Filed: 10/15/2024ACC: 0001858740-24-000005
📋 What this filing means
SPIRE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 2160 equity positions with a total reported market value of $2.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2160
Positions
$2.97B
Total AUM (reported)
31.62M
Total Shares
Allocation by class
COM$1.06B35.6%
CORE S&P500 ETF$129.59M4.4%
CL A$118.32M4.0%
ULTRA SHRT INC$102.68M3.5%
INF TECH ETF$72.04M2.4%
TR UNIT$54.85M1.8%
CAP STK CL A$42.52M1.4%
Portfolio Concentration
Top 3$355.73M12.0%
4–10$435.38M14.7%
11–25$437.67M14.8%
Rest$1.74B58.6%
Top 3 weight
12.0%
Top 10 weight
26.7%
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)
Sole2160
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings2160
Rows:
ISHARES TR
SOLEShares224.67K
TypeSH
Market value$129.59M
4.37%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares529.85K
TypeSH
Market value$123.46M
4.16%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares2.02M
TypeSH
Market value$102.68M
3.46%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares745.60K
TypeSH
Market value$90.55M
3.05%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares174.91K
TypeSH
Market value$75.26M
2.54%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares122.82K
TypeSH
Market value$72.04M
2.43%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares353.66K
TypeSH
Market value$65.90M
2.22%
Sole
0.00
Shared
0.00
None
0.00
SPDR S P 500 ETF TR
SOLEShares87.35K
TypeSH
Market value$50.12M
1.69%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares256.38K
TypeSH
Market value$42.52M
1.43%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares660.75K
TypeSH
Market value$39.00M
1.31%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares66.57K
TypeSH
Market value$38.11M
1.28%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares339.56K
TypeSH
Market value$34.39M
1.16%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares725.20K
TypeSH
Market value$32.87M
1.11%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares158.20K
TypeSH
Market value$31.19M
1.05%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares33.75K
TypeSH
Market value$29.92M
1.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares474.24K
TypeSH
Market value$29.55M
1.00%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares645.89K
TypeSH
Market value$29.22M
0.99%
Sole
0.00
Shared
0.00
None
0.00
LILLY ELI CO
SOLEShares32.50K
TypeSH
Market value$28.79M
0.97%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares182.43K
TypeSH
Market value$28.10M
0.95%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares584.17K
TypeSH
Market value$27.30M
0.92%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares120.78K
TypeSH
Market value$27.27M
0.92%
Sole
0.00
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares766.67K
TypeSH
Market value$26.80M
0.90%
Sole
0.00
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares553.71K
TypeSH
Market value$26.74M
0.90%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares49.34K
TypeSH
Market value$24.36M
0.82%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares255.08K
TypeSH
Market value$23.06M
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 | 224.67K | SH | $129.59M 4.37% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 529.85K | SH | $123.46M 4.16% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 2.02M | SH | $102.68M 3.46% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 745.60K | SH | $90.55M 3.05% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 174.91K | SH | $75.26M 2.54% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 122.82K | SH | $72.04M 2.43% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 353.66K | SH | $65.90M 2.22% | 0.00 | 0.00 | 0.00 |
SPDR S P 500 ETF TRSOLE | TR UNIT | 87.35K | SH | $50.12M 1.69% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 256.38K | SH | $42.52M 1.43% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 660.75K | SH | $39.00M 1.31% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 66.57K | SH | $38.11M 1.28% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 339.56K | SH | $34.39M 1.16% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 725.20K | SH | $32.87M 1.11% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 158.20K | SH | $31.19M 1.05% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 33.75K | SH | $29.92M 1.01% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 474.24K | SH | $29.55M 1.00% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 645.89K | SH | $29.22M 0.99% | 0.00 | 0.00 | 0.00 |
LILLY ELI COSOLE | COM | 32.50K | SH | $28.79M 0.97% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 182.43K | SH | $28.10M 0.95% | 0.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 584.17K | SH | $27.30M 0.92% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 120.78K | SH | $27.27M 0.92% | 0.00 | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 766.67K | SH | $26.80M 0.90% | 0.00 | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 553.71K | SH | $26.74M 0.90% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 49.34K | SH | $24.36M 0.82% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 255.08K | SH | $23.06M 0.78% | 0.00 | 0.00 | 0.00 |
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