SPECTRUM WEALTH COUNSEL, LLC

PrivateCIK: 2011274

Location

INDIANAPOLIS, IN

367

Positions

$833.11M

Total AUM (reported)

6.83M

Total Shares

Allocation by class

COM$247.98M29.8%

TR UNIT$116.46M14.0%

CORE S&P500 ETF$80.21M9.6%

TECHNOLOGY$32.72M3.9%

FT VEST RIS$25.18M3.0%

MSCI USA QLT FCT$22.12M2.7%

CORE TOTAL USD$20.78M2.5%

Portfolio Concentration

Top 3$229.39M27.5%

4–10$148.87M17.9%

11–25$189.61M22.8%

Rest$265.24M31.8%

Top 3 weight

27.5%

Top 10 weight

45.4%

Voting Authority Distribution

Total shares with voting rights: 6.83M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

2.96M

% of voting shares43.4%

None

No voting authority

3.87M

% of voting shares56.6%

Investment Discretion (by position count)

Sole367

Shared0

Other0

Dominant voting typeNone · 56.6% of voting shares

Institutional Holdings367

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares208.20K

TypeSH

Market value$116.46M

13.98%

Sole

0.00

Shared

72.68K

None

135.52K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares142.74K

TypeSH

Market value$80.21M

9.63%

Sole

0.00

Shared

2.68K

None

140.06K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares158.47K

TypeSH

Market value$32.72M

3.93%

Sole

0.00

Shared

82.14K

None

76.33K

APPLE INC

SOLE

COM

Shares120.39K

TypeSH

Market value$26.74M

3.21%

Sole

0.00

Shared

83.28K

None

37.11K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST RIS

Shares1.06M

TypeSH

Market value$25.18M

3.02%

Sole

0.00

Shared

970.95K

None

90.50K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares129.46K

TypeSH

Market value$22.12M

2.66%

Sole

0.00

Shared

2.10K

None

127.36K

ISHARES TR

SOLE

CORE TOTAL USD

Shares451K

TypeSH

Market value$20.78M

2.49%

Sole

0.00

Shared

0.00

None

451K

MICROSOFT CORP

SOLE

COM

Shares51.89K

TypeSH

Market value$19.48M

2.34%

Sole

0.00

Shared

45.23K

None

6.66K

ELI LILLY & CO

SOLE

COM

Shares22.47K

TypeSH

Market value$18.55M

2.23%

Sole

0.00

Shared

17.22K

None

5.25K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares321.39K

TypeSH

Market value$16.01M

1.92%

Sole

0.00

Shared

150.75K

None

170.64K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares80.21K

TypeSH

Market value$15.29M

1.83%

Sole

0.00

Shared

605.00

None

79.60K

TJX COS INC NEW

SOLE

COM

Shares118.10K

TypeSH

Market value$14.38M

1.73%

Sole

0.00

Shared

108.36K

None

9.74K

VISA INC

SOLE

COM CL A

Shares40.74K

TypeSH

Market value$14.28M

1.71%

Sole

0.00

Shared

36.68K

None

4.06K

META PLATFORMS INC

SOLE

CL A

Shares24.71K

TypeSH

Market value$14.24M

1.71%

Sole

0.00

Shared

22.75K

None

1.97K

JPMORGAN CHASE & CO.

SOLE

COM

Shares56.87K

TypeSH

Market value$13.95M

1.67%

Sole

0.00

Shared

51.74K

None

5.13K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares25.99K

TypeSH

Market value$13.84M

1.66%

Sole

0.00

Shared

18.49K

None

7.50K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares179.37K

TypeSH

Market value$13.57M

1.63%

Sole

0.00

Shared

46.53K

None

132.84K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares229.93K

TypeSH

Market value$13.55M

1.63%

Sole

0.00

Shared

2.63K

None

227.31K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares209.79K

TypeSH

Market value$12.37M

1.48%

Sole

0.00

Shared

67.47K

None

142.32K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares87.05K

TypeSH

Market value$11.41M

1.37%

Sole

0.00

Shared

42.33K

None

44.72K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares20.44K

TypeSH

Market value$11.17M

1.34%

Sole

0.00

Shared

18.77K

None

1.67K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares115.29K

TypeSH

Market value$11.12M

1.33%

Sole

0.00

Shared

55.90K

None

59.39K

AMAZON COM INC

SOLE

COM

Shares56.71K

TypeSH

Market value$10.79M

1.30%

Sole

0.00

Shared

43.83K

None

12.88K

ISHARES TR

SOLE

U.S. INSRNCE ETF

Shares71.54K

TypeSH

Market value$9.86M

1.18%

Sole

0.00

Shared

30.78K

None

40.76K

BROADCOM INC

SOLE

COM

Shares58.50K

TypeSH

Market value$9.79M

1.18%

Sole

0.00

Shared

53.74K

None

4.76K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	208.20K	SH	$116.46M 13.98%	72.68K	135.52K
ISHARES TRSOLE	CORE S&P500 ETF	142.74K	SH	$80.21M 9.63%	2.68K	140.06K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	158.47K	SH	$32.72M 3.93%	82.14K	76.33K
APPLE INCSOLE	COM	120.39K	SH	$26.74M 3.21%	83.28K	37.11K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST RIS	1.06M	SH	$25.18M 3.02%	970.95K	90.50K
ISHARES TRSOLE	MSCI USA QLT FCT	129.46K	SH	$22.12M 2.66%	2.10K	127.36K
ISHARES TRSOLE	CORE TOTAL USD	451K	SH	$20.78M 2.49%	0.00	451K
MICROSOFT CORPSOLE	COM	51.89K	SH	$19.48M 2.34%	45.23K	6.66K
ELI LILLY & COSOLE	COM	22.47K	SH	$18.55M 2.23%	17.22K	5.25K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	321.39K	SH	$16.01M 1.92%	150.75K	170.64K
ISHARES TRSOLE	S&P 500 VAL ETF	80.21K	SH	$15.29M 1.83%	605.00	79.60K
TJX COS INC NEWSOLE	COM	118.10K	SH	$14.38M 1.73%	108.36K	9.74K
VISA INCSOLE	COM CL A	40.74K	SH	$14.28M 1.71%	36.68K	4.06K
META PLATFORMS INCSOLE	CL A	24.71K	SH	$14.24M 1.71%	22.75K	1.97K
JPMORGAN CHASE & CO.SOLE	COM	56.87K	SH	$13.95M 1.67%	51.74K	5.13K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	25.99K	SH	$13.84M 1.66%	18.49K	7.50K
ISHARES TRSOLE	CORE MSCI EAFE	179.37K	SH	$13.57M 1.63%	46.53K	132.84K
ISHARES TRSOLE	EAFE VALUE ETF	229.93K	SH	$13.55M 1.63%	2.63K	227.31K
ISHARES GOLD TRSOLE	ISHARES NEW	209.79K	SH	$12.37M 1.48%	67.47K	142.32K
SELECT SECTOR SPDR TRSOLE	INDL	87.05K	SH	$11.41M 1.37%	42.33K	44.72K
GOLDMAN SACHS GROUP INCSOLE	COM	20.44K	SH	$11.17M 1.34%	18.77K	1.67K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	115.29K	SH	$11.12M 1.33%	55.90K	59.39K
AMAZON COM INCSOLE	COM	56.71K	SH	$10.79M 1.30%	43.83K	12.88K
ISHARES TRSOLE	U.S. INSRNCE ETF	71.54K	SH	$9.86M 1.18%	30.78K	40.76K
BROADCOM INCSOLE	COM	58.50K	SH	$9.79M 1.18%	53.74K	4.76K

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