$2.63 Billion is the total value of Spire Wealth Management's 2421 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYI | New | ACUITY BRANDS INC | $4,182,643 | – | 24,559 | +100.0% | 0.16% | – |
| GGG | New | GRACO INC | $3,693,486 | – | 50,679 | +100.0% | 0.14% | – |
| IEX | New | IDEX CORP | $3,681,330 | – | 17,697 | +100.0% | 0.14% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $1,895,316 | – | 99,179 | +100.0% | 0.07% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $1,172,677 | – | 21,805 | +100.0% | 0.04% | – |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,104,331 | – | 32,509 | +100.0% | 0.04% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $492,289 | – | 106,556 | +100.0% | 0.02% | – |
| QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $428,805 | – | 19,607 | +100.0% | 0.02% | – |
| ETW | New | EATON VANCE TAX MANAGED GLOB | $386,765 | – | 50,624 | +100.0% | 0.02% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $311,518 | – | 3,399 | +100.0% | 0.01% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $204,909 | – | 7,578 | +100.0% | 0.01% | – |
| MTW | New | MANITOWOC CO INC | $173,888 | – | 11,554 | +100.0% | 0.01% | – |
| CRY | New | ARTIVION INC | $158,953 | – | 10,485 | +100.0% | 0.01% | – |
| SAND | New | SANDSTORM GOLD LTD | $154,325 | – | 33,117 | +100.0% | 0.01% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tinvesco msci | $122,991 | – | 2,778 | +100.0% | 0.01% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $125,629 | – | 1,862 | +100.0% | 0.01% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $100,188 | – | 19,800 | +100.0% | 0.00% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $97,962 | – | 9,087 | +100.0% | 0.00% | – |
| DWLD | New | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $102,535 | – | 3,730 | +100.0% | 0.00% | – |
| SIZE | New | ISHARES TRmsci usa sze ft | $94,374 | – | 804 | +100.0% | 0.00% | – |
| DUSA | New | DAVIS FUNDAMENTAL ETF TRselect us eqty | $86,340 | – | 2,734 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $55,082 | – | 303 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $61,348 | – | 2,421 | +100.0% | 0.00% | – | |
| SMCI | New | SUPER MICRO COMPUTER INC | $56,215 | – | 205 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTus real estate e | $56,276 | – | 2,883 | +100.0% | 0.00% | – | |
| PLAB | New | PHOTRONICS INC | $62,611 | – | 3,098 | +100.0% | 0.00% | – |
| ACMR | New | ACM RESH INC | $27,158 | – | 1,500 | +100.0% | 0.00% | – |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $17,226 | – | 206 | +100.0% | 0.00% | – |
| New | ADVISORSHARES TRpsychedelics etf | $14,096 | – | 8,756 | +100.0% | 0.00% | – | |
| LCTD | New | BLACKROCK ETF TRUSTworld ex us carb | $16,591 | – | 412 | +100.0% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $29,118 | – | 513 | +100.0% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LP | $17,660 | – | 500 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $19,780 | – | 1,000 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $22,905 | – | 505 | +100.0% | 0.00% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $14,495 | – | 366 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $13,420 | – | 247 | +100.0% | 0.00% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $23,548 | – | 558 | +100.0% | 0.00% | – |
| New | SMARTRENT INC | $16,576 | – | 6,351 | +100.0% | 0.00% | – | |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $22,490 | – | 3,525 | +100.0% | 0.00% | – |
| WSTG | New | WAYSIDE TECHNOLOGY GROUP INC | $23,225 | – | 540 | +100.0% | 0.00% | – |
| JPHY | New | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $1,624 | – | 37 | +100.0% | 0.00% | – |
| MITC | New | MEATECH 3D LTDsponsored ads | $8,700 | – | 10,000 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $506 | – | 13 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $507 | – | 23 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $534 | – | 6 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $5,191 | – | 1,114 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $600 | – | 55 | +100.0% | 0.00% | – |
| AGS | New | PLAYAGS INC | $1,304 | – | 200 | +100.0% | 0.00% | – |
| PFC | New | PREMIER FINANCIAL CORP | $1,194 | – | 70 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $776 | – | 4 | +100.0% | 0.00% | – |
| LMNR | New | LIMONEIRA CO | $12,087 | – | 789 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA FORMULA ONE | $6,604 | – | 106 | +100.0% | 0.00% | – | |
| PUMP | New | PROPETRO HLDG CORP | $606 | – | 57 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,965 | – | 366 | +100.0% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $589 | – | 13 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $583 | – | 7 | +100.0% | 0.00% | – |
| STBA | New | S T BANCORP INC | $623 | – | 23 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $3,423 | – | 112 | +100.0% | 0.00% | – |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $10,109 | – | 100 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $717 | – | 11 | +100.0% | 0.00% | – |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $3,251 | – | 100 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $732 | – | 30 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $665 | – | 50 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $1,567 | – | 5 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $4,330 | – | 130 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $879 | – | 42 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $1,051 | – | 51 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $832 | – | 51 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $9,738 | – | 923 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $999 | – | 9 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $779 | – | 48 | +100.0% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $1,052 | – | 5,842 | +100.0% | 0.00% | – |
| SKYT | New | SKYWATER TECHNOLOGY INC | $644 | – | 107 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $2,620 | – | 2,000 | +100.0% | 0.00% | – |
| GLTO | New | GALECTO INC | $1,439 | – | 1,999 | +100.0% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $1,014 | – | 32 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $6,212 | – | 612 | +100.0% | 0.00% | – |
| FJP | New | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $1,641 | – | 33 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $635 | – | 52 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $982 | – | 5 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $598 | – | 147 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $1,110 | – | 29 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $576 | – | 10 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $772 | – | 5 | +100.0% | 0.00% | – |
| New | EQUINIX INC | $9,441 | – | 13 | +100.0% | 0.00% | – | |
| New | ENOVIX CORPORATION | $11,195 | – | 892 | +100.0% | 0.00% | – | |
| ENS | New | ENERSYS | $5,018 | – | 53 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $1,170 | – | 150 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $2,967 | – | 100 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $4,923 | – | 124 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP, INC | $9,580 | – | 19 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $885 | – | 18 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $921 | – | 30 | +100.0% | 0.00% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $11,261 | – | 288 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $1,187 | – | 93 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $636 | – | 8 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $1,431 | – | 24 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTintl high profit | $5,473 | – | 236 | +100.0% | 0.00% | – | |
| HYLB | New | DBX ETF TRxtrack usd high | $6,139 | – | 181 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $954 | – | 47 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $939 | – | 27 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $503 | – | 27 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $1,110 | – | 67 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $1,020 | – | 43 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $543 | – | 34 | +100.0% | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $7,565 | – | 1,124 | +100.0% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $1,296 | – | 100 | +100.0% | 0.00% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $2,945 | – | 1,137 | +100.0% | 0.00% | – |
| CII | New | BLACKROCK ENHANCD CAP INM | $3,756 | – | 201 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $720 | – | 17 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $11,974 | – | 323 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $944 | – | 19 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORPORATION | $636 | – | 18 | +100.0% | 0.00% | – |
| AUUD | New | AUDDIA INC | $3,640 | – | 10,111 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $973 | – | 26 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $1,179 | – | 277 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $823 | – | 8 | +100.0% | 0.00% | – |
| New | ZURN WATER SOLUTIONS CORP | $2,802 | – | 100 | +100.0% | 0.00% | – | |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $7,921 | – | 310 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $558 | – | 44 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $945 | – | 16 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $507 | – | 14 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $1,037 | – | 6 | +100.0% | 0.00% | – |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $1,174 | – | 3,009 | +100.0% | 0.00% | – |
| BCI | New | ABRDN ETFS | $760 | – | 36 | +100.0% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INC | $1,624 | – | 107 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored ads | $5,008 | – | 50 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP | $8,154 | – | 154 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $656 | – | 2 | +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 2023-11-08
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.