Spectrum Wealth Counsel, LLC

INDIANAPOLIS, IN · CIK 2011274 · 13F filing filed 2025-05-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyIndianapolis, IN

$832.9m reported value -2.1% vs Q4 2024

365positions

45.4%in top 10

42 new 61 added 67 reduced 37 sold out vs Q4 2024

Options: 2 call positions ($222.8k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q1 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	208,198	$116.5m13.98%	13.98%	Reduced -1.9k	-1,872 -0.9%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	142,740	$80.2m9.63%	9.63%	Added +3.2k	+3,163 2.3%
3	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	158,473	$32.7m3.93%	3.93%	Reduced -20.3k	-20,321 -11.4%
4	APPLE INC COM AAPL	AAPL	120,395	$26.7m3.21%	3.21%	Added +18.0k	+17,997 17.6%
5	FIRST TR EXCHANGE-TRADED FD FT VEST RIS RDVI	RDVI	1,061,445	$25.2m3.02%	3.02%	Added +11.0k	+11,046 1.1%
6	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	129,458	$22.1m2.66%	2.66%	Added +18.1k	+18,135 16.3%
7	ISHARES TR CORE TOTAL USD IUSB	IUSB	450,995	$20.8m2.50%	2.50%	Reduced -10.0k	-9,963 -2.2%
8	MICROSOFT CORP COM MSFT	MSFT	51,894	$19.5m2.34%	2.34%	Added +1.1k	+1,101 2.2%
9	ELI LILLY & CO COM LLY	LLY	22,466	$18.6m2.23%	2.23%	Added +321	+321 1.4%
10	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	321,387	$16.0m1.92%	1.92%	Added +103.3k	+103,330 47.4%
11	ISHARES TR S&P 500 VAL ETF IVE	IVE	80,206	$15.3m1.84%	1.84%	Added +14.4k	+14,368 21.8%
12	TJX COS INC NEW COM TJX	TJX	118,096	$14.4m1.73%	1.73%	Reduced -190	-190 -0.2%
13	VISA INC COM CL A V	V	40,739	$14.3m1.71%	1.71%	Added +2.9k	+2,856 7.5%
14	META PLATFORMS INC CL A META	META	24,714	$14.2m1.71%	1.71%	Reduced -27	-27 -0.1%
15	JPMORGAN CHASE & CO COM JPM	JPM	56,869	$13.9m1.67%	1.67%	Reduced -58	-58 -0.1%
16	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	25,989	$13.8m1.66%	1.66%	Unchanged
17	ISHARES TR CORE MSCI EAFE IEFA	IEFA	179,371	$13.6m1.63%	1.63%	Added +163.3k	+163,299 1016.0%
18	ISHARES TR EAFE VALUE ETF EFV	EFV	229,934	$13.6m1.63%	1.63%	Reduced -84.7k	-84,671 -26.9%
19	ISHARES GOLD TR ISHARES NEW IAU	IAU	209,790	$12.4m1.49%	1.49%	Added +186.4k	+186,436 798.3%
20	SELECT SECTOR SPDR TR INDL XLI	XLI	87,050	$11.4m1.37%	1.37%	Added +3.8k	+3,826 4.6%
21	GOLDMAN SACHS GROUP INC COM GS	GS	20,443	$11.2m1.34%	1.34%	Added +92	+92 0.5%
22	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	115,286	$11.1m1.34%	1.34%	Reduced -3.1k	-3,074 -2.6%
23	AMAZON COM INC COM AMZN	AMZN	56,709	$10.8m1.30%	1.30%	Added +121	+121 0.2%
24	ISHARES TR U.S. INSRNCE ETF IAK	IAK	71,539	$9.9m1.18%	1.18%	Added +12.3k	+12,307 20.8%
25	BROADCOM INC COM AVGO	AVGO	58,499	$9.8m1.18%	1.18%	Reduced -29.2k	-29,151 -33.3%
26	BLACKROCK INC COM BLK	BLK	10,268	$9.7m1.17%	1.17%	Added +17	+17 0.2%
27	ALPHABET INC CAP STK CL A GOOGL	GOOGL	62,772	$9.7m1.17%	1.17%	Reduced -333	-333 -0.5%
28	HOME DEPOT INC COM HD	HD	26,373	$9.7m1.16%	1.16%	Added +243	+243 0.9%
29	ALPS ETF TR ALERIAN MLP AMLP	AMLP	184,261	$9.6m1.15%	1.15%	Reduced -1.0k	-1,010 -0.6%
30	NVIDIA CORPORATION COM NVDA	NVDA	84,240	$9.1m1.10%	1.10%	Added +619	+619 0.7%
31	ISHARES INC CORE MSCI EMKT IEMG	IEMG	164,941	$8.9m1.07%	1.07%	Added +80.9k	+80,855 96.2%
32	ISHARES TR EAFE GRWTH ETF EFG	EFG	87,357	$8.7m1.05%	1.05%	Reduced -44.5k	-44,513 -33.8%
33	AFLAC INC COM AFL	AFL	76,171	$8.5m1.02%	1.02%	New
34	DICKS SPORTING GOODS INC COM DKS	DKS	40,977	$8.3m0.99%	0.99%	Reduced -244	-244 -0.6%
35	ISHARES TR S&P 500 GRWT ETF IVW	IVW	87,279	$8.1m0.97%	0.97%	Added +1.1k	+1,131 1.3%
36	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	155,434	$7.6m0.91%	0.91%	Added +42.3k	+42,337 37.4%
37	EXXON MOBIL CORP COM XOM	XOM	63,638	$7.6m0.91%	0.91%	Added +33	+33 0.1%
38	SIMON PPTY GROUP INC NEW COM SPG	SPG	42,614	$7.1m0.85%	0.85%	Reduced -687	-687 -1.6%
39	MORGAN STANLEY COM NEW MS	MS	60,420	$7.0m0.85%	0.85%	Reduced -660	-660 -1.1%
40	ABBVIE INC COM ABBV	ABBV	33,604	$7.0m0.85%	0.85%	Added +327	+327 1.0%
41	ISHARES TR U.S. TECH ETF IYW	IYW	49,071	$6.9m0.83%	0.83%	Added +2.2k	+2,174 4.6%
42	ISHARES INC MSCI EMRG CHN EMXC	EMXC	118,702	$6.5m0.79%	0.79%	Reduced -19.2k	-19,156 -13.9%
43	CUMMINS INC COM CMI	CMI	19,868	$6.2m0.75%	0.75%	Reduced -170	-170 -0.8%
44	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	24,831	$6.2m0.74%	0.74%	Added +23.7k	+23,719 2133.0%
45	WATSCO INC COM WSO	WSO	11,614	$5.9m0.71%	0.71%	Added +31	+31 0.3%
46	ISHARES TR MSCI USA MMENTM MTUM	MTUM	26,972	$5.5m0.65%	0.65%	Added +11.4k	+11,425 73.5%
47	ISHARES TR MBS ETF MBB	MBB	55,543	$5.2m0.63%	0.63%	Reduced -12.0k	-11,967 -17.7%
48	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	12,003	$4.5m0.53%	0.53%	Added +320	+320 2.7%
49	ILLINOIS TOOL WKS INC COM ITW	ITW	17,534	$4.3m0.52%	0.52%	Reduced -132	-132 -0.8%
50	WILLIAMS SONOMA INC COM WSM	WSM	25,463	$4.0m0.48%	0.48%	Reduced -98	-98 -0.4%
51	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	142,657	$4.0m0.48%	0.48%	Added +18	+18 0.0%
52	ISHARES TR S&P 100 ETF OEF	OEF	14,309	$3.9m0.47%	0.47%	Added +217	+217 1.5%
53	PACKAGING CORP AMER COM PKG	PKG	19,461	$3.9m0.46%	0.46%	New
54	ISHARES TR 10-20 YR TRS ETF TLH	TLH	35,828	$3.7m0.45%	0.45%	Added +32.8k	+32,822 1091.9%
55	PAYCHEX INC COM PAYX	PAYX	23,983	$3.7m0.44%	0.44%	Reduced -75	-75 -0.3%
56	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	64,998	$3.4m0.41%	0.41%	Added +41.4k	+41,398 175.4%
57	ISHARES TR HDG MSCI EAFE HEFA	HEFA	86,664	$3.1m0.38%	0.38%	Added +84.0k	+83,957 3101.5%
58	ISHARES TR CORE S&P US VLU IUSV	IUSV	33,486	$3.1m0.37%	0.37%	Added +13.0k	+13,030 63.7%
59	ISHARES TR EXPND TEC SC ETF IGM	IGM	33,206	$3.0m0.36%	0.36%	Added +3.5k	+3,524 11.9%
60	MUELLER INDS INC COM MLI	MLI	37,079	$2.8m0.34%	0.34%	Reduced -25.5k	-25,452 -40.7%
61	NETFLIX INC COM NFLX	NFLX	2,928	$2.7m0.33%	0.33%	Added +68	+68 2.4%
62	ARISTA NETWORKS INC COM SHS ANET	ANET	31,359	$2.4m0.29%	0.29%	Reduced -17.1k	-17,100 -35.3%
63	RAYMOND JAMES FINL INC COM RJF	RJF	17,181	$2.4m0.29%	0.29%	New
64	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	50,311	$2.0m0.24%	0.24%	Reduced -7.6k	-7,649 -13.2%
65	JABIL INC COM JBL	JBL	13,697	$1.9m0.22%	0.22%	Added +13.2k	+13,231 2839.3%
66	FORTINET INC COM FTNT	FTNT	19,272	$1.9m0.22%	0.22%	New
67	COCA COLA CONS INC COM COKE	COKE	1,372	$1.9m0.22%	0.22%	New
68	ISHARES TR JPMORGAN USD EMG EMB	EMB	15,033	$1.4m0.16%	0.16%	Reduced -341	-341 -2.2%
69	ISHARES TR NATIONAL MUN ETF MUB	MUB	12,863	$1.4m0.16%	0.16%	Reduced -400	-400 -3.0%
70	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,611	$1.3m0.15%	0.15%	Added +126	+126 2.8%
71	ISHARES TR US TREAS BD ETF GOVT	GOVT	47,424	$1.1m0.13%	0.13%	Added +4.1k	+4,090 9.4%
72	FISERV INC COM FISV	FISV	4,540	$1.0m0.12%	0.12%	New
73	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	11,759	$820.9k0.10%	0.10%	Added +397	+397 3.5%
74	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,525	$813.6k0.10%	0.10%	Reduced -242	-242 -13.7%
75	APPLIED INDL TECHNOLOGIES IN COM AIT	AIT	3,573	$805.1k0.10%	0.10%	New
76	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$798.4k0.10%	0.10%	New
77	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	13,696	$693.4k0.08%	0.08%	Reduced -4.4k	-4,430 -24.4%
78	WELLS FARGO CO NEW COM WFC	WFC	8,885	$637.9k0.08%	0.08%	Unchanged
79	ALPHABET INC CAP STK CL C GOOG	GOOG	3,754	$586.5k0.07%	0.07%	Added +150	+150 4.2%
80	ISHARES TR SP SMCP600VL ETF IJS	IJS	5,855	$570.7k0.07%	0.07%	Unchanged
81	ISHARES TR US REGNL BKS ETF IAT	IAT	11,809	$550.7k0.07%	0.07%	Reduced -54.5k	-54,540 -82.2%
82	ISHARES TR IBONDS DEC 2031 IBDW	IBDW	25,438	$527.8k0.06%	0.06%	Reduced -1.8k	-1,832 -6.7%
83	ISHARES TR IBONDS DEC 2030 IBDV	IBDV	24,214	$525.9k0.06%	0.06%	Reduced -2.2k	-2,199 -8.3%
84	ISHARES TR IBONDS DEC 29 IBDU	IBDU	22,657	$524.1k0.06%	0.06%	Reduced -2.0k	-1,978 -8.0%
85	ISHARES TR IBDS DEC28 ETF IBDT	IBDT	20,704	$523.0k0.06%	0.06%	Reduced -2.1k	-2,098 -9.2%
86	ABBOTT LABS COM ABT	ABT	3,927	$520.9k0.06%	0.06%	Unchanged
87	ISHARES TR IBONDS 27 ETF IBDS	IBDS	21,522	$520.4k0.06%	0.06%	Reduced -2.4k	-2,377 -9.9%
88	ISHARES TR IBONDS DEC2026 IBDR	IBDR	21,420	$518.6k0.06%	0.06%	Reduced -2.6k	-2,627 -10.9%
89	ISHARES TR CR 5 10 YR ETF IMTB	IMTB	11,230	$487.4k0.06%	0.06%	Unchanged
90	ISHARES TR NORTH AMERN NAT IGE	IGE	10,234	$465.3k0.06%	0.06%	Unchanged
91	NISOURCE INC COM NI	NI	11,225	$450.0k0.05%	0.05%	Reduced -775	-775 -6.5%
92	MCDONALDS CORP COM MCD	MCD	1,377	$430.1k0.05%	0.05%	Unchanged
93	ISHARES TR EAFE SML CP ETF SCZ	SCZ	6,612	$420.1k0.05%	0.05%	Reduced -40	-40 -0.6%
94	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,104	$419.7k0.05%	0.05%	Reduced -24.1k	-24,113 -92.0%
95	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	839	$417.5k0.05%	0.05%	Unchanged
96	ELEVANCE HEALTH INC COM ELV	ELV	942	$409.7k0.05%	0.05%	Unchanged
97	ISHARES TR CORE S&P SCP ETF IJR	IJR	3,856	$403.2k0.05%	0.05%	Reduced -21.9k	-21,936 -85.0%
98	ISHARES TR IBONDS DEC 2032 IBDX	IBDX	15,544	$388.4k0.05%	0.05%	Added +14.2k	+14,218 1072.2%
99	ISHARES TR CRE U S REIT ETF USRT	USRT	6,597	$380.0k0.05%	0.05%	Unchanged
100	ISHARES TR CONV BD ETF ICVT	ICVT	4,489	$375.3k0.05%	0.05%	Reduced -93	-93 -2.0%

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
PULTE GROUP INC PHM	PHM	59,529	$6.5m59.5k shares
GRAINGER W W INC GWW	GWW	5,950	$6.3m6.0k shares
DIGITAL RLTY TR INC DLR	DLR	27,515	$4.9m27.5k shares
BEST BUY INC BBY	BBY	48,394	$4.2m48.4k shares
PEPSICO INC PEP	PEP	19,950	$3.0m19.9k shares
EMCOR GROUP INC EME	EME	4,444	$2.0m4.4k shares
ISHARES TR IFRA	IFRA	41,721	$1.9m41.7k shares
VANGUARD SCOTTSDALE FDS VGSH	VGSH	24,971	$1.5m25.0k shares
ISHARES TR USHY	USHY	39,455	$1.5m39.5k shares
VANGUARD SCOTTSDALE FDS VCIT	VCIT	4,523	$363.1k4.5k shares
KITE RLTY GROUP TR KRG	KRG	4,000	$101.0k4.0k shares
ISHARES TR IXC	IXC	1,687	$64.4k1.7k shares
NEBIUS GROUP N.V. NBIS	NBIS	1,740	$48.2k1.7k shares
VANGUARD INDEX FDS VTV	VTV	190	$32.2k190 shares
SPDR SER TR XBI	XBI	300	$27.0k300 shares
PRUDENTIAL FINL INC PRU	PRU	200	$23.7k200 shares
NOVO-NORDISK A S NVO	NVO	208	$17.9k208 shares
MCKESSON CORP MCK	MCK	30	$17.1k30 shares
VANGUARD INDEX FDS VO	VO	49	$12.9k49 shares
HUNT J B TRANS SVCS INC JBHT	JBHT	57	$9.8k57 shares
VANGUARD INDEX FDS VBK	VBK	29	$8.1k29 shares
VANGUARD INDEX FDS VBR	VBR	37	$7.3k37 shares
YUM BRANDS INC YUM	YUM	50	$6.7k50 shares
ISHARES TR TFLO	TFLO	114	$5.8k114 shares
EMERSON ELEC CO EMR	EMR	40	$5.0k40 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ELI LILLY & CO LLY · Call	LLY	Call	200	$165.2k200 shares	Added
META PLATFORMS INC META · Call	META	Call	100	$57.6k100 shares	New