$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRMN | Exit | GARMIN LTD | $0 | – | -6 | -100.0% | 0.00% | – |
| YDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $0 | – | -500 | -100.0% | 0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -30 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -10 | -100.0% | 0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -812 | -100.0% | 0.00% | – |
| Exit | DUOLINGO INC | $0 | – | -70 | -100.0% | 0.00% | – | |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -161 | -100.0% | 0.00% | – |
| JOET | Exit | VIRTUS ETF TR IIvirtus us qlty | $0 | – | -175 | -100.0% | 0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLC | $0 | – | -286 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -161 | -100.0% | 0.00% | – |
| Exit | VAXXINITY INC | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -30 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -101 | -100.0% | 0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -25 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -74 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| YYY | Exit | AMPLIFY ETF TR | $0 | – | -105 | -100.0% | 0.00% | – |
| Exit | EXSCIENTIA PLCads | $0 | – | -98 | -100.0% | 0.00% | – | |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -158 | -100.0% | 0.00% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -440 | -100.0% | 0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -500 | -100.0% | 0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -131 | -100.0% | 0.00% | – |
| SBR | Exit | SABINE RTY TRunit ben int | $0 | – | -111 | -100.0% | 0.00% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| Exit | AFTERNEXT HEALTHTECH ACQUISI | $0 | – | -120 | -100.0% | 0.00% | – | |
| STRL | Exit | STERLING CONSTR INC | $0 | – | -85 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -139 | -100.0% | 0.00% | – |
| Exit | DERMTECH INC | $0 | – | -494 | -100.0% | 0.00% | – | |
| EB | Exit | EVENTBRITE INC | $0 | – | -470 | -100.0% | 0.00% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -364 | -100.0% | 0.00% | – | |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -20 | -100.0% | 0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -90 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -155 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -1,825 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -65 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -68 | -100.0% | 0.00% | – |
| AFCG | Exit | AFC GAMMA INC | $0 | – | -500 | -100.0% | 0.00% | – |
| IQM | Exit | FRANKLIN TEMPLETON ETF TRintelligent mach | $0 | – | -85 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -30 | -100.0% | 0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -110 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -400 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -1,531 | -100.0% | 0.00% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -142 | -100.0% | 0.00% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -130 | -100.0% | 0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -55 | -100.0% | 0.00% | – |
| Exit | REDWOOD TRUST INCnote 4.750% 8/1 | $0 | – | -70 | -100.0% | 0.00% | – | |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -40 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -670 | -100.0% | 0.00% | – |
| INTZ | Exit | INTRUSION INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LTDsponsored ads | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | TRITIUM DCFC LIMITEDordinary shares | $0 | – | -500 | -100.0% | 0.00% | – | |
| KOF | Exit | COCA-COLA FEMSA, S.A.B. de C.V. | $0 | – | -104 | -100.0% | 0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -110 | -100.0% | 0.00% | – |
| FVC | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -51 | -100.0% | 0.00% | – |
| QTUM | Exit | ETF SER SOLUTIONSdefiance quant | $0 | – | -105 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -20 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -10 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -54 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -1,919 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -81 | -100.0% | 0.00% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -607 | -100.0% | 0.00% | – |
| WILC | Exit | G WILLI FOOD INTL LTDord | $0 | – | -734 | -100.0% | 0.00% | – |
| XPEL | Exit | XPEL INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CIX | Exit | COMPX INTL INCcl a | $0 | – | -529 | -100.0% | 0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -124 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -1,793 | -100.0% | 0.00% | – | |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -62 | -100.0% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -215 | -100.0% | 0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| LVHI | Exit | LEGG MASON ETF INVT TRint lw vty hgh | $0 | – | -69 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -22,593 | -100.0% | 0.00% | – | |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -63 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -100 | -100.0% | 0.00% | – |
| JMOM | Exit | J P MORGAN EXCHANGE TRADED Fus momentum | $0 | – | -44 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -870 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,712 | -100.0% | 0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -212 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | -185 | -100.0% | 0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -3,376 | -100.0% | -0.00% | – |
| ACES | Exit | ALPS ETF TRclean energy | $0 | – | -600 | -100.0% | -0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -360 | -100.0% | -0.00% | – |
| FMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $0 | – | -850 | -100.0% | -0.00% | – |
| QMAR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -1,325 | -100.0% | -0.00% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -503 | -100.0% | -0.00% | – |
| LKOR | Exit | FLEXSHARES TRcr scored long | $0 | – | -884 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,093 | -100.0% | -0.00% | – |
| IBDP | Exit | ISHARES TRibonds 24-dec etf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -593 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -550 | -100.0% | -0.00% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,076 | -100.0% | -0.00% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -2,514 | -100.0% | -0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -1,250 | -100.0% | -0.00% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -1,492 | -100.0% | -0.00% | – |
| Exit | PACER FDS TRswan sos modrte | $0 | – | -1,400 | -100.0% | -0.00% | – | |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -896 | -100.0% | -0.00% | – |
| ECC | Exit | EAGLE POINT CREDIT COMPANY I | $0 | – | -3,276 | -100.0% | -0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -500 | -100.0% | -0.00% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -331 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -635 | -100.0% | -0.00% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -2,750 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -1,020 | -100.0% | -0.00% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -934 | -100.0% | -0.00% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -1,644 | -100.0% | -0.00% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -400 | -100.0% | -0.00% | – |
| HYDB | Exit | ISHARES TRhigh yld bd fctr | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | FLAHERTY CRUMRINE DYNAMIC | $0 | – | -1,365 | -100.0% | -0.00% | – | |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -1,889 | -100.0% | -0.00% | – |
| DMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -925 | -100.0% | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -629 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -3,303 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -191 | -100.0% | -0.00% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -924 | -100.0% | -0.00% | – |
| VPN | Exit | GLOBAL X FDSdata ctr reits | $0 | – | -3,200 | -100.0% | -0.00% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -1,932 | -100.0% | -0.00% | – |
| SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -2,020 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -449 | -100.0% | -0.00% | – |
| IBHD | Exit | ISHARES TRibonds 24 trm hg | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -1,500 | -100.0% | -0.00% | – |
| DAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $0 | – | -2,200 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -1,680 | -100.0% | -0.00% | – |
| Exit | NCINO INC | $0 | – | -2,055 | -100.0% | -0.00% | – | |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -414 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -1,018 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -929 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -202 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -1,054 | -100.0% | -0.00% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -800 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -600 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -12,332 | -100.0% | -0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -10,131 | -100.0% | -0.01% | – |
| Exit | SAMSARA INC | $0 | – | -5,092 | -100.0% | -0.01% | – | |
| Exit | HELLO GROUP INCads | $0 | – | -23,712 | -100.0% | -0.01% | – | |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -29,374 | -100.0% | -0.01% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -18,993 | -100.0% | -0.01% | – |
| INTT | Exit | INTEST CORP | $0 | – | -17,711 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -3,432 | -100.0% | -0.02% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -9,195 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -13,061 | -100.0% | -0.03% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -19,523 | -100.0% | -0.04% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -10,992 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -4,914 | -100.0% | -0.06% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -78,652 | -100.0% | -0.07% | – |
| ASGN | Exit | ASGN INC | $0 | – | -26,490 | -100.0% | -0.07% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -32,855 | -100.0% | -0.08% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -28,882 | -100.0% | -0.09% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -100,567 | -100.0% | -0.12% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -91,426 | -100.0% | -0.25% | – |
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.