Spire Wealth Management — Q4 2024 13F Holdings

Name: Spire Wealth Management — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001858740

Total reported value

$2.9B

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Full holdings list this quarter

Showing top 200 holdings (of 2440 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.44%	-0.28%	+8.04%
2	AAPL	Apple INC	Stock-Tech	4.34%	-0.20%	+5.36%
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.45%	—	+8.89%
4	NVDA	Nvidia CORP	Stock-Tech	3.02%	-0.26%	-2.75%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.55%	-0.28%	+5.63%
6	VGT	Vanguard Info Tech ETF	ETF-Tech	2.44%	-0.34%	+3.06%
7	MSFT	Microsoft CORP	Stock-Tech	2.27%	-0.55%	-0.89%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.66%	—	+4.24%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.54%	-0.14%	+1.89%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.34%	-0.18%	+10.89%
11	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.23%	—	+3.22%
12	XLF	Ss Financial Select Sector	ETF-Other	1.14%	-0.18%	+4.54%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.00%	—	-1.74%
14	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.98%	+0.19%	+1.98%
15	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.96%	—	+2.85%
16	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.90%	—	+52.15%
17	FIXD	First Trust Smith Opportunis	ETF-Other	0.86%	—	-0.80%
18	FBND	Fidelity Total Bond ETF	ETF-Other	0.80%	—	-1.23%
19	XLV	Ss Health Care Select Sector	ETF-Other	0.79%	—	+1.44%
20	GTO	Invesco Total Return Bond Et	ETF-Other	0.79%	—	-0.99%
21	LLY	Eli Lilly & Co	Stock-Healthcare	0.79%	-0.13%	+1.38%
22	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	0.79%	—	-1.02%
23	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.78%	—	+3.26%
24	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.78%	—	+1.78%
25	MA	Mastercard INC - A	Stock-Financials	0.78%	—	-3.34%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.71%	—	+0.97%
27	XLI	Ss Industrial Select Sector	ETF-Other	0.69%	—	+4.97%
28	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.68%	—	+18.23%
29	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.64%	—	+3.02%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.64%	-0.12%	-0.29%
31	VTV	Vanguard Value ETF	ETF-Other	0.63%	—	+1.40%
32	UDOW	Proshares Ultrapro Dow30	ETF-Other	0.61%	—	—
33	NFLX	Netflix INC	Stock-Comm Services	0.61%	—	+8.90%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.59%	-0.12%	+8.43%
35	V	Visa Inc-class A Shares	Stock-Financials	0.57%	—	+4.19%
36	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.56%	—	-13.69%
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.54%	—	-6.43%
38	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.53%	—	+5.18%
39	AVGO	Broadcom INC	Stock-Tech	0.52%	-0.13%	+17.41%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	—	-6.82%
41	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.50%	—	-19.63%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.49%	—	—
43	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.48%	—	+0.45%
44	WMT	Walmart INC	Stock-Consumer Staples	0.47%	—	+6.18%
45	ANET	Arista Networks INC	Stock-Tech	0.47%	—	—
46	HD	Home Depot INC	Stock-Consumer Disc	0.46%	—	+15.51%
47	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.46%	—	-49.74%
48	XLK	Ss Technology Select Sector	ETF-Tech	0.43%	—	-51.05%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	—	-0.35%
50	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.40%	—	-1.86%

1–50 of 200