Filed: 11/8/2023ACC: 0001858740-23-000004
📋 What this filing means
SPIRE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 2352 equity positions with a total reported market value of $2.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2352
Positions
$2.63B
Total AUM (reported)
35.27M
Total Shares
Allocation by class
COM$837.31M31.9%
CORE S&P500 ETF$116.42M4.4%
ULTRA SHRT INC$83.54M3.2%
CL A$70.16M2.7%
SHORT TREAS BD$57.64M2.2%
INF TECH ETF$53.29M2.0%
TR UNIT$42.42M1.6%
Portfolio Concentration
Top 3$306.03M11.6%
4–10$328.16M12.5%
11–25$392.38M14.9%
Rest$1.60B60.9%
Top 3 weight
11.6%
Top 10 weight
24.1%
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)
Sole2352
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings2352
Rows:
ISHARES TR
SOLEShares271.09K
TypeSH
Market value$116.42M
4.43%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares619.57K
TypeSH
Market value$106.08M
4.04%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares1.66M
TypeSH
Market value$83.54M
3.18%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares521.79K
TypeSH
Market value$57.64M
2.19%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares180.13K
TypeSH
Market value$56.88M
2.17%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares128.44K
TypeSH
Market value$53.29M
2.03%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares359.68K
TypeSH
Market value$45.72M
1.74%
Sole
0.00
Shared
0.00
None
0.00
SPDR S P 500 ETF TR
SOLEShares94.27K
TypeSH
Market value$40.30M
1.53%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares429.44K
TypeSH
Market value$39.43M
1.50%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares80.23K
TypeSH
Market value$34.90M
1.33%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares366.63K
TypeSH
Market value$34.48M
1.31%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares243.99K
TypeSH
Market value$31.93M
1.22%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares239.37K
TypeSH
Market value$30.82M
1.17%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares707.64K
TypeSH
Market value$29.76M
1.13%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.85K
TypeSH
Market value$28.39M
1.08%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares478.07K
TypeSH
Market value$27.54M
1.05%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares267.25K
TypeSH
Market value$26.75M
1.02%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares613.28K
TypeSH
Market value$26.71M
1.02%
Sole
0.00
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares588.90K
TypeSH
Market value$26.28M
1.00%
Sole
0.00
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares817.30K
TypeSH
Market value$26.23M
1.00%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150.13K
TypeSH
Market value$23.10M
0.88%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares52.84K
TypeSH
Market value$20.92M
0.80%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares435.99K
TypeSH
Market value$20.75M
0.79%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares591.94K
TypeSH
Market value$19.63M
0.75%
Sole
0.00
Shared
0.00
None
0.00
EXCHANGE LISTED FDS TR
SOLEShares839.30K
TypeSH
Market value$19.09M
0.73%
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 | 271.09K | SH | $116.42M 4.43% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 619.57K | SH | $106.08M 4.04% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 1.66M | SH | $83.54M 3.18% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 521.79K | SH | $57.64M 2.19% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 180.13K | SH | $56.88M 2.17% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 128.44K | SH | $53.29M 2.03% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 359.68K | SH | $45.72M 1.74% | 0.00 | 0.00 | 0.00 |
SPDR S P 500 ETF TRSOLE | TR UNIT | 94.27K | SH | $40.30M 1.53% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 429.44K | SH | $39.43M 1.50% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 80.23K | SH | $34.90M 1.33% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 366.63K | SH | $34.48M 1.31% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 243.99K | SH | $31.93M 1.22% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 239.37K | SH | $30.82M 1.17% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 707.64K | SH | $29.76M 1.13% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 113.85K | SH | $28.39M 1.08% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 478.07K | SH | $27.54M 1.05% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 267.25K | SH | $26.75M 1.02% | 0.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 613.28K | SH | $26.71M 1.02% | 0.00 | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 588.90K | SH | $26.28M 1.00% | 0.00 | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 817.30K | SH | $26.23M 1.00% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 150.13K | SH | $23.10M 0.88% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 52.84K | SH | $20.92M 0.80% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 435.99K | SH | $20.75M 0.79% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 591.94K | SH | $19.63M 0.75% | 0.00 | 0.00 | 0.00 |
EXCHANGE LISTED FDS TRSOLE | CORBETT ROAD TAC | 839.30K | SH | $19.09M 0.73% | 0.00 | 0.00 | 0.00 |
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