Institutional Manager · CIK 0002011274
Spectrum Wealth Counsel, LLC
INDIANAPOLIS, IN · File #028-23854
Latest AUM
$833.1M
Positions
368
Top-10 Concentration
50.5%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Mar 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 208,198 | $116.5M | 15.55% |
| 2 | ISHARES TR | 464287200 | 142,740 | $80.2M | 10.71% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 158,473 | $32.7M | 4.37% |
| 4 | APPLE INC | AAPL | 120,395 | $26.7M | 3.57% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 1,061,445 | $25.2M | 3.36% |
| 6 | ISHARES TR | 46432F339 | 129,458 | $22.1M | 2.95% |
| 7 | ISHARES TR | 46434V613 | 450,995 | $20.8M | 2.78% |
| 8 | MICROSOFT CORP | MSFT | 51,894 | $19.5M | 2.60% |
| 9 | ELI LILLY & CO | LLY | 22,466 | $18.6M | 2.48% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 321,387 | $16.0M | 2.14% |
| 11 | ISHARES TR | 464287408 | 80,206 | $15.3M | 2.04% |
| 12 | TJX COS INC NEW | 872540109 | 118,096 | $14.4M | 1.92% |
| 13 | VISA INC | V | 40,739 | $14.3M | 1.91% |
| 14 | META PLATFORMS INC | META | 24,714 | $14.2M | 1.90% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 56,869 | $13.9M | 1.86% |
| 16 | ISHARES TR | 46432F842 | 179,371 | $13.6M | 1.81% |
| 17 | ISHARES TR | 464288877 | 229,934 | $13.6M | 1.81% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,220 | $12.9M | 1.72% |
| 19 | ISHARES GOLD TR | IAU | 209,790 | $12.4M | 1.65% |
| 20 | SELECT SECTOR SPDR TR | 81369Y704 | 87,050 | $11.4M | 1.52% |