Filed: 11/7/2022ACC: 0001858740-22-000006
📋 What this filing means
SPIRE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 2167 equity positions with a total reported market value of $1.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2167
Positions
$1.65M
Total AUM (reported)
25.22M
Total Shares
Allocation by class
COM$497.8K30.2%
CORE S&P500 ETF$61.2K3.7%
ULTRA SHRT INC$53.5K3.2%
SHORT TERM TREAS$52.1K3.2%
SHORT TREAS BD$51.8K3.1%
CL A$35.5K2.2%
BLOOMBERG 1-3 MO$30.7K1.9%
Portfolio Concentration
Top 3$169.4K10.3%
4–10$265.9K16.1%
11–25$295.6K18.0%
Rest$915.7K55.6%
Top 3 weight
10.3%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2167
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings2167
Rows:
ISHARES TR
SOLEShares170.71K
TypeSH
Market value$61.2K
3.72%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares395.93K
TypeSH
Market value$54.7K
3.32%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares1.07M
TypeSH
Market value$53.5K
3.25%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares902.09K
TypeSH
Market value$52.1K
3.17%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares471.02K
TypeSH
Market value$51.8K
3.15%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares358.69K
TypeSH
Market value$40.5K
2.46%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares133.54K
TypeSH
Market value$31.1K
1.89%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares335.61K
TypeSH
Market value$30.7K
1.87%
Sole
0.00
Shared
0.00
None
0.00
EXCHANGE LISTED FDS TR
SOLEShares1.46M
TypeSH
Market value$30.5K
1.85%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares302.03K
TypeSH
Market value$29.1K
1.77%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares81.42K
TypeSH
Market value$25.0K
1.52%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares259.79K
TypeSH
Market value$24.8K
1.51%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares71.29K
TypeSH
Market value$23.4K
1.42%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares224.01K
TypeSH
Market value$22.4K
1.36%
Sole
0.00
Shared
0.00
None
0.00
SPDR S P 500 ETF TR
SOLEShares59.32K
TypeSH
Market value$21.2K
1.29%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares457.79K
TypeSH
Market value$20.3K
1.24%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares453.14K
TypeSH
Market value$19.7K
1.20%
Sole
0.00
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares431.30K
TypeSH
Market value$19.7K
1.19%
Sole
0.00
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares599.01K
TypeSH
Market value$19.4K
1.18%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares106.82K
TypeSH
Market value$19.0K
1.15%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares146.68K
TypeSH
Market value$17.8K
1.08%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares35.71K
TypeSH
Market value$16.9K
1.02%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.07K
TypeSH
Market value$16.6K
1.01%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares121.22K
TypeSH
Market value$15.0K
0.91%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.86K
TypeSH
Market value$14.5K
0.88%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 170.71K | SH | $61.2K 3.72% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 395.93K | SH | $54.7K 3.32% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 1.07M | SH | $53.5K 3.25% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 902.09K | SH | $52.1K 3.17% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 471.02K | SH | $51.8K 3.15% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 358.69K | SH | $40.5K 2.46% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 133.54K | SH | $31.1K 1.89% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 335.61K | SH | $30.7K 1.87% | 0.00 | 0.00 | 0.00 |
EXCHANGE LISTED FDS TRSOLE | CORBETT ROAD TAC | 1.46M | SH | $30.5K 1.85% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 302.03K | SH | $29.1K 1.77% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 81.42K | SH | $25.0K 1.52% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 259.79K | SH | $24.8K 1.51% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 71.29K | SH | $23.4K 1.42% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 224.01K | SH | $22.4K 1.36% | 0.00 | 0.00 | 0.00 |
SPDR S P 500 ETF TRSOLE | TR UNIT | 59.32K | SH | $21.2K 1.29% | 0.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 457.79K | SH | $20.3K 1.24% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 453.14K | SH | $19.7K 1.20% | 0.00 | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 431.30K | SH | $19.7K 1.19% | 0.00 | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 599.01K | SH | $19.4K 1.18% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 106.82K | SH | $19.0K 1.15% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 146.68K | SH | $17.8K 1.08% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 35.71K | SH | $16.9K 1.02% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 76.07K | SH | $16.6K 1.01% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 121.22K | SH | $15.0K 0.91% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 112.86K | SH | $14.5K 0.88% | 0.00 | 0.00 | 0.00 |
Page 1 of 87
…