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

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GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:20.4K

Value:$11.2M

% of Portfolio:1.3% ($11.2M/$831.9M)

81369Y852

Shares:115.3K

Value:$11.1M

% of Portfolio:1.3% ($11.1M/$831.9M)

AMAZON COM INC

AMZN|023135106

Shares:56.7K

Value:$10.8M

% of Portfolio:1.3% ($10.8M/$831.9M)

464288786

Shares:71.5K

Value:$9.9M

% of Portfolio:1.2% ($9.9M/$831.9M)

Broadcom Inc.

AVGO|11135F101

Shares:58.5K

Value:$9.8M

% of Portfolio:1.2% ($9.8M/$831.9M)

BlackRock, Inc.

BLK|09290D101

Shares:10.3K

Value:$9.7M

% of Portfolio:1.2% ($9.7M/$831.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:62.8K

Value:$9.7M

% of Portfolio:1.2% ($9.7M/$831.9M)

HOME DEPOT, INC.

HD|437076102

Shares:26.4K

Value:$9.7M

% of Portfolio:1.2% ($9.7M/$831.9M)

00162Q452

Shares:184.3K

Value:$9.6M

% of Portfolio:1.2% ($9.6M/$831.9M)

NVIDIA CORP

NVDA|67066G104

Shares:84.2K

Value:$9.1M

% of Portfolio:1.1% ($9.1M/$831.9M)

46434G103

IEMG|46434G103

Shares:164.9K

Value:$8.9M

% of Portfolio:1.1% ($8.9M/$831.9M)

464288885

EFG|464288885

Shares:87.4K

Value:$8.7M

% of Portfolio:1.1% ($8.7M/$831.9M)

AFLAC INC

AFL|001055102

Shares:76.2K

Value:$8.5M

% of Portfolio:1.0% ($8.5M/$831.9M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:41.0K

Value:$8.3M

% of Portfolio:1.0% ($8.3M/$831.9M)

464287309

IVW|464287309

Shares:87.3K

Value:$8.1M

% of Portfolio:1.0% ($8.1M/$831.9M)

09290C103

Shares:155.4K

Value:$7.6M

% of Portfolio:0.9% ($7.6M/$831.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:63.6K

Value:$7.6M

% of Portfolio:0.9% ($7.6M/$831.9M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:42.6K

Value:$7.1M

% of Portfolio:0.9% ($7.1M/$831.9M)

MORGAN STANLEY

MS|617446448

Shares:60.4K

Value:$7.0M

% of Portfolio:0.8% ($7.0M/$831.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:33.6K

Value:$7.0M

% of Portfolio:0.8% ($7.0M/$831.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GOLDMAN SACHS GROUP INC(GScusip38141G104)	20.4K	QoQ +0.45% (-92) YoY +10832.08% (+20.3K)	All Managers (Combined)	$11.2M	1.3% ($11.2M/$831.9M)	QoQ -4.16% (-$485.6K) YoY +14197.72% (+$11.1M)
(cusip81369Y852)✕	115.3K	QoQ -2.59% (-3.1K) YoY +23.09% (+21.6K)	All Managers (Combined)	$11.1M	1.3% ($11.1M/$831.9M)	QoQ -2.95% (-$339.1K) YoY +45.38% (+$3.5M)
AMAZON COM INC(AMZNcusip023135106)	56.7K	QoQ +0.21% (-121) YoY +5093.13% (+55.6K)	All Managers (Combined)	$10.8M	1.3% ($10.8M/$831.9M)	QoQ -13.09% (-$1.6M) YoY +5377.57% (+$10.6M)
(cusip464288786)✕	71.5K	QoQ +20.77% (+12.3K) YoY +16158.86% (+71.1K)	All Managers (Combined)	$9.9M	1.2% ($9.9M/$831.9M)	QoQ +31.60% (+$2.4M) YoY +18986.94% (+$9.8M)
Broadcom Inc.(AVGOcusip11135F101)	58.5K	QoQ -33.25% (-29.2K) YoY +20425.96% (+58.2K)	All Managers (Combined)	$9.8M	1.2% ($9.8M/$831.9M)	QoQ -51.80% (-$10.5M) YoY +2492.90% (+$9.4M)
BlackRock, Inc.(BLKcusip09290D101)	10.3K	QoQ +0.16% (-17) YoY NEW(+10.3K)	All Managers (Combined)	$9.7M	1.2% ($9.7M/$831.9M)	QoQ -7.51% (-$789.9K) YoY NEW(+$9.7M)
Alphabet Inc.(GOOGLcusip02079K305)	62.8K	QoQ -0.52% (-333) YoY +4766.04% (+61.5K)	All Managers (Combined)	$9.7M	1.2% ($9.7M/$831.9M)	QoQ -18.74% (-$2.2M) YoY +4885.66% (+$9.5M)
HOME DEPOT, INC.(HDcusip437076102)	26.4K	QoQ +0.92% (-243) YoY +4576.06% (+25.8K)	All Managers (Combined)	$9.7M	1.2% ($9.7M/$831.9M)	QoQ -4.91% (-$499.1K) YoY +4367.45% (+$9.4M)
(cusip00162Q452)✕	184.3K	QoQ -0.54% (-1.0K) YoY -6.96% (-13.8K)	All Managers (Combined)	$9.6M	1.2% ($9.6M/$831.9M)	QoQ +7.26% (-$647.9K) YoY +1.81% (-$171.0K)
NVIDIA CORP(NVDAcusip67066G104)	84.2K	QoQ +0.74% (-619) YoY +57598.63% (+84.1K)	All Managers (Combined)	$9.1M	1.1% ($9.1M/$831.9M)	QoQ -18.69% (-$2.1M) YoY +6820.80% (+$9.0M)
(IEMGcusip46434G103)	164.9K	QoQ +96.15% (+80.9K) YoY +10.34% (+15.5K)	All Managers (Combined)	$8.9M	1.1% ($8.9M/$831.9M)	QoQ +102.73% (+$4.5M) YoY +15.41% (+$1.2M)
(EFGcusip464288885)	87.4K	QoQ -33.75% (-44.5K) YoY -15.23% (-15.7K)	All Managers (Combined)	$8.7M	1.1% ($8.7M/$831.9M)	QoQ -31.58% (-$4.0M) YoY -18.32% (-$2.0M)
AFLAC INC(AFLcusip001055102)	76.2K	QoQ NEW(+76.2K) YoY NEW(+76.2K)	All Managers (Combined)	$8.5M	1.0% ($8.5M/$831.9M)	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	41.0K	QoQ -0.59% (-244) YoY +7.47% (-2.8K)	All Managers (Combined)	$8.3M	1.0% ($8.3M/$831.9M)	QoQ -12.44% (-$1.2M) YoY -3.66% (-$314.1K)
(IVWcusip464287309)	87.3K	QoQ +1.31% (-1.1K) YoY +5.57% (+4.6K)	All Managers (Combined)	$8.1M	1.0% ($8.1M/$831.9M)	QoQ -7.36% (-$644.5K) YoY +16.06% (+$1.1M)
(cusip09290C103)✕	155.4K	QoQ +37.43% (+42.3K) YoY NEW(+155.4K)	All Managers (Combined)	$7.6M	0.9% ($7.6M/$831.9M)	QoQ +30.75% (+$1.8M) YoY NEW(+$7.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	63.6K	QoQ +0.05% (+33) YoY +775.71% (+56.4K)	All Managers (Combined)	$7.6M	0.9% ($7.6M/$831.9M)	QoQ +10.61% (+$726.5K) YoY +795.97% (+$6.7M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	42.6K	QoQ -1.58% (-687) YoY +16.48% (+6.0K)	All Managers (Combined)	$7.1M	0.9% ($7.1M/$831.9M)	QoQ -5.09% (-$379.7K) YoY +23.62% (+$1.4M)
MORGAN STANLEY(MScusip617446448)	60.4K	QoQ -1.08% (-660) YoY NEW(+60.4K)	All Managers (Combined)	$7.0M	0.8% ($7.0M/$831.9M)	QoQ -8.20% (-$629.8K) YoY NEW(+$7.0M)
AbbVie Inc.(ABBVcusip00287Y109)	33.6K	QoQ +0.98% (+327) YoY +2051.34% (+32.0K)	All Managers (Combined)	$7.0M	0.8% ($7.0M/$831.9M)	QoQ +19.06% (+$1.1M) YoY +2375.25% (+$6.8M)