Filed: 5/9/2023ACC: 0001858740-23-000002
📋 What this filing means
SPIRE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 2472 equity positions with a total reported market value of $2.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2472
Positions
$2.57B
Total AUM (reported)
35.65M
Total Shares
Allocation by class
COM$826.46M32.2%
ULTRA SHRT INC$116.07M4.5%
CORE S&P500 ETF$98.04M3.8%
SHORT TERM TREAS$68.34M2.7%
CL A$64.10M2.5%
SHORT TREAS BD$61.06M2.4%
BLOOMBERG 1-3 MO$43.56M1.7%
Portfolio Concentration
Top 3$309.86M12.1%
4–10$328.64M12.8%
11–25$375.23M14.6%
Rest$1.55B60.5%
Top 3 weight
12.1%
Top 10 weight
24.9%
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)
Sole2472
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings2472
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares2.31M
TypeSH
Market value$116.07M
4.52%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares238.49K
TypeSH
Market value$98.04M
3.82%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares580.64K
TypeSH
Market value$95.75M
3.73%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.17M
TypeSH
Market value$68.34M
2.66%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares552.60K
TypeSH
Market value$61.06M
2.38%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares474.40K
TypeSH
Market value$43.56M
1.70%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares148.78K
TypeSH
Market value$42.89M
1.67%
Sole
0.00
Shared
0.00
None
0.00
SPDR S P 500 ETF TR
SOLEShares95.20K
TypeSH
Market value$38.97M
1.52%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares363.54K
TypeSH
Market value$37.55M
1.46%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares94.08K
TypeSH
Market value$36.27M
1.41%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares360.03K
TypeSH
Market value$35.87M
1.40%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares264.14K
TypeSH
Market value$27.41M
1.07%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares270.34K
TypeSH
Market value$27.07M
1.05%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares572.74K
TypeSH
Market value$26.35M
1.03%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares578.79K
TypeSH
Market value$26.08M
1.02%
Sole
0.00
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares764.19K
TypeSH
Market value$25.98M
1.01%
Sole
0.00
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares549.11K
TypeSH
Market value$25.92M
1.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.02K
TypeSH
Market value$24.52M
0.95%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares106.71K
TypeSH
Market value$24.06M
0.94%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares184.79K
TypeSH
Market value$23.92M
0.93%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares61.64K
TypeSH
Market value$22.40M
0.87%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares44.97K
TypeSH
Market value$22.35M
0.87%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares79.47K
TypeSH
Market value$22.07M
0.86%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares143.52K
TypeSH
Market value$21.78M
0.85%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares398.60K
TypeSH
Market value$19.45M
0.76%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 2.31M | SH | $116.07M 4.52% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 238.49K | SH | $98.04M 3.82% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 580.64K | SH | $95.75M 3.73% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 1.17M | SH | $68.34M 2.66% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 552.60K | SH | $61.06M 2.38% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 474.40K | SH | $43.56M 1.70% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 148.78K | SH | $42.89M 1.67% | 0.00 | 0.00 | 0.00 |
SPDR S P 500 ETF TRSOLE | TR UNIT | 95.20K | SH | $38.97M 1.52% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 363.54K | SH | $37.55M 1.46% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 94.08K | SH | $36.27M 1.41% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 360.03K | SH | $35.87M 1.40% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 264.14K | SH | $27.41M 1.07% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 270.34K | SH | $27.07M 1.05% | 0.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 572.74K | SH | $26.35M 1.03% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 578.79K | SH | $26.08M 1.02% | 0.00 | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 764.19K | SH | $25.98M 1.01% | 0.00 | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 549.11K | SH | $25.92M 1.01% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 98.02K | SH | $24.52M 0.95% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 106.71K | SH | $24.06M 0.94% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 184.79K | SH | $23.92M 0.93% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 61.64K | SH | $22.40M 0.87% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 44.97K | SH | $22.35M 0.87% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 79.47K | SH | $22.07M 0.86% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 143.52K | SH | $21.78M 0.85% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 398.60K | SH | $19.45M 0.76% | 0.00 | 0.00 | 0.00 |
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