$2.71 Billion is the total value of Spire Wealth Management's 2446 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAT | New | WATERS CORP | $2,399,926 | – | 9,004 | +100.0% | 0.09% | – |
| ASGN | New | ASGN INC | $2,003,439 | – | 26,490 | +100.0% | 0.07% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $1,121,987 | – | 19,523 | +100.0% | 0.04% | – |
| LYTS | New | LSI INDS INC OHIO | $943,746 | – | 75,139 | +100.0% | 0.04% | – |
| New | J P MORGAN EXCHANGE TRADED F | $935,807 | – | 20,704 | +100.0% | 0.04% | – | |
| DMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $760,518 | – | 22,173 | +100.0% | 0.03% | – |
| LPG | New | DORIAN LPG LTD | $732,154 | – | 28,544 | +100.0% | 0.03% | – |
| INTT | New | INTEST CORP | $465,091 | – | 17,711 | +100.0% | 0.02% | – |
| KORU | New | DIREXION SHS ETF TRdrx dlysokor3x | $421,233 | – | 45,936 | +100.0% | 0.02% | – |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $367,272 | – | 18,382 | +100.0% | 0.01% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $173,718 | – | 2,700 | +100.0% | 0.01% | – |
| CSTM | New | CONSTELLIUM SE | $159,891 | – | 9,296 | +100.0% | 0.01% | – |
| DJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $129,306 | – | 3,587 | +100.0% | 0.01% | – |
| New | SAMSARA INC | $141,099 | – | 5,092 | +100.0% | 0.01% | – | |
| LIN | New | LINDE PLC | $76,978 | – | 202 | +100.0% | 0.00% | – |
| IBHD | New | ISHARES TRibonds 24 trm hg | $46,160 | – | 2,000 | +100.0% | 0.00% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $58,085 | – | 741 | +100.0% | 0.00% | – |
| RMT | New | ROYCE MICRO CAP TR INC | $47,941 | – | 5,479 | +100.0% | 0.00% | – |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $67,628 | – | 2,200 | +100.0% | 0.00% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $41,378 | – | 1,500 | +100.0% | 0.00% | – |
| New | PROSHARES TRultrapro sht qqq | $18,910 | – | 1,000 | +100.0% | 0.00% | – | |
| BBIN | New | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $18,059 | – | 329 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $19,523 | – | 105 | +100.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $22,095 | – | 1,500 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $13,951 | – | 1,038 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $29,979 | – | 2,980 | +100.0% | 0.00% | – |
| YJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $23,368 | – | 1,141 | +100.0% | 0.00% | – |
| VEGN | New | ETF SER SOLUTIONSus vegan clima | $19,455 | – | 502 | +100.0% | 0.00% | – |
| UMAY | New | INNOVATOR ETFS TRus eqt ultra bf | $29,347 | – | 1,050 | +100.0% | 0.00% | – |
| VXZ | New | BARCLAYS BANK PLCipath b mid trm | $17,750 | – | 1,000 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $32,818 | – | 222 | +100.0% | 0.00% | – |
| HJEN | New | DIREXION SHS ETF TRhydrogen etf | $24,301 | – | 1,820 | +100.0% | 0.00% | – |
| New | NEXTNAV INC | $14,700 | – | 5,000 | +100.0% | 0.00% | – | |
| FCOM | New | FIDELITY COVINGTON TRUST | $16,100 | – | 400 | +100.0% | 0.00% | – |
| AIQ | New | GLOBAL X FDSartificial etf | $26,674 | – | 954 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $24,208 | – | 301 | +100.0% | 0.00% | – |
| HYDB | New | ISHARES TRhigh yld bd fctr | $26,820 | – | 600 | +100.0% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $22,165 | – | 2,750 | +100.0% | 0.00% | – |
| New | ON HLDG AGnamen akt a | $16,797 | – | 509 | +100.0% | 0.00% | – | |
| New | WALLBOX NV | $20,886 | – | 5,900 | +100.0% | 0.00% | – | |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $18,705 | – | 750 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $1,392 | – | 35 | +100.0% | 0.00% | – |
| PSCI | New | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $2,290 | – | 22 | +100.0% | 0.00% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $4,320 | – | 54 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $3,549 | – | 56 | +100.0% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $559 | – | 30 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $5,465 | – | 201 | +100.0% | 0.00% | – |
| New | FLUENCE ENERGY INC | $9,697 | – | 364 | +100.0% | 0.00% | – | |
| FDMO | New | FIDELITY COVINGTON TRUSTmomentum factr | $1,209 | – | 25 | +100.0% | 0.00% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $8,076 | – | 142 | +100.0% | 0.00% | – |
| FFIV | New | F5 INC | $5,119 | – | 35 | +100.0% | 0.00% | – |
| IRBO | New | ISHARES TRrobotics artif | $5,187 | – | 157 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $545 | – | 57 | +100.0% | 0.00% | – |
| JAGG | New | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $3,233 | – | 70 | +100.0% | 0.00% | – |
| JEMA | New | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $5,354 | – | 147 | +100.0% | 0.00% | – |
| BBSC | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $1,250 | – | 22 | +100.0% | 0.00% | – |
| BBMC | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $2,537 | – | 32 | +100.0% | 0.00% | – |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $1,005 | – | 20 | +100.0% | 0.00% | – |
| New | ENVIVA INC | $10,850 | – | 1,000 | +100.0% | 0.00% | – | |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $9,922 | – | 213 | +100.0% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $1,084 | – | 5 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $1,264 | – | 10 | +100.0% | 0.00% | – |
| LVHI | New | LEGG MASON ETF INVT TRint lw vty hgh | $1,876 | – | 69 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $5,254 | – | 812 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC | $1,215 | – | 7 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $3,981 | – | 197 | +100.0% | 0.00% | – |
| New | DUOLINGO INC | $10,006 | – | 70 | +100.0% | 0.00% | – | |
| HIBL | New | DIREXION SHS ETF TRdaily s&p bull | $9,332 | – | 245 | +100.0% | 0.00% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $10,540 | – | 1,000 | +100.0% | 0.00% | – | |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $3,213 | – | 51 | +100.0% | 0.00% | – |
| NRT | New | NORTH EUROPEAN OIL RTY TRsh ben int | $844 | – | 65 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $11,350 | – | 101 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $3,441 | – | 10 | +100.0% | 0.00% | – |
| FRST | New | PRIMIS FINANCIAL CORP | $5,305 | – | 630 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $2,376 | – | 91 | +100.0% | 0.00% | – |
| PRPH | New | PROPHASE LABS INC | $581 | – | 80 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $4,082 | – | 100 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $11,540 | – | 2,000 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $10,622 | – | 337 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $3,270 | – | 200 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $7,970 | – | 1,465 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $609 | – | 8 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $1,061 | – | 19 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $561 | – | 5 | +100.0% | 0.00% | – |
| New | TRICON RESIDENTIAL INC | $8,810 | – | 1,000 | +100.0% | 0.00% | – | |
| TWST | New | TWIST BIOSCIENCE CORP | $614 | – | 30 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $1,105 | – | 140 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $1,093 | – | 12 | +100.0% | 0.00% | – |
| BATT | New | AMPLIFY ETF TRamplify lithium | $1,310 | – | 100 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $3,944 | – | 200 | +100.0% | 0.00% | – |
| VBFC | New | VILLAGE BK TR FINL CORP | $1,040 | – | 25 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $721 | – | 39 | +100.0% | 0.00% | – |
| New | WEWORK INCcl a | $5,874 | – | 22,593 | +100.0% | 0.00% | – | |
| XPEL | New | XPEL INC | $505 | – | 6 | +100.0% | 0.00% | – |
| New | AFTERNEXT HEALTHTECH ACQUISI | $1,243 | – | 120 | +100.0% | 0.00% | – | |
| CMCL | New | CALEDONIA MNG CORP PLC | $3,323 | – | 286 | +100.0% | 0.00% | – |
| New | LINDE PLC | $7,622 | – | 20 | +100.0% | 0.00% | – | |
| PAGS | New | PAGSEGURO DIGITAL LTD | $566 | – | 60 | +100.0% | 0.00% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $1,254 | – | 120 | +100.0% | 0.00% | – |
| ANGI | New | ANGI INC | $611 | – | 185 | +100.0% | 0.00% | – |
| New | 10X CAP VENTURE ACQSTN CORP | $1,229 | – | 120 | +100.0% | 0.00% | – | |
| TWOA | New | TWO | $1,030 | – | 100 | +100.0% | 0.00% | – |
| PLYA | New | PLAYA HOTELS RESORTS NV | $4,884 | – | 600 | +100.0% | 0.00% | – |
| HPKEW | New | HIGHPEAK ENERGY INC*w exp 08/21/202 | $3,900 | – | 600 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $12,321 | – | 670 | +100.0% | 0.00% | – |
| HGBL | New | HERITAGE GLOBAL INC | $1,810 | – | 500 | +100.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $604 | – | 50 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $5,010 | – | 3,000 | +100.0% | 0.00% | – |
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 2023-08-09
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.