SWC

Spectrum Wealth Counsel Portfolio holdings

AUM $833M

This Quarter Return

-2.1%

1 Year Return

+10.83%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$833M

AUM Growth

-$18M (-2%)

Cap. Flow

+$13.7M

Cap. Flow % of AUM

1.64%

Top 10 Holdings %Top 10 Hldgs %

45.42%

Holding

401

New

Increased

Reduced

Closed

Top Buys

1	iShares Core MSCI EAFE ETF IEFA	$12.4M
2	iShares Gold Trust IAU	$11M
3	Aflac AFL	$8.47M
4	IBM IBM	$5.9M
5	Financial Select Sector SPDR Fund XLF	$5.15M

Top Sells

1	Pultegroup PHM	$6.48M
2	W.W. Grainger GWW	$6.27M
3	iShares MSCI EAFE Value ETF EFV	$4.99M
4	Broadcom AVGO	$4.88M
5	Digital Realty Trust DLR	$4.88M

Sector Composition

1	Financials	9.98%
2	Technology	9.9%
3	Consumer Discretionary	6.2%
4	Communication Services	3.32%
5	Healthcare	3.31%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$158K	0.02%	3,179	–	–
127	127 Horizon Kinetics Inflation Beneficiaries ETF INFL $1.26B	$157K	0.02%	3,861	–	–
128	128 CBIZ CBZ $4.23B	$156K	0.02%	2,059	–	–
129	129 Vanguard Russell 1000 Growth ETF VONG $30.3B	$155K	0.02%	1,669	–	–
130	HIMU 130 iShares High Yield Muni Active ETF HIMU $1.8B	$151K	0.02%	+3,056	New	+$151K
131	131 Tesla TSLA $1.02T	$143K	0.02%	550 +23	+4%	+$5.96K
132	132 German American Bancorp GABC $1.5B	$142K	0.02%	3,780	–	–
133	133 Health Care Select Sector SPDR Fund XLV $33.7B	$140K	0.02%	962	–	–
134	134 GE Aerospace GE $288B	$128K	0.02%	639	–	–
135	135 Union Pacific UNP $133B	$126K	0.02%	532	–	–
136	136 Evolv Technologies EVLV $1.12B	$125K	0.01%	40,000	–	–
137	137 Walmart WMT $778B	$122K	0.01%	1,386 -60	-4%	-$5.27K
138	138 Vertex Pharmaceuticals VRTX $121B	$120K	0.01%	247	–	–
139	139 Teledyne Technologies TDY $26B	$119K	0.01%	240	–	–
140	140 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$116K	0.01%	2,217	–	–
141	141 iShares iBonds Dec 2028 Term Treasury ETF IBTI $1.07B	$116K	0.01%	5,195	–	–
142	142 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.63B	$115K	0.01%	5,137	–	–
143	143 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.93B	$115K	0.01%	5,007	–	–
144	144 iShares iBonds Dec 2029 Term Treasury ETF IBTJ $699M	$115K	0.01%	5,266	–	–
145	145 iShares Russell 1000 Growth ETF IWF $115B	$114K	0.01%	+316	New	+$114K
146	146 iShares iBonds Dec 2025 Term Treasury ETF IBTF $1.97B	$114K	0.01%	4,882	–	–
147	147 Chevron CVX $315B	$114K	0.01%	680 -4	-0.6%	-$669
148	148 NextEra Energy, Inc. NEE $148B	$113K	0.01%	1,600	–	–
149	149 VanEck Gold Miners ETF GDX $16B	$113K	0.01%	2,455 -1,315	-35%	-$60.5K
150	150 Vanguard S&P 500 ETF VOO $704B	$100K	0.01%	195 -50	-20%	-$25.7K