Filed: 2/6/2024ACC: 0001858740-24-000001
📋 What this filing means
SPIRE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 2357 equity positions with a total reported market value of $3.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2357
Positions
$3.03B
Total AUM (reported)
35.59M
Total Shares
Allocation by class
COM$1.02B33.8%
CORE S&P500 ETF$140.56M4.6%
MSCI EAFE ETF$116.67M3.9%
CL A$101.77M3.4%
ULTRA SHRT INC$80.45M2.7%
INF TECH ETF$71.76M2.4%
TR UNIT$45.96M1.5%
Portfolio Concentration
Top 3$376.36M12.4%
4–10$421.82M13.9%
11–25$411.22M13.6%
Rest$1.82B60.0%
Top 3 weight
12.4%
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)
Sole2357
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings2357
Rows:
ISHARES TR
SOLEShares290.01K
TypeSH
Market value$140.56M
4.64%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares621.91K
TypeSH
Market value$119.13M
3.94%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares157.79K
TypeSH
Market value$116.67M
3.85%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares1.60M
TypeSH
Market value$80.45M
2.66%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares200.68K
TypeSH
Market value$80.01M
2.64%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares143.60K
TypeSH
Market value$71.76M
2.37%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares372.33K
TypeSH
Market value$57.84M
1.91%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares85.81K
TypeSH
Market value$51.05M
1.69%
Sole
0.00
Shared
0.00
None
0.00
SPDR S P 500 ETF TR
SOLEShares87.13K
TypeSH
Market value$42.03M
1.39%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares264.34K
TypeSH
Market value$38.69M
1.28%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares349.40K
TypeSH
Market value$34.25M
1.13%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares851.21K
TypeSH
Market value$32.29M
1.07%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares220.43K
TypeSH
Market value$30.74M
1.02%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares677.84K
TypeSH
Market value$29.82M
0.99%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.01K
TypeSH
Market value$27.87M
0.92%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares590.16K
TypeSH
Market value$26.82M
0.89%
Sole
0.00
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares567.50K
TypeSH
Market value$26.53M
0.88%
Sole
0.00
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares784.77K
TypeSH
Market value$26.41M
0.87%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares452.65K
TypeSH
Market value$26.39M
0.87%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares68K
TypeSH
Market value$26.07M
0.86%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares129.84K
TypeSH
Market value$25.99M
0.86%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares58.07K
TypeSH
Market value$25.36M
0.84%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares144.86K
TypeSH
Market value$25.04M
0.83%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares34.70K
TypeSH
Market value$24.12M
0.80%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares314.34K
TypeSH
Market value$23.52M
0.78%
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 | 290.01K | SH | $140.56M 4.64% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 621.91K | SH | $119.13M 3.94% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 157.79K | SH | $116.67M 3.85% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 1.60M | SH | $80.45M 2.66% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 200.68K | SH | $80.01M 2.64% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 143.60K | SH | $71.76M 2.37% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 372.33K | SH | $57.84M 1.91% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 85.81K | SH | $51.05M 1.69% | 0.00 | 0.00 | 0.00 |
SPDR S P 500 ETF TRSOLE | TR UNIT | 87.13K | SH | $42.03M 1.39% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 264.34K | SH | $38.69M 1.28% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 349.40K | SH | $34.25M 1.13% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 851.21K | SH | $32.29M 1.07% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 220.43K | SH | $30.74M 1.02% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 677.84K | SH | $29.82M 0.99% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 102.01K | SH | $27.87M 0.92% | 0.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 590.16K | SH | $26.82M 0.89% | 0.00 | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 567.50K | SH | $26.53M 0.88% | 0.00 | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 784.77K | SH | $26.41M 0.87% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 452.65K | SH | $26.39M 0.87% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 68K | SH | $26.07M 0.86% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 129.84K | SH | $25.99M 0.86% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 58.07K | SH | $25.36M 0.84% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 144.86K | SH | $25.04M 0.83% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 34.70K | SH | $24.12M 0.80% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 314.34K | SH | $23.52M 0.78% | 0.00 | 0.00 | 0.00 |
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