Filed: 4/24/2024ACC: 0001858740-24-000002
📋 What this filing means
SPIRE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 2299 equity positions with a total reported market value of $5.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2299
Positions
$5.51B
Total AUM (reported)
34.16M
Total Shares
Allocation by class
COM$1.57B28.5%
CORE S&P500 ETF$300.14M5.4%
CORE S&P MCP ETF$191.26M3.5%
INF TECH ETF$182.27M3.3%
CL A$168.07M3.1%
S&P 500 VAL ETF$157.30M2.9%
CORE US AGGBD ET$151.97M2.8%
Portfolio Concentration
Top 3$673.67M12.2%
4–10$941.97M17.1%
11–25$1.24B22.5%
Rest$2.65B48.1%
Top 3 weight
12.2%
Top 10 weight
29.3%
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)
Sole2299
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings2299
Rows:
ISHARES TR
SOLEShares279.20K
TypeSH
Market value$300.14M
5.45%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares511.43K
TypeSH
Market value$191.26M
3.47%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares142.83K
TypeSH
Market value$182.27M
3.31%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares157.70K
TypeSH
Market value$157.30M
2.86%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares354.88K
TypeSH
Market value$151.97M
2.76%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares397.85K
TypeSH
Market value$140.02M
2.54%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares152.93K
TypeSH
Market value$125.53M
2.28%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares601.10K
TypeSH
Market value$122.93M
2.23%
Sole
0.00
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares797.59K
TypeSH
Market value$122.50M
2.22%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares687.82K
TypeSH
Market value$121.72M
2.21%
Sole
0.00
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares576.65K
TypeSH
Market value$119.21M
2.16%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares584.28K
TypeSH
Market value$117.84M
2.14%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares422.06K
TypeSH
Market value$111.27M
2.02%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares194.56K
TypeSH
Market value$109.59M
1.99%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares83.14K
TypeSH
Market value$95.88M
1.74%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares369.62K
TypeSH
Market value$89.92M
1.63%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares262.30K
TypeSH
Market value$87.98M
1.60%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares855.91K
TypeSH
Market value$81.75M
1.48%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares212.20K
TypeSH
Market value$74.15M
1.35%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares266.45K
TypeSH
Market value$62.53M
1.14%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares167.39K
TypeSH
Market value$61.41M
1.11%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares75.98K
TypeSH
Market value$60.64M
1.10%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares199.53K
TypeSH
Market value$58.35M
1.06%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares314.87K
TypeSH
Market value$56.63M
1.03%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.68K
TypeSH
Market value$54.74M
0.99%
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 | 279.20K | SH | $300.14M 5.45% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 511.43K | SH | $191.26M 3.47% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 142.83K | SH | $182.27M 3.31% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 157.70K | SH | $157.30M 2.86% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 354.88K | SH | $151.97M 2.76% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 397.85K | SH | $140.02M 2.54% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 152.93K | SH | $125.53M 2.28% | 0.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 601.10K | SH | $122.93M 2.23% | 0.00 | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 797.59K | SH | $122.50M 2.22% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 687.82K | SH | $121.72M 2.21% | 0.00 | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 576.65K | SH | $119.21M 2.16% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 584.28K | SH | $117.84M 2.14% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 422.06K | SH | $111.27M 2.02% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 194.56K | SH | $109.59M 1.99% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 83.14K | SH | $95.88M 1.74% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 369.62K | SH | $89.92M 1.63% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 262.30K | SH | $87.98M 1.60% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 855.91K | SH | $81.75M 1.48% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 212.20K | SH | $74.15M 1.35% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 266.45K | SH | $62.53M 1.14% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 167.39K | SH | $61.41M 1.11% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 75.98K | SH | $60.64M 1.10% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 199.53K | SH | $58.35M 1.06% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 314.87K | SH | $56.63M 1.03% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 112.68K | SH | $54.74M 0.99% | 0.00 | 0.00 | 0.00 |
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