Spectrum-Wealth-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PTLO",
  null,
  "TEM",
  "JAZZ",
  null,
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NLY",
  "RJF",
  "MOS",
  "MP",
  null,
  "ABNB",
  "ABT",
  "ABBV",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "VONG",
  "GOOGL",
  "BOOT",
  null,
  "RIG",
  null,
  "GDXJ",
  null,
  "T",
  "BLK",
  null,
  null,
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  "AIT",
  null,
  "BIDU",
  "WRB",
  null,
  "LFVN",
  "CMI",
  null,
  "KWR",
  "PDI",
  "QS",
  null,
  "EOG",
  null,
  "UTZ",
  null,
  "XFLT",
  "USAC",
  "FERG",
  "FCX",
  "ECC",
  null,
  "SLRC",
  "GD",
  "AREC",
  null,
  "HON",
  "HD",
  "HPQ",
  "BRSP",
  "MCD",
  null,
  null,
  "FE",
  "GABC",
  "UNP",
  null,
  "ISRG",
  null,
  null,
  null,
  "EMXC",
  null,
  "ITW",
  "ING",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "LAC.TO",
  "OXLC",
  "BOE",
  null,
  "LRCX",
  null,
  null,
  "MA",
  "EXEL",
  "MSFT",
  "MDLZ",
  "CORZ",
  "MS",
  "FRME",
  "GE",
  "NI",
  "HOLX",
  "OXY",
  null,
  "ODFL",
  "EMN",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "PYPL",
  "PNC",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  "DOW",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "OGN",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "KEYS",
  "KVUE",
  "PKG",
  "IEFA",
  null,
  "NOW",
  "SLB",
  "SPG",
  "ROP",
  "O",
  "SHEL",
  "SPDW",
  "GLD",
  null,
  null,
  "SPYG",
  "BP",
  null,
  "IBM",
  "SBUX",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "UPS",
  "NEM",
  "AGNC",
  "SOUN",
  "SNV",
  null,
  "ASTS",
  "RKLB",
  "PAG",
  null,
  "VWO",
  "LKQ",
  null,
  "JBL",
  null,
  "SIVR",
  null,
  null,
  "PRF",
  "PALL",
  "CSWC",
  null,
  "VIG",
  null,
  "TTE",
  "TOST",
  null,
  "IWN",
  "GDDY",
  "SNY",
  "GL",
  null,
  null,
  "RMD",
  "HUMA",
  null,
  "VYM",
  "DD",
  "VRTX",
  "EW",
  "GPK",
  "MLI",
  "AMCR",
  "GM",
  "AFL",
  "FI",
  "WSO",
  "GNRC",
  "FTNT",
  "IWR",
  "EVLV",
  null,
  "KMPR",
  null,
  null,
  "AMZN",
  "MSI",
  null,
  "IVE",
  null,
  "DKS",
  null,
  "TPL",
  "HIMS",
  null,
  null,
  null,
  "USB",
  "VUG",
  "VFH",
  "VEA",
  "VALE",
  "VXUS",
  "VTEB",
  "VOT",
  "VB",
  "VOO",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WBS",
  "WFC",
  "WSM",
  "YUMC",
  null,
  null,
  "GEN",
  "SCHD",
  "ET",
  "SCHA",
  "NXPI",
  "SO",
  "CRM",
  "TDY",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  "IUSV",
  null,
  "GEV",
  "MELI",
  "SPYV",
  null,
  "ESGU",
  null,
  "PSA",
  "AVA",
  "BAC",
  null,
  "BK",
  "BRK-A",
  "BRK-B",
  "BHP",
  null,
  "BA",
  "CBZ",
  "CNC",
  "CC",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "COKE",
  "KO",
  "CMCO",
  "CMCSA",
  "CODI",
  "COST",
  "CTVA",
  "CRSP",
  "CRWD",
  "CW",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DXCM",
  "DFS",
  "IJT",
  null,
  "EFA",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 365
Total Value: 831949732
Accession Number: 0001483467-25-000006
Form Type: 13F-HR
CIK: spectrum-wealth-counsel
Manager Name: Spectrum-Wealth-Counsel

Data Enrichment

70% identified

256 identified109 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

365 positions • $831.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 19

Sort by:

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:208.2K

Value:$116.5M

% of Portfolio:14.0% ($116.5M/$831.9M)

464287200

IVV|464287200

Shares:142.7K

Value:$80.2M

% of Portfolio:9.6% ($80.2M/$831.9M)

81369Y803

XLK|81369Y803

Shares:158.5K

Value:$32.7M

% of Portfolio:3.9% ($32.7M/$831.9M)

Apple Inc.

AAPL|037833100

Shares:120.4K

Value:$26.7M

% of Portfolio:3.2% ($26.7M/$831.9M)

33738D879

Shares:1.1M

Value:$25.2M

% of Portfolio:3.0% ($25.2M/$831.9M)

46432F339

QUAL|46432F339

Shares:129.5K

Value:$22.1M

% of Portfolio:2.7% ($22.1M/$831.9M)

46434V613

Shares:451.0K

Value:$20.8M

% of Portfolio:2.5% ($20.8M/$831.9M)

MICROSOFT CORP

MSFT|594918104

Shares:51.9K

Value:$19.5M

% of Portfolio:2.3% ($19.5M/$831.9M)

ELI LILLY & Co

LLY|532457108

Shares:22.5K

Value:$18.6M

% of Portfolio:2.2% ($18.6M/$831.9M)

81369Y605

Shares:321.4K

Value:$16.0M

% of Portfolio:1.9% ($16.0M/$831.9M)

464287408

IVE|464287408

Shares:80.2K

Value:$15.3M

% of Portfolio:1.8% ($15.3M/$831.9M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:118.1K

Value:$14.4M

% of Portfolio:1.7% ($14.4M/$831.9M)

VISA INC.

V|92826C839

Shares:40.7K

Value:$14.3M

% of Portfolio:1.7% ($14.3M/$831.9M)

Meta Platforms, Inc.

META|30303M102

Shares:24.7K

Value:$14.2M

% of Portfolio:1.7% ($14.2M/$831.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:56.9K

Value:$13.9M

% of Portfolio:1.7% ($13.9M/$831.9M)

46432F842

IEFA|46432F842

Shares:179.4K

Value:$13.6M

% of Portfolio:1.6% ($13.6M/$831.9M)

464288877

Shares:229.9K

Value:$13.6M

% of Portfolio:1.6% ($13.6M/$831.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:24.2K

Value:$12.9M

% of Portfolio:1.6% ($12.9M/$831.9M)

464285204

Shares:209.8K

Value:$12.4M

% of Portfolio:1.5% ($12.4M/$831.9M)

81369Y704

Shares:87.0K

Value:$11.4M

% of Portfolio:1.4% ($11.4M/$831.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	208.2K	QoQ -0.89% (-1.9K) YoY +65994.60% (+207.9K)	All Managers (Combined)	$116.5M	14.0% ($116.5M/$831.9M)	QoQ -5.40% (-$6.7M) YoY +70583.53% (+$116.3M)
(IVVcusip464287200)	142.7K	QoQ +2.26% (-3.2K) YoY -14.72% (-24.6K)	All Managers (Combined)	$80.2M	9.6% ($80.2M/$831.9M)	QoQ -2.38% (-$2.0M) YoY -8.85% (-$7.8M)
(XLKcusip81369Y803)	158.5K	QoQ -11.36% (-20.3K) YoY -28.22% (-62.3K)	All Managers (Combined)	$32.7M	3.9% ($32.7M/$831.9M)	QoQ -21.29% (-$8.9M) YoY -28.84% (-$13.3M)
Apple Inc.(AAPLcusip037833100)	120.4K	QoQ +17.57% (+18.0K) YoY +1956.27% (+114.5K)	All Managers (Combined)	$26.7M	3.2% ($26.7M/$831.9M)	QoQ +4.29% (+$1.1M) YoY +2563.63% (+$25.7M)
(cusip33738D879)✕	1.1M	QoQ +1.05% (-11.0K) YoY +17.07% (+154.8K)	All Managers (Combined)	$25.2M	3.0% ($25.2M/$831.9M)	QoQ -1.11% (-$284.2K) YoY +13.43% (+$3.0M)
(QUALcusip46432F339)	129.5K	QoQ +16.29% (+18.1K) YoY +6.06% (+7.4K)	All Managers (Combined)	$22.1M	2.7% ($22.1M/$831.9M)	QoQ +11.59% (+$2.3M) YoY +10.28% (+$2.1M)
(cusip46434V613)✕	451.0K	QoQ -2.16% (-10.0K) YoY +40.58% (+130.2K)	All Managers (Combined)	$20.8M	2.5% ($20.8M/$831.9M)	QoQ -0.25% (-$53.5K) YoY +42.10% (+$6.2M)
MICROSOFT CORP(MSFTcusip594918104)	51.9K	QoQ +2.16% (-1.1K) YoY +2164.13% (+49.6K)	All Managers (Combined)	$19.5M	2.3% ($19.5M/$831.9M)	QoQ -9.00% (-$1.9M) YoY +1920.20% (+$18.5M)
ELI LILLY & Co(LLYcusip532457108)	22.5K	QoQ +1.44% (+321) YoY +8922.48% (+22.2K)	All Managers (Combined)	$18.6M	2.2% ($18.6M/$831.9M)	QoQ +8.53% (+$1.5M) YoY +9478.47% (+$18.4M)
(cusip81369Y605)✕	321.4K	QoQ +47.38% (+103.3K) YoY NEW(+321.4K)	All Managers (Combined)	$16.0M	1.9% ($16.0M/$831.9M)	QoQ +51.90% (+$5.5M) YoY NEW(+$16.0M)
(IVEcusip464287408)	80.2K	QoQ +21.82% (+14.4K) YoY +732.35% (+70.6K)	All Managers (Combined)	$15.3M	1.8% ($15.3M/$831.9M)	QoQ +21.63% (+$2.7M) YoY +749.15% (+$13.5M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	118.1K	QoQ -0.16% (-190) YoY +45851.75% (+117.8K)	All Managers (Combined)	$14.4M	1.7% ($14.4M/$831.9M)	QoQ +0.65% (-$94.0K) YoY +55085.47% (+$14.4M)
VISA INC.(Vcusip92826C839)	40.7K	QoQ +7.53% (+2.9K) YoY +19207.58% (+40.5K)	All Managers (Combined)	$14.3M	1.7% ($14.3M/$831.9M)	QoQ +19.25% (+$2.3M) YoY +24145.73% (+$14.2M)
Meta Platforms, Inc.(METAcusip30303M102)	24.7K	QoQ -0.10% (-27) YoY +10982.51% (+24.5K)	All Managers (Combined)	$14.2M	1.7% ($14.2M/$831.9M)	QoQ -1.67% (-$241.9K) YoY +13054.32% (+$14.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	56.9K	QoQ -0.10% (-58) YoY +3902.04% (+55.4K)	All Managers (Combined)	$13.9M	1.7% ($13.9M/$831.9M)	QoQ +2.22% (-$303.9K) YoY +4801.12% (+$13.7M)
(IEFAcusip46432F842)	179.4K	QoQ +1016.04% (+163.3K) YoY +266.84% (+130.5K)	All Managers (Combined)	$13.6M	1.6% ($13.6M/$831.9M)	QoQ +1101.32% (+$12.4M) YoY +273.90% (+$9.9M)
(cusip464288877)✕	229.9K	QoQ -26.91% (-84.7K) YoY -25.96% (-80.6K)	All Managers (Combined)	$13.6M	1.6% ($13.6M/$831.9M)	QoQ -17.90% (-$3.0M) YoY -19.78% (-$3.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	24.2K	QoQ +1278.48% (+22.5K) YoY +1437.77% (+22.6K)	All Managers (Combined)	$12.9M	1.6% ($12.9M/$831.9M)	QoQ +1519.64% (+$12.1M) YoY +1847.56% (+$12.2M)
(cusip464285204)✕	209.8K	QoQ +798.30% (+186.4K) YoY +7339.36% (+207.0K)	All Managers (Combined)	$12.4M	1.5% ($12.4M/$831.9M)	QoQ +969.76% (+$11.2M) YoY +10340.89% (+$12.3M)
(cusip81369Y704)✕	87.0K	QoQ +4.59% (+3.8K) YoY +2.08% (+1.8K)	All Managers (Combined)	$11.4M	1.4% ($11.4M/$831.9M)	QoQ +4.04% (+$444.0K) YoY +6.22% (+$668.4K)