1750.00%
326AMERICAN CENTY ETF TR02507280218$1,1720.00%
327OAKTREE SPECIALTY LENDING COOCSL75$1,1460.00%
328RESMED INCRSMDF5$1,1440.00%
329ZOETIS INCZTS7$1,1410.00%
330GEN DIGITAL INCGENVR40$1,0960.00%
331TOAST INCTOST30$1,0940.00%
332GENERAL MTRS CO37045V10021$1,0930.00%
333HOLOGIC INCHOLX15$1,0820.00%
334PENSKE AUTOMOTIVE GRP INC70959W1037$1,0680.00%
335GRANITESHARES PLATINUM TRPLTM119$1,0470.00%
336FERGUSON ENTERPRISES INCFERG6$1,0420.00%
337CHEMOURS COCC60$1,0140.00%
338HUMACYTE INCHUMAW200$1,0100.00%
339OCCIDENTAL PETE CORP67459910520$9890.00%
340QUANTUMSCAPE CORPQS182$9450.00%
341SKECHERS U S A INC83056610514$9420.00%
342LKQ CORPLKQ25$9190.00%
343NIKE INCNKE12$9090.00%
344VALE S AVALE100$8870.00%
345OLD DOMINION FREIGHT LINE INODFL5$8820.00%
346ABRDN PALLADIUM ETF TRUSTPALL10$8360.00%
347COLUMBUS MCKINNON CORP N YCMCO22$8200.00%
348UTZ BRANDS INCUTZ50$7830.00%
349HIMS & HERS HEALTH INCHIMS30$7260.00%
350OKLO INCOKLO25$5310.00%
351ORGANON & COOGN30$4480.00%
352DRAFTKINGS INC NEWDKNG11$4100.00%
353TRANSOCEAN LTDRIG104$3900.00%
354DEXCOM INCDXCM5$3890.00%
355PAYPAL HLDGS INCPYPL4$3420.00%
356AST SPACEMOBILE INCASTS14$2960.00%
357BAIDU INCBAIDF3$2530.00%
358PNC FINL SVCS GROUP INC6934751051$1930.00%
359ARK ETF TR00214Q1043$1710.00%
360CRISPR THERAPEUTICS AGCRSP4$1580.00%
361WARNER BROS DISCOVERY INCWBD2$220.00%
362AURORA CANNABIS INCACB2$90.00%