Filed: 4/23/2025ACC: 0001858740-25-000002
📋 What this filing means
SPIRE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 2463 equity positions with a total reported market value of $3.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2463
Positions
$3.12B
Total AUM (reported)
36.62M
Total Shares
Allocation by class
COM$1.05B33.7%
CORE S&P500 ETF$138.44M4.4%
CL A$130.43M4.2%
ULTRA SHRT ETF$108.24M3.5%
INF TECH ETF$64.11M2.1%
TR UNIT$55.82M1.8%
FINANCIAL$40.93M1.3%
Portfolio Concentration
Top 3$357.79M11.5%
4–10$410.71M13.1%
11–25$437.60M14.0%
Rest$1.92B61.4%
Top 3 weight
11.5%
Top 10 weight
24.6%
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)
Sole2463
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings2463
Rows:
ISHARES TR
SOLEShares246.37K
TypeSH
Market value$138.44M
4.43%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares500.24K
TypeSH
Market value$111.12M
3.56%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares2.14M
TypeSH
Market value$108.24M
3.46%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares712.09K
TypeSH
Market value$77.18M
2.47%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares183.08K
TypeSH
Market value$68.73M
2.20%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares360.50K
TypeSH
Market value$68.59M
2.20%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares118.20K
TypeSH
Market value$64.11M
2.05%
Sole
0.00
Shared
0.00
None
0.00
SPDR S P 500 ETF TR
SOLEShares89.95K
TypeSH
Market value$50.32M
1.61%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares821.72K
TypeSH
Market value$40.93M
1.31%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares70.90K
TypeSH
Market value$40.86M
1.31%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares259.72K
TypeSH
Market value$40.16M
1.29%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares681.03K
TypeSH
Market value$39.97M
1.28%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares335.23K
TypeSH
Market value$33.16M
1.06%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares34.88K
TypeSH
Market value$32.99M
1.06%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares161.33K
TypeSH
Market value$30.75M
0.98%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares33.80K
TypeSH
Market value$27.91M
0.89%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares183.86K
TypeSH
Market value$26.85M
0.86%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares353.12K
TypeSH
Market value$26.71M
0.86%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares584.69K
TypeSH
Market value$26.69M
0.85%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares51.74K
TypeSH
Market value$26.59M
0.85%
Sole
0.00
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED EXC
SOLEShares561.47K
TypeSH
Market value$26.35M
0.84%
Sole
0.00
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares770.19K
TypeSH
Market value$26.08M
0.83%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares258K
TypeSH
Market value$24.88M
0.80%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares99.16K
TypeSH
Market value$24.32M
0.78%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares190.31K
TypeSH
Market value$24.19M
0.77%
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 | 246.37K | SH | $138.44M 4.43% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 500.24K | SH | $111.12M 3.56% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 2.14M | SH | $108.24M 3.46% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 712.09K | SH | $77.18M 2.47% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 183.08K | SH | $68.73M 2.20% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 360.50K | SH | $68.59M 2.20% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 118.20K | SH | $64.11M 2.05% | 0.00 | 0.00 | 0.00 |
SPDR S P 500 ETF TRSOLE | TR UNIT | 89.95K | SH | $50.32M 1.61% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 821.72K | SH | $40.93M 1.31% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 70.90K | SH | $40.86M 1.31% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 259.72K | SH | $40.16M 1.29% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 681.03K | SH | $39.97M 1.28% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 335.23K | SH | $33.16M 1.06% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 34.88K | SH | $32.99M 1.06% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 161.33K | SH | $30.75M 0.98% | 0.00 | 0.00 | 0.00 |
ELI LILLY COSOLE | COM | 33.80K | SH | $27.91M 0.89% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 183.86K | SH | $26.85M 0.86% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 353.12K | SH | $26.71M 0.86% | 0.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 584.69K | SH | $26.69M 0.85% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 51.74K | SH | $26.59M 0.85% | 0.00 | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 561.47K | SH | $26.35M 0.84% | 0.00 | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 770.19K | SH | $26.08M 0.83% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 258K | SH | $24.88M 0.80% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 99.16K | SH | $24.32M 0.78% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 190.31K | SH | $24.19M 0.77% | 0.00 | 0.00 | 0.00 |
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