Filed: 1/24/2025ACC: 0001858740-25-000001
📋 What this filing means
SPIRE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 2441 equity positions with a total reported market value of $3.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2441
Positions
$3.22B
Total AUM (reported)
36.10M
Total Shares
Allocation by class
COM$1.11B34.3%
CORE S&P500 ETF$142.88M4.4%
CL A$137.49M4.3%
ULTRA SHRT ETF$111.00M3.4%
INF TECH ETF$78.71M2.4%
TR UNIT$57.85M1.8%
CAP STK CL A$49.45M1.5%
Portfolio Concentration
Top 3$393.68M12.2%
4–10$477.14M14.8%
11–25$430.77M13.4%
Rest$1.92B59.6%
Top 3 weight
12.2%
Top 10 weight
27.0%
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)
Sole2441
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings2441
Rows:
ISHARES TR
SOLEShares242.72K
TypeSH
Market value$142.88M
4.44%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares558.25K
TypeSH
Market value$139.80M
4.34%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares2.20M
TypeSH
Market value$111.00M
3.45%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares725.08K
TypeSH
Market value$97.37M
3.02%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares373.58K
TypeSH
Market value$81.96M
2.55%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares126.58K
TypeSH
Market value$78.71M
2.44%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares173.35K
TypeSH
Market value$73.07M
2.27%
Sole
0.00
Shared
0.00
None
0.00
SPDR S P 500 ETF TR
SOLEShares91.05K
TypeSH
Market value$53.36M
1.66%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares261.23K
TypeSH
Market value$49.45M
1.54%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares73.81K
TypeSH
Market value$43.22M
1.34%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares682.02K
TypeSH
Market value$39.68M
1.23%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares758.13K
TypeSH
Market value$36.64M
1.14%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares333.65K
TypeSH
Market value$32.33M
1.00%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares34.42K
TypeSH
Market value$31.54M
0.98%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares162.71K
TypeSH
Market value$31.06M
0.96%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares208K
TypeSH
Market value$28.98M
0.90%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares640.74K
TypeSH
Market value$27.53M
0.86%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares576.97K
TypeSH
Market value$25.89M
0.80%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares185.05K
TypeSH
Market value$25.46M
0.79%
Sole
0.00
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED EXC
SOLEShares548.21K
TypeSH
Market value$25.44M
0.79%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares32.95K
TypeSH
Market value$25.43M
0.79%
Sole
0.00
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares758.83K
TypeSH
Market value$25.29M
0.79%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares67.28K
TypeSH
Market value$25.25M
0.78%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares259.62K
TypeSH
Market value$25.13M
0.78%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares47.69K
TypeSH
Market value$25.11M
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 | 242.72K | SH | $142.88M 4.44% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 558.25K | SH | $139.80M 4.34% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 2.20M | SH | $111.00M 3.45% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 725.08K | SH | $97.37M 3.02% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 373.58K | SH | $81.96M 2.55% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 126.58K | SH | $78.71M 2.44% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 173.35K | SH | $73.07M 2.27% | 0.00 | 0.00 | 0.00 |
SPDR S P 500 ETF TRSOLE | TR UNIT | 91.05K | SH | $53.36M 1.66% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 261.23K | SH | $49.45M 1.54% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 73.81K | SH | $43.22M 1.34% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 682.02K | SH | $39.68M 1.23% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 758.13K | SH | $36.64M 1.14% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 333.65K | SH | $32.33M 1.00% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 34.42K | SH | $31.54M 0.98% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 162.71K | SH | $31.06M 0.96% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 208K | SH | $28.98M 0.90% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 640.74K | SH | $27.53M 0.86% | 0.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 576.97K | SH | $25.89M 0.80% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 185.05K | SH | $25.46M 0.79% | 0.00 | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 548.21K | SH | $25.44M 0.79% | 0.00 | 0.00 | 0.00 |
ELI LILLY COSOLE | COM | 32.95K | SH | $25.43M 0.79% | 0.00 | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 758.83K | SH | $25.29M 0.79% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 67.28K | SH | $25.25M 0.78% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 259.62K | SH | $25.13M 0.78% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 47.69K | SH | $25.11M 0.78% | 0.00 | 0.00 | 0.00 |
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