$1.78 Million is the total value of Spire Wealth Management's 2352 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -25 | -100.0% | 0.00% | – |
| DBO | Exit | INVESCO DB MULTI SECTOR COMMoil fd | $0 | – | -86 | -100.0% | 0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -108 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -50 | -100.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -453 | -100.0% | 0.00% | – |
| Exit | ROVER GROUP INC | $0 | – | -1,155 | -100.0% | 0.00% | – | |
| Exit | SL GREEN RLTY CORP | $0 | – | -14 | -100.0% | 0.00% | – | |
| RCS | Exit | PIMCO STRATEGIC INCOME FD | $0 | – | -1,650 | -100.0% | 0.00% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -200 | -100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GROM | Exit | GROM SOCIAL ENTERPRISES INC | $0 | – | -1,604 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -212 | -100.0% | 0.00% | – |
| ELDN | Exit | ELEDON PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -13 | -100.0% | 0.00% | – |
| LABD | Exit | DIREXION SHS ETF TRdaily s&p biotec | $0 | – | -250 | -100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -29 | -100.0% | 0.00% | – |
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -3,936 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -13 | -100.0% | 0.00% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -261 | -100.0% | 0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -114 | -100.0% | 0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| SRS | Exit | PROSHARES TRultsht real est | $0 | – | -250 | -100.0% | 0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -113 | -100.0% | 0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -50 | -100.0% | 0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -130 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -92 | -100.0% | 0.00% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -400 | -100.0% | 0.00% | – | |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -164 | -100.0% | 0.00% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -72 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -50 | -100.0% | 0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| EEV | Exit | PROSHARES TRsht msci new | $0 | – | -200 | -100.0% | 0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -200 | -100.0% | 0.00% | – |
| FNGU | Exit | BANK OF MONTREALmicrosectors idx | $0 | – | -500 | -100.0% | 0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -72 | -100.0% | 0.00% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -500 | -100.0% | 0.00% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| PHX | Exit | PHX MINERALS INCcl a | $0 | – | -500 | -100.0% | 0.00% | – |
| WEBS | Exit | DIREXION SHS ETF TRdaily dj bear | $0 | – | -100 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -98 | -100.0% | 0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -93 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -24 | -100.0% | 0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -150 | -100.0% | 0.00% | – |
| IMLP | Exit | BARCLAYS BANK PLCipath s&p mlp | $0 | – | -315 | -100.0% | 0.00% | – |
| FDMO | Exit | FIDELITY COVINGTON TRUSTmomentum factr | $0 | – | -100 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | -185 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -60 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | IONQ INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| HIBS | Exit | DIREXION SHS ETF TRdaily s&p bear | $0 | – | -350 | -100.0% | 0.00% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -51 | -100.0% | 0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -200 | -100.0% | 0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRdly jr gold 2x | $0 | – | -250 | -100.0% | 0.00% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -500 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -390 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -40 | -100.0% | 0.00% | – |
| POWW | Exit | AMMO INC | $0 | – | -174 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -641 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -369 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -450 | -100.0% | 0.00% | – |
| OIL | Exit | BARCLAYS BANK PLCipth crude oil | $0 | – | -65 | -100.0% | 0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -51 | -100.0% | 0.00% | – |
| FIDI | Exit | FIDELITY COVINGTON TRUSTint hg div etf | $0 | – | -100 | -100.0% | 0.00% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -216 | -100.0% | 0.00% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -236 | -100.0% | 0.00% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -9 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | ARGO BLOCKCHAIN PLCads | $0 | – | -200 | -100.0% | 0.00% | – | |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -665 | -100.0% | 0.00% | – |
| KOIN | Exit | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $0 | – | -193 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -250 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -76 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -1,051 | -100.0% | 0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -310 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -190 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -23 | -100.0% | 0.00% | – |
| AFBI | Exit | AFFINITY BANCSHARES INC | $0 | – | -181 | -100.0% | 0.00% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -200 | -100.0% | 0.00% | – |
| YANG | Exit | DIREXION SHS ETF TRdaily ftse china | $0 | – | -400 | -100.0% | -0.00% | – |
| NMCO | Exit | NUVEEN MUN CR OPPORTUNITIES | $0 | – | -835 | -100.0% | -0.00% | – |
| KSTR | Exit | KRANESHARES TRsse star mrkt 50 | $0 | – | -1,034 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -170 | -100.0% | -0.00% | – |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -165 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -23 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -135 | -100.0% | -0.00% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -1,615 | -100.0% | -0.00% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -44 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -352 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -138 | -100.0% | -0.00% | – |
| Exit | BATH BODY WORKS INC | $0 | – | -295 | -100.0% | -0.00% | – | |
| AADR | Exit | ADVISORSHARES TRdorsey wrigt adr | $0 | – | -530 | -100.0% | -0.00% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -2,581 | -100.0% | -0.00% | – |
| EPV | Exit | PROSHARES TRultsht ftse euro | $0 | – | -750 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -726 | -100.0% | -0.00% | – |
| PST | Exit | PROSHARES TR | $0 | – | -450 | -100.0% | -0.00% | – |
| SSG | Exit | PROSHARES TRulshrt semic new | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | PROSHARES TR | $0 | – | -409 | -100.0% | -0.00% | – | |
| CYRX | Exit | CRYOPORT INC | $0 | – | -500 | -100.0% | -0.00% | – |
| FLGB | Exit | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $0 | – | -519 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -500 | -100.0% | -0.00% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -80 | -100.0% | -0.00% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES | $0 | – | -53 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -354 | -100.0% | -0.00% | – |
| LKOR | Exit | FLEXSHARES TRcr scored long | $0 | – | -300 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -642 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -507 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -1,666 | -100.0% | -0.00% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,435 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -574 | -100.0% | -0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -184,147 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -12,500 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -429 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -352 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -940 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -125 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -4,693 | -100.0% | -0.00% | – |
| HMOP | Exit | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $0 | – | -2,099 | -100.0% | -0.01% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -2,409 | -100.0% | -0.01% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -2,544 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -2,262 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -116 | -100.0% | -0.01% | – |
| FBCV | Exit | FIDELITY COVINGTON TRUSTblue chip value | $0 | – | -4,260 | -100.0% | -0.01% | – |
| OEC | Exit | ORION ENGINEERED CARBONS A | $0 | – | -8,877 | -100.0% | -0.01% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -4,973 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -5,158 | -100.0% | -0.01% | – |
| RMED | Exit | RA MED SYS INC | $0 | – | -1,038,267 | -100.0% | -0.01% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -2,500 | -100.0% | -0.01% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -4,358 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -4,101 | -100.0% | -0.01% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -11,950 | -100.0% | -0.01% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -15,685 | -100.0% | -0.01% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -14,164 | -100.0% | -0.01% | – |
| BNOV | Exit | INNOVATOR ETFS TRus eqty buf nov | $0 | – | -8,565 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -33,716 | -100.0% | -0.02% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -8,920 | -100.0% | -0.02% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -5,069 | -100.0% | -0.02% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -19,600 | -100.0% | -0.02% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -20,396 | -100.0% | -0.02% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -27,715 | -100.0% | -0.03% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -8,123 | -100.0% | -0.03% | – |
| FTRI | Exit | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | -37,358 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -11,126 | -100.0% | -0.03% | – |
| DNOW | Exit | NOW INC | $0 | – | -54,674 | -100.0% | -0.03% | – |
| FCTR | Exit | FIRST TR EXCHANGE TRADED FDlunt us factor | $0 | – | -31,189 | -100.0% | -0.05% | – |
| CBTX | Exit | CBTX INC | $0 | – | -28,221 | -100.0% | -0.05% | – |
| VIST | Exit | VISTA OIL GAS SAB DE CVsponsored ads | $0 | – | -102,473 | -100.0% | -0.06% | – |
| FTHY | Exit | FIRST TR HIGH YIELD OPPRT 20 | $0 | – | -80,510 | -100.0% | -0.07% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -17,701 | -100.0% | -0.08% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -120,964 | -100.0% | -0.19% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 11 | Q3 2023 | 4.6% |
| ISHARES TR | 11 | Q3 2023 | 4.4% |
| AMAZON COM INC | 11 | Q3 2023 | 3.0% |
| J P MORGAN EXCHANGE-TRADED F | 11 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 11 | Q3 2023 | 2.3% |
| VANGUARD WORLD FDS | 11 | Q3 2023 | 2.0% |
| SPDR S&P 500 ETF TR | 11 | Q3 2023 | 1.6% |
| ISHARES TR | 11 | Q3 2023 | 1.8% |
| ALPHABET INC | 11 | Q3 2023 | 1.6% |
| VANGUARD SCOTTSDALE FDS | 11 | Q3 2023 | 3.2% |
View Spire Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-14 |
View Spire Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.