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Showing Q1 2025 data
Spectrum Wealth Counsel, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Spectrum Wealth Counsel, LLC
•CIK: 2011274•Filing: Q1 2025
**Spectrum Wealth Counsel, LLC** manages $833M across a diversified portfolio of 365 positions. The strategy shows a significant allocation to broad market exposure, notably $116.5M in SPY and $80.2M in IVV. Key technology and sector concentrations include $32.7M in XLK and $26.7M in AAPL, alongside substantial holdings in RDVI ($25.2M) and QUAL ($22.1M). The portfolio maintains a balanced tilt across indices, tech leaders, and sector ETFs.
Total AUM
$832.9M
QoQ Performance
-2.1%
Positions
254
Top 10 Concentration
45.5%
Latest Filing
Q1 2025
Top Holdings Allocation
SPY
IVV
SPY14.0%
IVV9.6%
XLK3.9%
AAPL3.2%
RDVI3.0%
QUAL2.7%
IUSB2.5%
MSFT2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other49.1%
ETF23.6%
Technology11.5%
Financial7.8%
Healthcare3.2%
Consumer2.6%
Energy0.9%
Real Estate0.9%
🚪 Exited Positionssold since Q4 2024
+173 more exited positions
Changes from Q4 2024
NEW18 new positions
↑55 increased
↓58 decreased
Historical Filings
Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023