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 13 of 19

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PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:300

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$831.9M)

92204A405

VFH|92204A405

Shares:49

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$831.9M)

464287861

Shares:100

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$831.9M)

REALTY INCOME CORP

O|756109104

Shares:100

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$831.9M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:382

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$831.9M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:37

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$831.9M)

BlackRock Enhanced Global Dividend Trust

BOE|092501105

Shares:500

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$831.9M)

Oxford Lane Capital Corp.

OXLC|691543102

Shares:1.1K

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$831.9M)

Texas Pacific Land Corp

TPL|88262P102

Shares:4

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$831.9M)

92189F791

GDXJ|92189F791

Shares:90

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$831.9M)

CAPITAL SOUTHWEST CORP

CSWC|140501107

Shares:230

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$831.9M)

DOW INC.

DOW|260557103

Shares:128

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$831.9M)

78464A508

SPYV|78464A508

Shares:80

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$831.9M)

98149E303

Shares:60

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$831.9M)

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

Shares:1.4K

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$831.9M)

TARGET CORP

TGT|87612E106

Shares:35

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$831.9M)

MP Materials Corp. / DE

MP|553368101

Shares:145

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$831.9M)

G3643J108

Shares:15

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$831.9M)

808524607

SCHA|808524607

Shares:140

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$831.9M)

BrightSpire Capital, Inc.

BRSP|10949T109

Shares:580

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$831.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$831.9M)	QoQ +7.96% (+$438) YoY +2.64% (+$153)
(VFHcusip92204A405)	49	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$831.9M)	QoQ +1.19% (+$69) YoY +16.67% (+$837)
(cusip464287861)✕	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$831.9M)	QoQ +11.79% (+$614) YoY +4.54% (+$253)
REALTY INCOME CORP(Ocusip756109104)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$831.9M)	QoQ +8.61% (+$460) YoY +7.22% (+$391)
Blue Owl Capital Corp(OBDCcusip69121K104)	382	QoQ +12.35% (+42) YoY +12.35% (+42)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$831.9M)	QoQ +8.94% (+$460) YoY +7.09% (+$371)
Keysight Technologies, Inc.(KEYScusip49338L103)	37	QoQ 0.00% (-0) YoY +37.03% (+10)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$831.9M)	QoQ -6.76% (-$402) YoY +31.23% (+$1.3K)
BlackRock Enhanced Global Dividend Trust(BOEcusip092501105)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$831.9M)	QoQ +0.74% (+$40) YoY +3.72% (+$195)
Oxford Lane Capital Corp.(OXLCcusip691543102)	1.1K	QoQ +51.33% (+385) YoY +51.33% (+385)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$831.9M)	QoQ +40.88% (+$1.6K) YoY +40.62% (+$1.5K)
Texas Pacific Land Corp(TPLcusip88262P102)	4	QoQ NEW(+4) YoY -95.69% (-89)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$831.9M)	QoQ NEW(+$5.3K) YoY -90.14% (-$48.5K)
(GDXJcusip92189F791)	90	QoQ -86.54% (-579) YoY -88.04% (-663)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$831.9M)	QoQ -82.00% (-$23.5K) YoY -82.35% (-$24.0K)
CAPITAL SOUTHWEST CORP(CSWCcusip140501107)	230	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$831.9M)	QoQ +2.29% (+$115) YoY -10.57% (-$607)
DOW INC.(DOWcusip260557103)	128	QoQ -18.98% (-30) YoY 0.00% (-0)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$831.9M)	QoQ -29.50% (-$1.9K) YoY -39.72% (-$2.9K)
(SPYVcusip78464A508)	80	QoQ 0.00% (-0) YoY NEW(+80)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$831.9M)	QoQ -0.14% (-$6) YoY NEW(+$4.1K)
(cusip98149E303)✕	60	QoQ 0.00% (+0) YoY +66.66% (+24)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$831.9M)	QoQ +19.03% (+$594) YoY +134.17% (+$2.1K)
LITHIUM AMERICAS CORP.(LAC.TOcusip53681J103)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$831.9M)	QoQ -8.76% (-$354) YoY -59.67% (-$5.5K)
TARGET CORP(TGTcusip87612E106)	35	QoQ 0.00% (-0) YoY +118.75% (+19)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$831.9M)	QoQ -22.80% (-$1.1K) YoY +28.80% (+$817)
MP Materials Corp. / DE(MPcusip553368101)	145	QoQ NEW(+145) YoY NEW(+145)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$831.9M)	QoQ NEW(+$3.5K) YoY NEW(+$3.5K)
(cusipG3643J108)✕	15	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$831.9M)	QoQ -14.26% (-$553) YoY +8.13% (+$250)
(SCHAcusip808524607)	140	QoQ -62.76% (-236) YoY -90.05% (-1.3K)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$831.9M)	QoQ -66.25% (-$6.4K) YoY -95.26% (-$66.0K)
BrightSpire Capital, Inc.(BRSPcusip10949T109)	580	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$831.9M)	QoQ -1.43% (-$47) YoY -19.31% (-$772)