Filed: 2/3/2023ACC: 0001858740-23-000001
📋 What this filing means
SPIRE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 2295 equity positions with a total reported market value of $1.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2295
Positions
$1.78M
Total AUM (reported)
24.62M
Total Shares
Allocation by class
COM$521.5K29.3%
CORE S&P500 ETF$66.1K3.7%
ULTRA SHRT INC$58.6K3.3%
SHORT TERM TREAS$56.5K3.2%
SHORT TREAS BD$50.2K2.8%
CL A$33.4K1.9%
BLOOMBERG 1-3 MO$30.6K1.7%
Portfolio Concentration
Top 3$181.3K10.2%
4–10$253.1K14.2%
11–25$308.9K17.4%
Rest$1.03M58.2%
Top 3 weight
10.2%
Top 10 weight
24.4%
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)
Sole2295
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings2295
Rows:
ISHARES TR
SOLEShares172.14K
TypeSH
Market value$66.1K
3.72%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares1.17M
TypeSH
Market value$58.6K
3.30%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares977.50K
TypeSH
Market value$56.5K
3.18%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares411.49K
TypeSH
Market value$53.5K
3.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares457.02K
TypeSH
Market value$50.2K
2.83%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares137.60K
TypeSH
Market value$33.0K
1.86%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares334.55K
TypeSH
Market value$30.6K
1.72%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares299.83K
TypeSH
Market value$29.1K
1.64%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares339.88K
TypeSH
Market value$28.6K
1.61%
Sole
0.00
Shared
0.00
None
0.00
SPDR S P 500 ETF TR
SOLEShares73.55K
TypeSH
Market value$28.1K
1.58%
Sole
0.00
Shared
0.00
None
0.00
EXCHANGE LISTED FDS TR
SOLEShares1.23M
TypeSH
Market value$26.7K
1.50%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares80.95K
TypeSH
Market value$25.9K
1.45%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares71.46K
TypeSH
Market value$25.1K
1.41%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares106.23K
TypeSH
Market value$22.1K
1.24%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares217.03K
TypeSH
Market value$21.6K
1.22%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares154.06K
TypeSH
Market value$20.9K
1.18%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares236.09K
TypeSH
Market value$20.8K
1.17%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares456.81K
TypeSH
Market value$20.7K
1.16%
Sole
0.00
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares436.83K
TypeSH
Market value$20.3K
1.14%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares460.56K
TypeSH
Market value$20.2K
1.14%
Sole
0.00
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares607.90K
TypeSH
Market value$20.1K
1.13%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares121.18K
TypeSH
Market value$17.0K
0.96%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.23K
TypeSH
Market value$16.1K
0.91%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.86K
TypeSH
Market value$15.9K
0.90%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares33.61K
TypeSH
Market value$15.3K
0.86%
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 | 172.14K | SH | $66.1K 3.72% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 1.17M | SH | $58.6K 3.30% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 977.50K | SH | $56.5K 3.18% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 411.49K | SH | $53.5K 3.01% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 457.02K | SH | $50.2K 2.83% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 137.60K | SH | $33.0K 1.86% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 334.55K | SH | $30.6K 1.72% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 299.83K | SH | $29.1K 1.64% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 339.88K | SH | $28.6K 1.61% | 0.00 | 0.00 | 0.00 |
SPDR S P 500 ETF TRSOLE | TR UNIT | 73.55K | SH | $28.1K 1.58% | 0.00 | 0.00 | 0.00 |
EXCHANGE LISTED FDS TRSOLE | CORBETT ROAD TAC | 1.23M | SH | $26.7K 1.50% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 80.95K | SH | $25.9K 1.45% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 71.46K | SH | $25.1K 1.41% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 106.23K | SH | $22.1K 1.24% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 217.03K | SH | $21.6K 1.22% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 154.06K | SH | $20.9K 1.18% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 236.09K | SH | $20.8K 1.17% | 0.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 456.81K | SH | $20.7K 1.16% | 0.00 | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 436.83K | SH | $20.3K 1.14% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 460.56K | SH | $20.2K 1.14% | 0.00 | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 607.90K | SH | $20.1K 1.13% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 121.18K | SH | $17.0K 0.96% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 111.23K | SH | $16.1K 0.91% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 65.86K | SH | $15.9K 0.90% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 33.61K | SH | $15.3K 0.86% | 0.00 | 0.00 | 0.00 |
Page 1 of 92
…