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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921908844

VIG|921908844

Shares:294

Value:$56.9K

% of Portfolio:0.0% ($56.9K/$831.9M)

464287523

Shares:300

Value:$56.5K

% of Portfolio:0.0% ($56.5K/$831.9M)

FIRST MERCHANTS CORP

FRME|320817109

Shares:1.4K

Value:$55.8K

% of Portfolio:0.0% ($55.8K/$831.9M)

46428Q109

Shares:1.8K

Value:$55.3K

% of Portfolio:0.0% ($55.3K/$831.9M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:2.7K

Value:$55.3K

% of Portfolio:0.0% ($55.3K/$831.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:54

Value:$51.1K

% of Portfolio:0.0% ($51.1K/$831.9M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:1.0K

Value:$50.3K

% of Portfolio:0.0% ($50.3K/$831.9M)

46436E593

Shares:2.5K

Value:$50.0K

% of Portfolio:0.0% ($50.0K/$831.9M)

46436E296

Shares:2.2K

Value:$50.0K

% of Portfolio:0.0% ($50.0K/$831.9M)

46436E460

Shares:2.5K

Value:$49.9K

% of Portfolio:0.0% ($49.9K/$831.9M)

46436E148

Shares:2.0K

Value:$49.8K

% of Portfolio:0.0% ($49.8K/$831.9M)

82889N376

Shares:930

Value:$49.8K

% of Portfolio:0.0% ($49.8K/$831.9M)

46429B747

Shares:479

Value:$49.6K

% of Portfolio:0.0% ($49.6K/$831.9M)

46434G863

Shares:1.4K

Value:$49.0K

% of Portfolio:0.0% ($49.0K/$831.9M)

GE Vernova Inc.

GEV|36828A101

Shares:159

Value:$48.5K

% of Portfolio:0.0% ($48.5K/$831.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:100

Value:$46.9K

% of Portfolio:0.0% ($46.9K/$831.9M)

46434V407

Shares:1.0K

Value:$43.7K

% of Portfolio:0.0% ($43.7K/$831.9M)

464287507

IJH|464287507

Shares:735

Value:$42.9K

% of Portfolio:0.0% ($42.9K/$831.9M)

389930207

Shares:1.1K

Value:$40.0K

% of Portfolio:0.0% ($40.0K/$831.9M)

STARBUCKS CORP

SBUX|855244109

Shares:400

Value:$39.2K

% of Portfolio:0.0% ($39.2K/$831.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	294	QoQ -8.41% (-27) YoY -1.67% (-5)	All Managers (Combined)	$56.9K	0.0% ($56.9K/$831.9M)	QoQ -9.28% (-$5.8K) YoY +4.45% (-$2.4K)
(cusip464287523)✕	300	QoQ -15.96% (-57) YoY -84.25% (-1.6K)	All Managers (Combined)	$56.5K	0.0% ($56.5K/$831.9M)	QoQ -26.62% (-$20.5K) YoY -86.88% (-$373.9K)
FIRST MERCHANTS CORP(FRMEcusip320817109)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$55.8K	0.0% ($55.8K/$831.9M)	QoQ NEW(+$55.8K) YoY NEW(+$55.8K)
(cusip46428Q109)✕	1.8K	QoQ +1.13% (+20) YoY -2.98% (-55)	All Managers (Combined)	$55.3K	0.0% ($55.3K/$831.9M)	QoQ +19.03% (+$8.8K) YoY +32.15% (-$13.5K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	2.7K	QoQ 0.00% (+0) YoY +1714.66% (+2.6K)	All Managers (Combined)	$55.3K	0.0% ($55.3K/$831.9M)	QoQ +10.98% (+$5.5K) YoY +1771.49% (+$52.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	54	QoQ -37.20% (-32) YoY -89.04% (-439)	All Managers (Combined)	$51.1K	0.0% ($51.1K/$831.9M)	QoQ -35.18% (-$27.7K) YoY -85.85% (-$310.1K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	1.0K	QoQ +5000.00% (+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$50.3K	0.0% ($50.3K/$831.9M)	QoQ +4990.79% (+$49.4K) YoY NEW(+$50.3K)
(cusip46436E593)✕	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$50.0K	0.0% ($50.0K/$831.9M)	QoQ +2.43% (+$1.2K) YoY NEW(+$50.0K)
(cusip46436E296)✕	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$50.0K	0.0% ($50.0K/$831.9M)	QoQ +3.10% (+$1.5K) YoY NEW(+$50.0K)
(cusip46436E460)✕	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$49.9K	0.0% ($49.9K/$831.9M)	QoQ +2.67% (+$1.3K) YoY NEW(+$49.9K)
(cusip46436E148)✕	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$49.8K	0.0% ($49.8K/$831.9M)	QoQ +3.25% (+$1.6K) YoY NEW(+$49.8K)
(cusip82889N376)✕	930	QoQ 0.00% (+0) YoY NEW(+930)	All Managers (Combined)	$49.8K	0.0% ($49.8K/$831.9M)	QoQ +1.17% (+$579) YoY NEW(+$49.8K)
(cusip46429B747)✕	479	QoQ 0.00% (+0) YoY -4.58% (-23)	All Managers (Combined)	$49.6K	0.0% ($49.6K/$831.9M)	QoQ +2.85% (+$1.4K) YoY -0.70% (-$351)
(cusip46434G863)✕	1.4K	QoQ 0.00% (+0) YoY +7.34% (+96)	All Managers (Combined)	$49.0K	0.0% ($49.0K/$831.9M)	QoQ +4.67% (+$2.2K) YoY +16.40% (+$6.9K)
GE Vernova Inc.(GEVcusip36828A101)	159	QoQ 0.00% (-0) YoY NEW(+159)	All Managers (Combined)	$48.5K	0.0% ($48.5K/$831.9M)	QoQ -7.18% (-$3.8K) YoY NEW(+$48.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$46.9K	0.0% ($46.9K/$831.9M)	QoQ -8.27% (-$4.2K) YoY +5.61% (+$2.5K)
(cusip46434V407)✕	1.0K	QoQ 0.00% (-0) YoY -4.46% (-48)	All Managers (Combined)	$43.7K	0.0% ($43.7K/$831.9M)	QoQ -0.21% (-$93) YoY -4.52% (-$2.1K)
(IJHcusip464287507)	735	QoQ 0.00% (-0) YoY -61.61% (-1.2K)	All Managers (Combined)	$42.9K	0.0% ($42.9K/$831.9M)	QoQ -6.35% (-$2.9K) YoY -63.12% (-$73.4K)
(cusip389930207)✕	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$40.0K	0.0% ($40.0K/$831.9M)	QoQ -12.84% (-$5.9K) YoY NEW(+$40.0K)
STARBUCKS CORP(SBUXcusip855244109)	400	QoQ 0.00% (+0) YoY +83.48% (+182)	All Managers (Combined)	$39.2K	0.0% ($39.2K/$831.9M)	QoQ +7.49% (+$2.7K) YoY +96.92% (+$19.3K)