SPECTRUM WEALTH COUNSEL, LLC

Filed: 2/5/2025ACC: 0001762294-25-000004

📋 What this filing means

SPECTRUM WEALTH COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 361 equity positions with a total reported market value of $850.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

361

Positions

$850.94M

Total AUM (reported)

6.55M

Total Shares

Allocation by class

COM$266.36M31.3%

TR UNIT$123.12M14.5%

CORE S&P500 ETF$82.17M9.7%

TECHNOLOGY$41.57M4.9%

FT VEST RIS$25.46M3.0%

CORE TOTAL USD$20.84M2.4%

MSCI USA QLT FCT$19.82M2.3%

Portfolio Concentration

Top 3$246.86M29.0%

4–10$150.59M17.7%

11–25$188.22M22.1%

Rest$265.27M31.2%

Top 3 weight

29.0%

Top 10 weight

46.7%

Voting Authority Distribution

Total shares with voting rights: 6.55M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

2.94M

% of voting shares44.9%

None

No voting authority

3.61M

% of voting shares55.1%

Investment Discretion (by position count)

Sole361

Shared0

Other0

Dominant voting typeNone · 55.1% of voting shares

Institutional Holdings361

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares210.07K

TypeSH

Market value$123.12M

14.47%

Sole

0.00

Shared

76.17K

None

133.90K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares139.58K

TypeSH

Market value$82.17M

9.66%

Sole

0.00

Shared

2.59K

None

136.98K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares178.79K

TypeSH

Market value$41.57M

4.89%

Sole

0.00

Shared

90.65K

None

88.14K

APPLE INC

SOLE

COM

Shares102.40K

TypeSH

Market value$25.64M

3.01%

Sole

0.00

Shared

84.16K

None

18.24K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST RIS

Shares1.05M

TypeSH

Market value$25.46M

2.99%

Sole

0.00

Shared

966.84K

None

83.56K

MICROSOFT CORP

SOLE

COM

Shares50.79K

TypeSH

Market value$21.41M

2.52%

Sole

0.00

Shared

45.65K

None

5.14K

ISHARES TR

SOLE

CORE TOTAL USD

Shares460.96K

TypeSH

Market value$20.84M

2.45%

Sole

0.00

Shared

0.00

None

460.96K

BROADCOM INC

SOLE

COM

Shares87.65K

TypeSH

Market value$20.32M

2.39%

Sole

0.00

Shared

81.47K

None

6.18K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares111.32K

TypeSH

Market value$19.82M

2.33%

Sole

0.00

Shared

1.84K

None

109.48K

ELI LILLY & CO

SOLE

COM

Shares22.14K

TypeSH

Market value$17.10M

2.01%

Sole

0.00

Shared

17.41K

None

4.74K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares314.61K

TypeSH

Market value$16.51M

1.94%

Sole

0.00

Shared

3.34K

None

311.27K

META PLATFORMS INC

SOLE

CL A

Shares24.74K

TypeSH

Market value$14.49M

1.70%

Sole

0.00

Shared

23.05K

None

1.69K

TJX COS INC NEW

SOLE

COM

Shares118.29K

TypeSH

Market value$14.29M

1.68%

Sole

0.00

Shared

109.49K

None

8.79K

JPMORGAN CHASE & CO.

SOLE

COM

Shares56.93K

TypeSH

Market value$13.65M

1.60%

Sole

0.00

Shared

52.63K

None

4.29K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares131.87K

TypeSH

Market value$12.77M

1.50%

Sole

0.00

Shared

2.33K

None

129.53K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares65.84K

TypeSH

Market value$12.57M

1.48%

Sole

0.00

Shared

447.00

None

65.39K

AMAZON COM INC

SOLE

COM

Shares56.59K

TypeSH

Market value$12.41M

1.46%

Sole

0.00

Shared

44.45K

None

12.14K

VISA INC

SOLE

COM CL A

Shares37.88K

TypeSH

Market value$11.97M

1.41%

Sole

0.00

Shared

35.05K

None

2.84K

ALPHABET INC

SOLE

CAP STK CL A

Shares63.10K

TypeSH

Market value$11.95M

1.40%

Sole

0.00

Shared

58.69K

None

4.42K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares25.99K

TypeSH

Market value$11.78M

1.38%

Sole

0.00

Shared

18.80K

None

7.19K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares20.35K

TypeSH

Market value$11.65M

1.37%

Sole

0.00

Shared

18.89K

None

1.46K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares118.36K

TypeSH

Market value$11.46M

1.35%

Sole

0.00

Shared

58.81K

None

59.55K

NVIDIA CORPORATION

SOLE

COM

Shares83.62K

TypeSH

Market value$11.23M

1.32%

Sole

0.00

Shared

76.80K

None

6.82K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares83.22K

TypeSH

Market value$10.97M

1.29%

Sole

0.00

Shared

41.56K

None

41.66K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares218.06K

TypeSH

Market value$10.54M

1.24%

Sole

0.00

Shared

110.78K

None

107.28K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	210.07K	SH	$123.12M 14.47%	76.17K	133.90K
ISHARES TRSOLE	CORE S&P500 ETF	139.58K	SH	$82.17M 9.66%	2.59K	136.98K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	178.79K	SH	$41.57M 4.89%	90.65K	88.14K
APPLE INCSOLE	COM	102.40K	SH	$25.64M 3.01%	84.16K	18.24K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST RIS	1.05M	SH	$25.46M 2.99%	966.84K	83.56K
MICROSOFT CORPSOLE	COM	50.79K	SH	$21.41M 2.52%	45.65K	5.14K
ISHARES TRSOLE	CORE TOTAL USD	460.96K	SH	$20.84M 2.45%	0.00	460.96K
BROADCOM INCSOLE	COM	87.65K	SH	$20.32M 2.39%	81.47K	6.18K
ISHARES TRSOLE	MSCI USA QLT FCT	111.32K	SH	$19.82M 2.33%	1.84K	109.48K
ELI LILLY & COSOLE	COM	22.14K	SH	$17.10M 2.01%	17.41K	4.74K
ISHARES TRSOLE	EAFE VALUE ETF	314.61K	SH	$16.51M 1.94%	3.34K	311.27K
META PLATFORMS INCSOLE	CL A	24.74K	SH	$14.49M 1.70%	23.05K	1.69K
TJX COS INC NEWSOLE	COM	118.29K	SH	$14.29M 1.68%	109.49K	8.79K
JPMORGAN CHASE & CO.SOLE	COM	56.93K	SH	$13.65M 1.60%	52.63K	4.29K
ISHARES TRSOLE	EAFE GRWTH ETF	131.87K	SH	$12.77M 1.50%	2.33K	129.53K
ISHARES TRSOLE	S&P 500 VAL ETF	65.84K	SH	$12.57M 1.48%	447.00	65.39K
AMAZON COM INCSOLE	COM	56.59K	SH	$12.41M 1.46%	44.45K	12.14K
VISA INCSOLE	COM CL A	37.88K	SH	$11.97M 1.41%	35.05K	2.84K
ALPHABET INCSOLE	CAP STK CL A	63.10K	SH	$11.95M 1.40%	58.69K	4.42K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	25.99K	SH	$11.78M 1.38%	18.80K	7.19K
GOLDMAN SACHS GROUP INCSOLE	COM	20.35K	SH	$11.65M 1.37%	18.89K	1.46K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	118.36K	SH	$11.46M 1.35%	58.81K	59.55K
NVIDIA CORPORATIONSOLE	COM	83.62K	SH	$11.23M 1.32%	76.80K	6.82K
SELECT SECTOR SPDR TRSOLE	INDL	83.22K	SH	$10.97M 1.29%	41.56K	41.66K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	218.06K	SH	$10.54M 1.24%	110.78K	107.28K

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