0002011274-24-000005.txt : 20240506 0002011274-24-000005.hdr.sgml : 20240506 20240506131924 ACCESSION NUMBER: 0002011274-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Spectrum Wealth Counsel, LLC CENTRAL INDEX KEY: 0002011274 ORGANIZATION NAME: IRS NUMBER: 920449011 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23854 FILM NUMBER: 24916726 BUSINESS ADDRESS: STREET 1: 600 EAST 96TH STREET, SUITE 130 CITY: INDIANAPOLIS STATE: IN ZIP: 46240-3854 BUSINESS PHONE: 3176635600 MAIL ADDRESS: STREET 1: 600 EAST 96TH STREET, SUITE 130 CITY: INDIANAPOLIS STATE: IN ZIP: 46240-3854 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002011274 XXXXXXXX 03-31-2024 03-31-2024 Spectrum Wealth Counsel, LLC

600 EAST 96TH STREET, SUITE 130 INDIANAPOLIS IN 46240-3854

13F HOLDINGS REPORT 028-23854 N Leslie D. Thompson 317-663-5600 Leslie D. 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0 5093 ISHARES TR EAFE VALUE ETF 464288877 16895609 310581 SH SOLE 0 4574 306007 ISHARES TR ESG AWR MSCI USA 46435G425 10691740 93004 SH SOLE 0 1681 91323 ISHARES TR EUROPE ETF 464287861 5567 100 SH SOLE 0 0 100 ISHARES TR EXPANDED TECH 464287515 10513450 123296 SH SOLE 0 64685 58611 ISHARES TR FLTG RATE NT ETF 46429B655 32373 634 SH SOLE 0 0 634 ISHARES TR GENOMICS IMMUN 46435U192 1975 82 SH SOLE 0 0 82 ISHARES TR GLOBAL ENERG ETF 464287341 1899464 44225 SH SOLE 0 193 44032 ISHARES TR HIGH YLD SYSTM B 46435G250 13035 279 SH SOLE 0 0 279 ISHARES TR IBDS DEC28 ETF 46435U515 499072 20039 SH SOLE 0 0 20039 ISHARES TR IBONDS 24 TRM TS 46436E874 66554 2780 SH SOLE 0 0 2780 ISHARES TR IBONDS 25 TRM TS 46436E866 66694 2871 SH SOLE 0 0 2871 ISHARES TR IBONDS 26 TRM TS 46436E858 66813 2942 SH SOLE 0 0 2942 ISHARES TR IBONDS 27 ETF 46435UAA9 496921 20879 SH SOLE 0 0 20879 ISHARES TR IBONDS 27 TRM TS 46436E841 66835 3016 SH SOLE 0 0 3016 ISHARES TR IBONDS 28 TRM TS 46436E833 66902 3050 SH SOLE 0 0 3050 ISHARES TR IBONDS DEC 2030 46436E726 500718 23398 SH SOLE 0 0 23398 ISHARES TR IBONDS DEC 2031 46436E486 474713 23168 SH SOLE 0 0 23168 ISHARES TR IBONDS DEC 29 46436E205 501036 21956 SH SOLE 0 0 21956 ISHARES TR IBONDS DEC2026 46435GAA0 499515 20944 SH SOLE 0 0 20944 ISHARES TR IBONDS DEC25 ETF 46434VBD1 499029 20114 SH SOLE 0 0 20114 ISHARES TR IBOXX INV CP ETF 464287242 2691286 24709 SH SOLE 0 0 24709 ISHARES TR INVESTMENT GRADE 46435G219 186307 4154 SH SOLE 0 62 4092 ISHARES TR ISHARES BIOTECH 464287556 23740 173 SH SOLE 0 0 173 ISHARES TR ISHARES SEMICDTR 464287523 430378 1905 SH SOLE 0 3 1902 ISHARES TR ISHS 1-5YR INVS 464288646 120201 2344 SH SOLE 0 0 2344 ISHARES TR JPMORGAN USD EMG 464288281 1350978 15066 SH SOLE 0 112 14954 ISHARES TR MBS ETF 464288588 5088343 55057 SH SOLE 0 45 55012 ISHARES TR MSCI EAFE ETF 464287465 87447 1095 SH SOLE 0 0 1095 ISHARES TR MSCI INDIA ETF 46429B598 66448 1288 SH SOLE 0 0 1288 ISHARES TR MSCI USA MIN VOL 46429B697 2810879 33631 SH SOLE 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OTR 0 0 113 MOTOROLA SOLUTIONS INC COM NEW 620076307 4970 14 SH SOLE 0 0 14 MOTOROLA SOLUTIONS INC COM NEW 620076307 22009 62 SH OTR 0 0 62 MSC INDL DIRECT INC CL A 553530106 2113241 21777 SH SOLE 0 20192 1585 MUELLER INDS INC COM 624756102 3414309 63310 SH SOLE 0 61700 1610 NETFLIX INC COM 64110L106 183414 302 SH SOLE 0 0 302 NETFLIX INC COM 64110L106 129362 213 SH OTR 0 0 213 NEWMONT CORP COM 651639106 1649 46 SH SOLE 0 0 46 NEWMONT CORP COM 651639106 48707 1359 SH OTR 0 0 1359 NEXTERA ENERGY INC COM 65339F101 109990 1721 SH SOLE 0 0 1721 NIKE INC CL B 654106103 62497 665 SH SOLE 0 600 65 NIKE INC CL B 654106103 95202 1013 SH OTR 0 0 1013 NIO INC SPON ADS 62914V106 2489 553 SH SOLE 0 0 553 NORFOLK SOUTHN CORP COM 655844108 4078 16 SH SOLE 0 0 16 NOVO-NORDISK A S ADR 670100205 33898 264 SH SOLE 0 0 264 NOVO-NORDISK A S ADR 670100205 300713 2342 SH OTR 0 0 2342 NUCOR CORP COM 670346105 90639 458 SH OTR 0 0 458 NVIDIA CORPORATION COM 67066G104 8005542 8860 SH SOLE 0 8567 293 NVIDIA CORPORATION COM 67066G104 131920 146 SH OTR 0 0 146 OREILLY AUTOMOTIVE INC COM 67103H107 98213 87 SH OTR 0 0 87 ORGANON & CO COMMON STOCK 68622V106 564 30 SH SOLE 0 0 30 OTIS WORLDWIDE CORP COM 68902V107 1589 16 SH SOLE 0 0 16 OXFORD LANE CAP CORP COM 691543102 3810 750 SH SOLE 0 0 750 PACIRA BIOSCIENCES INC COM 695127100 17532 600 SH SOLE 0 0 600 PALO ALTO NETWORKS INC COM 697435105 942176 3316 SH SOLE 0 3235 81 PALO ALTO NETWORKS INC COM 697435105 32960 116 SH OTR 0 0 116 PAYCHEX INC COM 704326107 3188781 25967 SH SOLE 0 24479 1488 PAYPAL HLDGS INC COM 70450Y103 268 4 SH SOLE 0 0 4 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1134 7 SH SOLE 0 7 0 PEPSICO INC COM 713448108 3778549 21590 SH SOLE 0 20305 1285 PEPSICO INC COM 713448108 26252 150 SH OTR 0 0 150 PFIZER INC COM 717081103 90549 3263 SH OTR 0 0 3263 PHILIP MORRIS INTL INC COM 718172109 36648 400 SH SOLE 0 200 200 PHILLIPS 66 COM 718546104 12251 75 SH OTR 0 0 75 PIMCO DYNAMIC INCOME FD SHS 72201Y101 5787 300 SH SOLE 0 0 300 PIONEER NAT RES CO COM 723787107 6804182 25921 SH SOLE 0 24645 1276 PIONEER NAT RES CO COM 723787107 99225 378 SH OTR 0 0 378 PNC FINL SVCS GROUP INC COM 693475105 162 1 SH OTR 0 0 1 PORTILLOS INC COM CL A 73642K106 14180 1000 SH SOLE 0 0 1000 PROCTER AND GAMBLE CO COM 742718109 271120 1671 SH SOLE 0 241 1430 PROSHARES TR S&P 500 DV ARIST 74348A467 1015 10 SH SOLE 0 0 10 PRUDENTIAL FINL INC COM 744320102 23480 200 SH SOLE 0 0 200 PULTE GROUP INC COM 745867101 6402993 53084 SH SOLE 0 50271 2813 PURE CYCLE CORP COM NEW 746228303 114437 12046 SH SOLE 0 0 12046 QUALCOMM INC COM 747525103 166243 982 SH OTR 0 0 982 QUANTUMSCAPE CORP COM CL A 74767V109 1145 182 SH SOLE 0 0 182 REALTY INCOME CORP COM 756109104 5410 100 SH SOLE 0 0 100 RTX CORPORATION COM 75513E101 3219 33 SH SOLE 0 0 33 RTX CORPORATION COM 75513E101 114988 1179 SH OTR 0 0 1179 SAB BIOTHERAPEUTICS INC COM NEW 78397T202 2284 503 SH SOLE 0 0 503 SCHLUMBERGER LTD COM STK 806857108 16443 300 SH SOLE 0 0 300 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 20316 457 SH SOLE 0 0 457 SCHWAB STRATEGIC TR LONG TERM US 808524680 47627 1412 SH SOLE 0 0 1412 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3790854 47015 SH SOLE 0 0 47015 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 69330 1408 SH SOLE 0 0 1408 SCORPIO TANKERS INC SHS Y7542C130 27333 382 SH OTR 0 0 382 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7648194 93659 SH SOLE 0 48927 44732 SELECT SECTOR SPDR TR ENERGY 81369Y506 3401215 36026 SH SOLE 0 18786 17240 SELECT SECTOR SPDR TR INDL 81369Y704 10741239 85275 SH SOLE 0 44351 40924 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7170055 38991 SH SOLE 0 20595 18396 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16876 221 SH SOLE 0 0 221 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5292871 35828 SH SOLE 0 18098 17730 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 92173 1404 SH SOLE 0 0 1404 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 45986850 220804 SH SOLE 0 110939 109865 SERVICENOW INC COM 81762P102 83864 110 SH SOLE 0 110 0 SERVICENOW INC COM 81762P102 23635 31 SH OTR 0 0 31 SHELL PLC SPON ADS 780259305 13543 202 SH SOLE 0 0 202 SHELL PLC SPON ADS 780259305 15084 225 SH OTR 0 0 225 SIMON PPTY GROUP INC NEW COM 828806109 5724990 36584 SH SOLE 0 34237 2347 SLR INVESTMENT CORP COM 83413U100 20012 1304 SH SOLE 0 0 1304 SMITH A O CORP COM 831865209 3057207 34174 SH SOLE 0 31813 2361 SOUTHERN CO COM 842587107 28912 403 SH SOLE 0 0 403 SPDR GOLD TR CALL 78463V107 20572 100 PRN Call SOLE 0 0 100 SPDR GOLD TR GOLD SHS 78463V107 136804 665 SH SOLE 0 0 665 SPDR S&P 500 ETF TR PUT 78462F103 104614 200 PRN Put SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 106628313 203851 SH SOLE 0 74667 129184 SPDR S&P 500 ETF TR TR UNIT 78462F103 164768 315 SH OTR 0 0 315 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1335360 2400 SH SOLE 0 0 2400 SPDR SER TR PORTFOLIO SH TSR 78468R101 6652 230 SH SOLE 0 0 230 SPDR SER TR PRTFLO S&P500 GW 78464A409 167127 2285 SH SOLE 0 885 1400 SPDR SER TR S&P 400 MDCP GRW 78464A821 23918 274 SH SOLE 0 0 274 SPDR SER TR S&P 600 SMCP GRW 78464A201 17010 195 SH SOLE 0 0 195 SPDR SER TR S&P BIOTECH 78464A870 32264 340 SH SOLE 0 0 340 SPDR SER TR S&P DIVID ETF 78464A763 19030 145 SH SOLE 0 0 145 SPDR SER TR S&P REGL BKG 78464A698 25140 500 SH OTR 0 0 500 STARBUCKS CORP COM 855244109 108268 1185 SH SOLE 0 500 685 STARBUCKS CORP COM 855244109 19924 218 SH OTR 0 0 218 SYNOPSYS INC COM 871607107 3708464 6489 SH SOLE 0 6317 172 TARGET CORP COM 87612E106 2836 16 SH SOLE 0 0 16 TELEDYNE TECHNOLOGIES INC COM 879360105 103037 240 SH SOLE 0 0 240 TESLA INC COM 88160R101 128151 729 SH SOLE 0 0 729 TEXAS INSTRS INC COM 882508104 139891 803 SH OTR 0 0 803 TEXAS PACIFIC LAND CORPORATI COM 88262P102 53802 93 SH SOLE 0 0 93 THE CIGNA GROUP COM 125523100 3269 9 SH SOLE 0 0 9 THERMO FISHER SCIENTIFIC INC COM 883556102 506816 872 SH SOLE 0 839 33 THOMSON REUTERS CORP. COM 884903808 46905 301 SH OTR 0 0 301 TJX COS INC NEW COM 872540109 12482166 123074 SH SOLE 0 117302 5772 TJX COS INC NEW COM 872540109 26065 257 SH OTR 0 0 257 TRANSOCEAN LTD REGISTERED SHS H8817H100 654 104 SH SOLE 0 0 104 TRUIST FINL CORP COM 89832Q109 2346 60 SH SOLE 0 0 60 UNION PAC CORP COM 907818108 174365 709 SH SOLE 0 532 177 UNION PAC CORP COM 907818108 194777 792 SH OTR 0 0 792 UNITED PARCEL SERVICE INC CL B 911312106 16864 113 SH SOLE 0 0 113 UNITED STS OIL FD LP UNITS 91232N207 3150 40 SH SOLE 0 0 40 UNITEDHEALTH GROUP INC COM 91324P102 15188 31 SH SOLE 0 1 30 UNITEDHEALTH GROUP INC COM 91324P102 397739 804 SH OTR 0 0 804 US BANCORP DEL COM NEW 902973304 39560 885 SH SOLE 0 0 885 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 6401 240 SH SOLE 0 0 240 VANECK ETF TRUST CALL 92189F106 6324 200 PRN Call SOLE 0 0 200 VANECK ETF TRUST GOLD MINERS ETF 92189F106 126291 3994 SH SOLE 0 0 3994 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 29172 753 SH SOLE 0 0 753 VANGUARD INDEX FDS GROWTH ETF 922908736 3538721 10281 SH SOLE 0 114 10167 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9686 112 SH SOLE 0 0 112 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 117772 245 SH SOLE 0 0 245 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21632 45 SH OTR 0 0 45 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1083524 4169 SH SOLE 0 0 4169 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 160858 3179 SH SOLE 0 0 3179 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 450937 5601 SH SOLE 0 82 5519 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 107731 1243 SH SOLE 0 0 1243 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 67080 853 SH SOLE 0 0 853 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 54516 299 SH SOLE 0 0 299 VANGUARD STAR FDS VG TL INTL STK F 921909768 32080 532 SH SOLE 0 0 532 VANGUARD WORLD FD CONSUM STP ETF 92204A207 14699 72 SH SOLE 0 0 72 VANGUARD WORLD FD FINANCIALS ETF 92204A405 5018 49 SH SOLE 0 0 49 VERIZON COMMUNICATIONS INC COM 92343V104 30380 724 SH SOLE 0 0 724 VERTEX PHARMACEUTICALS INC COM 92532F100 2561566 6128 SH SOLE 0 5745 383 VERTEX PHARMACEUTICALS INC COM 92532F100 30515 73 SH OTR 0 0 73 VISA INC COM CL A 92826C839 11076720 39690 SH SOLE 0 37699 1991 VISA INC COM CL A 92826C839 58886 211 SH OTR 0 0 211 VISTRA CORP COM 92840M102 156713 2250 SH OTR 0 0 2250 WALMART INC COM 931142103 87006 1446 SH SOLE 0 0 1446 WALMART INC COM 931142103 52288 869 SH OTR 0 0 869 WARNER BROS DISCOVERY INC COM SER A 934423104 18 2 SH SOLE 0 0 2 WASTE MGMT INC DEL COM 94106L109 120004 563 SH OTR 0 0 563 WATSCO INC COM 942622200 5451462 12620 SH SOLE 0 11759 861 WELLS FARGO CO NEW COM 949746101 514975 8885 SH SOLE 0 8400 485 WILLIAMS SONOMA INC COM 969904101 4377787 13787 SH SOLE 0 12997 790 WORKDAY INC CL A 98138H101 28099 103 SH OTR 0 0 103 WORLD GOLD TR SPDR GLD MINIS 98149E303 1586 36 SH SOLE 0 0 36 YUM BRANDS INC COM 988498101 6933 50 SH SOLE 0 50 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6537 100 SH SOLE 0 0 100