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 10 of 19

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US BANCORP \DE\

USB|902973304

Shares:885

Value:$37.4K

% of Portfolio:0.0% ($37.4K/$831.9M)

SOUTHERN CO

SO|842587107

Shares:403

Value:$37.1K

% of Portfolio:0.0% ($37.1K/$831.9M)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:2.0K

Value:$35.8K

% of Portfolio:0.0% ($35.8K/$831.9M)

921909768

VXUS|921909768

Shares:566

Value:$35.1K

% of Portfolio:0.0% ($35.1K/$831.9M)

464289420

Shares:406

Value:$33.4K

% of Portfolio:0.0% ($33.4K/$831.9M)

78463X889

SPDW|78463X889

Shares:913

Value:$33.2K

% of Portfolio:0.0% ($33.2K/$831.9M)

46436E130

Shares:1.3K

Value:$33.1K

% of Portfolio:0.0% ($33.1K/$831.9M)

CATERPILLAR INC

CAT|149123101

Shares:100

Value:$33.0K

% of Portfolio:0.0% ($33.0K/$831.9M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:113

Value:$30.8K

% of Portfolio:0.0% ($30.8K/$831.9M)

46429B655

Shares:603

Value:$30.8K

% of Portfolio:0.0% ($30.8K/$831.9M)

Public Storage

PSA|74460D109

Shares:100

Value:$29.9K

% of Portfolio:0.0% ($29.9K/$831.9M)

BERKLEY W R CORP

WRB|084423102

Shares:407

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$831.9M)

464288752

Shares:282

Value:$26.9K

% of Portfolio:0.0% ($26.9K/$831.9M)

Discover Financial Services

DFS|254709108

Shares:150

Value:$25.6K

% of Portfolio:0.0% ($25.6K/$831.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:150

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$831.9M)

SLR Investment Corp.

SLRC|83413U100

Shares:1.4K

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$831.9M)

Bank of New York Mellon Corp

BK|064058100

Shares:277

Value:$23.2K

% of Portfolio:0.0% ($23.2K/$831.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:362

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$831.9M)

464288158

Shares:197

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$831.9M)

808524698

Shares:913

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$831.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
US BANCORP \DE\(USBcusip902973304)	885	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$37.4K	0.0% ($37.4K/$831.9M)	QoQ -11.72% (-$5.0K) YoY -5.54% (-$2.2K)
SOUTHERN CO(SOcusip842587107)	403	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$37.1K	0.0% ($37.1K/$831.9M)	QoQ +11.69% (+$3.9K) YoY +28.16% (+$8.1K)
Rocket Lab USA, Inc.(RKLBcusip773122106)	2.0K	QoQ +100.00% (+1.0K) YoY NEW(+2.0K)	All Managers (Combined)	$35.8K	0.0% ($35.8K/$831.9M)	QoQ +40.40% (+$10.3K) YoY NEW(+$35.8K)
(VXUScusip921909768)	566	QoQ 0.00% (+0) YoY +6.39% (+34)	All Managers (Combined)	$35.1K	0.0% ($35.1K/$831.9M)	QoQ +5.37% (+$1.8K) YoY +9.56% (+$3.1K)
(cusip464289420)✕	406	QoQ 0.00% (+0) YoY NEW(+406)	All Managers (Combined)	$33.4K	0.0% ($33.4K/$831.9M)	QoQ +3.98% (+$1.3K) YoY NEW(+$33.4K)
(SPDWcusip78463X889)	913	QoQ 0.00% (+0) YoY NEW(+913)	All Managers (Combined)	$33.2K	0.0% ($33.2K/$831.9M)	QoQ +6.68% (+$2.1K) YoY NEW(+$33.2K)
(cusip46436E130)✕	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$33.1K	0.0% ($33.1K/$831.9M)	QoQ +1.83% (+$595) YoY NEW(+$33.1K)
CATERPILLAR INC(CATcusip149123101)	100	QoQ -98.46% (-6.4K) YoY -32.43% (-48)	All Managers (Combined)	$33.0K	0.0% ($33.0K/$831.9M)	QoQ -98.60% (-$2.3M) YoY -39.18% (-$21.3K)
GENERAL DYNAMICS CORP(GDcusip369550108)	113	QoQ 0.00% (+0) YoY -51.29% (-119)	All Managers (Combined)	$30.8K	0.0% ($30.8K/$831.9M)	QoQ +3.44% (+$1.0K) YoY -53.00% (-$34.7K)
(cusip46429B655)✕	603	QoQ 0.00% (+0) YoY -4.88% (-31)	All Managers (Combined)	$30.8K	0.0% ($30.8K/$831.9M)	QoQ +0.33% (+$103) YoY -4.90% (-$1.6K)
Public Storage(PSAcusip74460D109)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$29.9K	0.0% ($29.9K/$831.9M)	QoQ NEW(+$29.9K) YoY NEW(+$29.9K)
BERKLEY W R CORP(WRBcusip084423102)	407	QoQ NEW(+407) YoY NEW(+407)	All Managers (Combined)	$29.0K	0.0% ($29.0K/$831.9M)	QoQ NEW(+$29.0K) YoY NEW(+$29.0K)
(cusip464288752)✕	282	QoQ -99.38% (-45.8K) YoY -99.68% (-89.8K)	All Managers (Combined)	$26.9K	0.0% ($26.9K/$831.9M)	QoQ -99.43% (-$4.7M) YoY -99.74% (-$10.4M)
Discover Financial Services(DFScusip254709108)	150	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$25.6K	0.0% ($25.6K/$831.9M)	QoQ -1.46% (-$380) YoY +30.21% (+$5.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	150	QoQ -43.82% (-117) YoY -48.45% (-141)	All Managers (Combined)	$24.9K	0.0% ($24.9K/$831.9M)	QoQ -35.57% (-$13.7K) YoY -45.96% (-$21.2K)
SLR Investment Corp.(SLRCcusip83413U100)	1.4K	QoQ +2.34% (+33) YoY +10.58% (+138)	All Managers (Combined)	$24.3K	0.0% ($24.3K/$831.9M)	QoQ +6.82% (+$1.6K) YoY +21.52% (+$4.3K)
Bank of New York Mellon Corp(BKcusip064058100)	277	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.2K	0.0% ($23.2K/$831.9M)	QoQ +9.16% (+$1.9K) YoY +45.55% (+$7.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	362	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.3K	0.0% ($22.3K/$831.9M)	QoQ +4.24% (+$909) YoY +23.64% (+$4.3K)
(cusip464288158)✕	197	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.8K	0.0% ($20.8K/$831.9M)	QoQ +0.11% (+$24) YoY +0.83% (+$172)
(cusip808524698)✕	913	QoQ 0.00% (+0) YoY +99.78% (+456)	All Managers (Combined)	$20.5K	0.0% ($20.5K/$831.9M)	QoQ +1.76% (+$356) YoY +0.96% (+$196)