Filed: 7/31/2024ACC: 0001858740-24-000003
📋 What this filing means
SPIRE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 2240 equity positions with a total reported market value of $2.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2240
Positions
$2.83B
Total AUM (reported)
32.14M
Total Shares
Allocation by class
COM$1.02B36.0%
CORE S&P500 ETF$131.49M4.6%
CL A$102.37M3.6%
INF TECH ETF$79.91M2.8%
ULTRA SHRT INC$76.48M2.7%
TR UNIT$52.70M1.9%
CAP STK CL A$45.61M1.6%
Portfolio Concentration
Top 3$325.99M11.5%
4–10$434.67M15.3%
11–25$413.31M14.6%
Rest$1.66B58.6%
Top 3 weight
11.5%
Top 10 weight
26.8%
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)
Sole2240
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings2240
Rows:
ISHARES TR
SOLEShares240.29K
TypeSH
Market value$131.49M
4.64%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares497.41K
TypeSH
Market value$104.74M
3.70%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares726.79K
TypeSH
Market value$89.76M
3.17%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares187.07K
TypeSH
Market value$83.58M
2.95%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares138.59K
TypeSH
Market value$79.91M
2.82%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares1.52M
TypeSH
Market value$76.48M
2.70%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares351.06K
TypeSH
Market value$67.82M
2.39%
Sole
0.00
Shared
0.00
None
0.00
SPDR S P 500 ETF TR
SOLEShares87.97K
TypeSH
Market value$47.88M
1.69%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares250.42K
TypeSH
Market value$45.61M
1.61%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares343.89K
TypeSH
Market value$33.38M
1.18%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares63.60K
TypeSH
Market value$32.07M
1.13%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares759.98K
TypeSH
Market value$31.24M
1.10%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares135.43K
TypeSH
Market value$30.64M
1.08%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares158.16K
TypeSH
Market value$28.79M
1.02%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares487.41K
TypeSH
Market value$28.52M
1.01%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares194.69K
TypeSH
Market value$28.38M
1.00%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares657.92K
TypeSH
Market value$28.32M
1.00%
Sole
0.00
Shared
0.00
None
0.00
LILLY ELI CO
SOLEShares31.23K
TypeSH
Market value$28.26M
1.00%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares315.87K
TypeSH
Market value$27.06M
0.95%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares580.14K
TypeSH
Market value$26.07M
0.92%
Sole
0.00
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares767.66K
TypeSH
Market value$25.71M
0.91%
Sole
0.00
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares553.31K
TypeSH
Market value$25.65M
0.91%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares29.29K
TypeSH
Market value$24.88M
0.88%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares56.04K
TypeSH
Market value$24.72M
0.87%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares73.66K
TypeSH
Market value$23.01M
0.81%
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 | 240.29K | SH | $131.49M 4.64% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 497.41K | SH | $104.74M 3.70% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 726.79K | SH | $89.76M 3.17% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 187.07K | SH | $83.58M 2.95% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 138.59K | SH | $79.91M 2.82% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 1.52M | SH | $76.48M 2.70% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 351.06K | SH | $67.82M 2.39% | 0.00 | 0.00 | 0.00 |
SPDR S P 500 ETF TRSOLE | TR UNIT | 87.97K | SH | $47.88M 1.69% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 250.42K | SH | $45.61M 1.61% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 343.89K | SH | $33.38M 1.18% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 63.60K | SH | $32.07M 1.13% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 759.98K | SH | $31.24M 1.10% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 135.43K | SH | $30.64M 1.08% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 158.16K | SH | $28.79M 1.02% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 487.41K | SH | $28.52M 1.01% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 194.69K | SH | $28.38M 1.00% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 657.92K | SH | $28.32M 1.00% | 0.00 | 0.00 | 0.00 |
LILLY ELI COSOLE | COM | 31.23K | SH | $28.26M 1.00% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 315.87K | SH | $27.06M 0.95% | 0.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 580.14K | SH | $26.07M 0.92% | 0.00 | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 767.66K | SH | $25.71M 0.91% | 0.00 | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 553.31K | SH | $25.65M 0.91% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 29.29K | SH | $24.88M 0.88% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 56.04K | SH | $24.72M 0.87% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 73.66K | SH | $23.01M 0.81% | 0.00 | 0.00 | 0.00 |
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