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 8 of 19

Sort by:

46436E833

Shares:5.2K

Value:$115.6K

% of Portfolio:0.0% ($115.6K/$831.9M)

46436E841

Shares:5.1K

Value:$115.2K

% of Portfolio:0.0% ($115.2K/$831.9M)

46436E858

Shares:5.0K

Value:$114.9K

% of Portfolio:0.0% ($114.9K/$831.9M)

46436E825

Shares:5.3K

Value:$114.6K

% of Portfolio:0.0% ($114.6K/$831.9M)

464287614

IWF|464287614

Shares:316

Value:$114.1K

% of Portfolio:0.0% ($114.1K/$831.9M)

46436E866

Shares:4.9K

Value:$114.1K

% of Portfolio:0.0% ($114.1K/$831.9M)

CHEVRON CORP

CVX|166764100

Shares:680

Value:$113.8K

% of Portfolio:0.0% ($113.8K/$831.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:1.6K

Value:$113.4K

% of Portfolio:0.0% ($113.4K/$831.9M)

92189F106

GDX|92189F106

Shares:2.5K

Value:$112.9K

% of Portfolio:0.0% ($112.9K/$831.9M)

922908363

VOO|922908363

Shares:195

Value:$100.2K

% of Portfolio:0.0% ($100.2K/$831.9M)

464287150

ITOT|464287150

Shares:769

Value:$93.8K

% of Portfolio:0.0% ($93.8K/$831.9M)

464287465

EFA|464287465

Shares:1.1K

Value:$89.5K

% of Portfolio:0.0% ($89.5K/$831.9M)

ServiceNow, Inc.

NOW|81762P102

Shares:110

Value:$87.6K

% of Portfolio:0.0% ($87.6K/$831.9M)

46137V233

Shares:1.8K

Value:$84.5K

% of Portfolio:0.0% ($84.5K/$831.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:1.8K

Value:$80.7K

% of Portfolio:0.0% ($80.7K/$831.9M)

Walt Disney Co

DIS|254687106

Shares:747

Value:$73.7K

% of Portfolio:0.0% ($73.7K/$831.9M)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:1.5K

Value:$70.1K

% of Portfolio:0.0% ($70.1K/$831.9M)

Philip Morris International Inc.

PM|718172109

Shares:400

Value:$63.5K

% of Portfolio:0.0% ($63.5K/$831.9M)

464287291

Shares:816

Value:$61.8K

% of Portfolio:0.0% ($61.8K/$831.9M)

BOEING CO

BA|097023105

Shares:354

Value:$60.4K

% of Portfolio:0.0% ($60.4K/$831.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E833)✕	5.2K	QoQ 0.00% (+0) YoY +70.32% (+2.1K)	All Managers (Combined)	$115.6K	0.0% ($115.6K/$831.9M)	QoQ +1.58% (+$1.8K) YoY +72.77% (+$48.7K)
(cusip46436E841)✕	5.1K	QoQ 0.00% (+0) YoY +70.32% (+2.1K)	All Managers (Combined)	$115.2K	0.0% ($115.2K/$831.9M)	QoQ +1.00% (+$1.1K) YoY +72.32% (+$48.3K)
(cusip46436E858)✕	5.0K	QoQ 0.00% (+0) YoY +70.19% (+2.1K)	All Managers (Combined)	$114.9K	0.0% ($114.9K/$831.9M)	QoQ +0.57% (+$651) YoY +71.91% (+$48.0K)
(cusip46436E825)✕	5.3K	QoQ 0.00% (+0) YoY NEW(+5.3K)	All Managers (Combined)	$114.6K	0.0% ($114.6K/$831.9M)	QoQ +2.08% (+$2.3K) YoY NEW(+$114.6K)
(IWFcusip464287614)	316	QoQ NEW(+316) YoY NEW(+316)	All Managers (Combined)	$114.1K	0.0% ($114.1K/$831.9M)	QoQ NEW(+$114.1K) YoY NEW(+$114.1K)
(cusip46436E866)✕	4.9K	QoQ 0.00% (+0) YoY +70.04% (+2.0K)	All Managers (Combined)	$114.1K	0.0% ($114.1K/$831.9M)	QoQ +0.21% (+$244) YoY +71.06% (+$47.4K)
CHEVRON CORP(CVXcusip166764100)	680	QoQ -0.58% (-4) YoY -39.55% (-445)	All Managers (Combined)	$113.8K	0.0% ($113.8K/$831.9M)	QoQ +14.82% (-$14.7K) YoY -35.89% (-$63.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	1.6K	QoQ 0.00% (-0) YoY -7.03% (-121)	All Managers (Combined)	$113.4K	0.0% ($113.4K/$831.9M)	QoQ -1.11% (-$1.3K) YoY +3.12% (-$3.4K)
(GDXcusip92189F106)	2.5K	QoQ -34.88% (-1.3K) YoY -38.53% (-1.5K)	All Managers (Combined)	$112.9K	0.0% ($112.9K/$831.9M)	QoQ -11.72% (-$15.0K) YoY -10.63% (-$13.4K)
(VOOcusip922908363)	195	QoQ -20.40% (-50) YoY +333.33% (+150)	All Managers (Combined)	$100.2K	0.0% ($100.2K/$831.9M)	QoQ -24.08% (-$31.8K) YoY +363.26% (+$78.6K)
(ITOTcusip464287150)	769	QoQ -0.64% (-5) YoY -93.31% (-10.7K)	All Managers (Combined)	$93.8K	0.0% ($93.8K/$831.9M)	QoQ -5.75% (-$5.7K) YoY -92.92% (-$1.2M)
(EFAcusip464287465)	1.1K	QoQ -2.75% (-31) YoY 0.00% (+0)	All Managers (Combined)	$89.5K	0.0% ($89.5K/$831.9M)	QoQ +5.11% (-$4.4K) YoY +2.34% (+$2.0K)
ServiceNow, Inc.(NOWcusip81762P102)	110	QoQ 0.00% (-0) YoY +254.83% (+79)	All Managers (Combined)	$87.6K	0.0% ($87.6K/$831.9M)	QoQ -24.90% (-$29.0K) YoY +270.53% (+$63.9K)
(cusip46137V233)✕	1.8K	QoQ -14.43% (-310) YoY -35.20% (-998)	All Managers (Combined)	$84.5K	0.0% ($84.5K/$831.9M)	QoQ -21.18% (-$22.7K) YoY -29.21% (-$34.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	1.8K	QoQ +128.36% (+1.0K) YoY +145.71% (+1.1K)	All Managers (Combined)	$80.7K	0.0% ($80.7K/$831.9M)	QoQ +159.03% (+$49.5K) YoY +165.62% (+$50.3K)
Walt Disney Co(DIScusip254687106)	747	QoQ +67.11% (+300) YoY -58.03% (-1.0K)	All Managers (Combined)	$73.7K	0.0% ($73.7K/$831.9M)	QoQ +48.12% (+$24.0K) YoY -66.14% (-$144.1K)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$70.1K	0.0% ($70.1K/$831.9M)	QoQ NEW(+$70.1K) YoY NEW(+$70.1K)
Philip Morris International Inc.(PMcusip718172109)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$63.5K	0.0% ($63.5K/$831.9M)	QoQ +31.89% (+$15.4K) YoY +73.24% (+$26.8K)
(cusip464287291)✕	816	QoQ NEW(+816) YoY NEW(+816)	All Managers (Combined)	$61.8K	0.0% ($61.8K/$831.9M)	QoQ NEW(+$61.8K) YoY NEW(+$61.8K)
BOEING CO(BAcusip097023105)	354	QoQ +237.14% (+249) YoY -29.62% (-149)	All Managers (Combined)	$60.4K	0.0% ($60.4K/$831.9M)	QoQ +224.85% (+$41.8K) YoY -37.80% (-$36.7K)