Filed: 8/9/2023ACC: 0001858740-23-000003
📋 What this filing means
SPIRE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 2382 equity positions with a total reported market value of $2.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2382
Positions
$2.71B
Total AUM (reported)
35.07M
Total Shares
Allocation by class
COM$886.93M32.7%
CORE S&P500 ETF$113.10M4.2%
ULTRA SHRT INC$104.42M3.9%
CL A$65.89M2.4%
SHORT TREAS BD$59.26M2.2%
INF TECH ETF$50.00M1.8%
SHORT TERM TREAS$47.90M1.8%
Portfolio Concentration
Top 3$336.24M12.4%
4–10$345.99M12.8%
11–25$415.00M15.3%
Rest$1.61B59.5%
Top 3 weight
12.4%
Top 10 weight
25.2%
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)
Sole2382
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings2382
Rows:
APPLE INC
SOLEShares612.04K
TypeSH
Market value$118.72M
4.38%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares253.76K
TypeSH
Market value$113.10M
4.18%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares2.08M
TypeSH
Market value$104.42M
3.86%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares175.63K
TypeSH
Market value$59.81M
2.21%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares536.55K
TypeSH
Market value$59.26M
2.19%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares113.08K
TypeSH
Market value$50.00M
1.85%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares829.78K
TypeSH
Market value$47.90M
1.77%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares345.80K
TypeSH
Market value$45.08M
1.66%
Sole
0.00
Shared
0.00
None
0.00
SPDR S P 500 ETF TR
SOLEShares94.80K
TypeSH
Market value$42.02M
1.55%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares456.54K
TypeSH
Market value$41.92M
1.55%
Sole
0.00
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares802.27K
TypeSH
Market value$36.82M
1.36%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares374.85K
TypeSH
Market value$36.72M
1.36%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares78.58K
TypeSH
Market value$33.24M
1.23%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares731.43K
TypeSH
Market value$32.31M
1.19%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares251.34K
TypeSH
Market value$30.09M
1.11%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares276.80K
TypeSH
Market value$27.70M
1.02%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares206.95K
TypeSH
Market value$27.47M
1.01%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares602.91K
TypeSH
Market value$27.38M
1.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.08K
TypeSH
Market value$27.22M
1.00%
Sole
0.00
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares579.24K
TypeSH
Market value$26.91M
0.99%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares102.68K
TypeSH
Market value$24.38M
0.90%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares148.84K
TypeSH
Market value$23.99M
0.89%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares428.80K
TypeSH
Market value$21.14M
0.78%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares36.98K
TypeSH
Market value$19.91M
0.74%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares50.15K
TypeSH
Market value$19.72M
0.73%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 612.04K | SH | $118.72M 4.38% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 253.76K | SH | $113.10M 4.18% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 2.08M | SH | $104.42M 3.86% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 175.63K | SH | $59.81M 2.21% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 536.55K | SH | $59.26M 2.19% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 113.08K | SH | $50.00M 1.85% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 829.78K | SH | $47.90M 1.77% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 345.80K | SH | $45.08M 1.66% | 0.00 | 0.00 | 0.00 |
SPDR S P 500 ETF TRSOLE | TR UNIT | 94.80K | SH | $42.02M 1.55% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 456.54K | SH | $41.92M 1.55% | 0.00 | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 802.27K | SH | $36.82M 1.36% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 374.85K | SH | $36.72M 1.36% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 78.58K | SH | $33.24M 1.23% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 731.43K | SH | $32.31M 1.19% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 251.34K | SH | $30.09M 1.11% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 276.80K | SH | $27.70M 1.02% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 206.95K | SH | $27.47M 1.01% | 0.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 602.91K | SH | $27.38M 1.01% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 104.08K | SH | $27.22M 1.00% | 0.00 | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 579.24K | SH | $26.91M 0.99% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 102.68K | SH | $24.38M 0.90% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 148.84K | SH | $23.99M 0.89% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 428.80K | SH | $21.14M 0.78% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 36.98K | SH | $19.91M 0.74% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 50.15K | SH | $19.72M 0.73% | 0.00 | 0.00 | 0.00 |
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