Spire Wealth Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Spire Wealth Management reported 2,293 stock positions worth $5.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.5% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 3.5%) and Vanguard Info Tech ETF (VGT, 3.4%). Compared with Q4 2023, it opened 86 new positions, sold out of 146, added to 771 and reduced 710. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +0%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- MCLEAN, VA
- CIK
- 0001858740
- Portfolio Value
- $5.4B (Q1 2024)
- SEC Filing
- 0001858740-24-000002 ↗ filed Apr 24, 2024
Holdings Value
Holdings 2,293 stocks · $5.4B
| IVV iShares Core S&P 500 ETF | 5.52% | 279,201 | $300.1M | Reduce -3.7% |
| IJH iShares Core S&P Midcap ETF | 3.52% | 511,429 | $191.3M | Add +0.3% |
| VGT Vanguard Info Tech ETF | 3.35% | 142,828 | $182.3M | Reduce -0.5% |
| IVE iShares S&P 500 Value ETF | 2.89% | 157,704 | $157.3M | Add +8.9% |
| AGG iShares Core U.S. Aggregate | 2.79% | 354,876 | $152.0M | Add +1.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.57% | 397,846 | $140.0M | Add +2.1% |
| IUSG iShares Core S&P U.S. Growth | 2.31% | 152,932 | $125.5M | Reduce -1.5% |
| FBND Fidelity Total Bond ETF | 2.26% | 601,099 | $122.9M | Add +1.9% |
| HTRB Hartford TTL RTRN BND ETF | 2.25% | 797,590 | $122.5M | Add +1.6% |
| FIXD First Trust Smith Opportunis | 2.24% | 687,815 | $121.7M | Add +1.5% |
| GTO Invesco Total Return Bond Et | 2.19% | 576,649 | $119.2M | Add +1.6% |
| AAPL Apple Inc. | 2.17% | 584,283 | $117.8M | Reduce -6.0% |
| IEMG iShares Core MSCI Emerging | 2.04% | 422,058 | $111.3M | Reduce -2.4% |
| MSFT Microsoft Corp. | 2.01% | 194,558 | $109.6M | Reduce -3.0% |
| NVDA Nvidia Corp. | 1.76% | 83,135 | $95.9M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 1.65% | 369,624 | $89.9M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.62% | 262,304 | $88.0M | Add +1.6% |
| XLF SS Financial Select Sector | 1.50% | 855,907 | $81.7M | Add +0.6% |
| XLV SS Health Care Select Sector | 1.36% | 212,199 | $74.1M | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 1.15% | 266,447 | $62.5M | Add +0.8% |
| EMB iShares JP Morgan Usd Emergi | 1.13% | 167,394 | $61.4M | Add +3.5% |
| VCR Vanguard Consumer Discre ETF | 1.11% | 75,981 | $60.6M | Reduce -1.5% |
| XLI SS Industrial Select Sector | 1.07% | 199,526 | $58.4M | Add +5.6% |
| XLC SS Comm Select Sector SPDR | 1.04% | 314,868 | $56.6M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 1.01% | 112,684 | $54.7M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.93% | 66,005 | $50.5M | Reduce -2.9% |
| IEF iShares 7-10 Year Treasury B | 0.86% | 113,606 | $46.7M | Add +8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 85,198 | $44.6M | Reduce -2.2% |
| MA Mastercard Inc. Class A | 0.79% | 57,832 | $42.8M | Reduce -0.4% |
| TIP iShares Tips Bond ETF | 0.78% | 101,020 | $42.2M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.75% | 31,457 | $40.8M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.72% | 108,947 | $39.2M | Add +2.5% |
| COST Costco Wholesale Corp. | 0.67% | 31,511 | $36.3M | Reduce -9.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.58% | 153,980 | $31.8M | Add +30.6% |
| XLK SS Technology Select Sector | 0.51% | 133,480 | $27.8M | Add +2.8% |
| XLE SS Energy Select Sector | 0.48% | 127,889 | $26.1M | Add +8.3% |
| CRM Salesforce Inc. | 0.47% | 40,415 | $25.4M | Reduce -0.7% |
| UBER Uber Technologies Inc. | 0.46% | 151,481 | $25.2M | Add +16.6% |
| XOM Exxon Mobil Corp. | 0.46% | 118,410 | $25.1M | Reduce -2.3% |
| VNQ Vanguard Real Estate ETF | 0.46% | 58,950 | $25.1M | Add +4.0% |
| XLP SS Consumer Staples Sel Sect | 0.46% | 132,263 | $25.1M | Reduce -8.2% |
| FISV Fiserv Inc. | 0.46% | 63,327 | $25.0M | Add +12.9% |
| JPST JPMorgan Ultra-Short Income | 0.46% | 492,794 | $24.9M | Reduce -69.1% |
| ANET Arista Networks Inc. | 0.43% | 31,753 | $23.4M | Reduce -11.6% |
| BLDR Builders Firstsource Inc. | 0.43% | 42,282 | $23.4M | Add +25.9% |
| FND Floor & Decor Holdings Inc. Class A | 0.42% | 61,758 | $22.8M | Add +30.5% |
| NOW ServiceNow Inc. | 0.42% | 11,794 | $22.7M | Add +2.1% |
| CDNS Cadence Design SYS Inc. | 0.42% | 28,644 | $22.6M | Add +0.8% |
| KLAC KLA Corp. | 0.41% | 13,146 | $22.4M | Reduce -5.2% |
| MCK McKesson Corp. | 0.41% | 16,096 | $22.0M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 42,935 | $21.9M | Reduce -0.9% |
| KNSL Kinsale Capital Group Inc. | 0.40% | 14,460 | $21.7M | Add +1.3% |
| EQIX Equinix Inc. | 0.40% | 8,197 | $21.6M | Add +1.3% |
| CTAS Cintas Corp. | 0.40% | 11,331 | $21.5M | Add +2.5% |
| FICO Fair Isaac Corp. | 0.39% | 5,921 | $21.1M | Reduce -5.7% |
| V Visa Inc. Class A | 0.38% | 74,201 | $20.7M | Reduce -9.9% |
| PWR Quanta Services Inc. | 0.37% | 29,549 | $20.4M | Reduce -13.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.37% | 7,977 | $20.3M | Add +2.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.37% | 20,055 | $20.1M | Reduce -2.9% |
| VGSH Vanguard Short-Term Treasury | 0.37% | 342,616 | $19.9M | Reduce -24.3% |
| CPRT Copart Inc. | 0.36% | 122,850 | $19.7M | Add +1.9% |
| SPGI S&P Global Inc. | 0.36% | 19,037 | $19.6M | Add +3.2% |
| ORLY O'reilly Automotive Inc. | 0.35% | 7,032 | $19.2M | Add +3.9% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 225,556 | $19.0M | Add +12.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 116,811 | $19.0M | Reduce -1.5% |
| ODFL Old Dominion Freight Line | 0.35% | 30,085 | $18.9M | Add +1.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.34% | 406,774 | $18.5M | Add +21.8% |
| VOO Vanguard S&P 500 ETF | 0.34% | 38,323 | $18.4M | Add +16.2% |
| ATKR Atkore Inc. | 0.33% | 33,733 | $18.2M | Add +1.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 23,486 | $18.1M | Reduce -9.0% |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 305,544 | $17.7M | Add +8.2% |
| IWF iShares Russell 1000 Growth | 0.32% | 52,431 | $17.7M | Add +0.4% |
| NEE Nextera Energy Inc. | 0.31% | 139,207 | $17.0M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 39,735 | $16.7M | Reduce -9.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.29% | 112,251 | $15.9M | Add +1.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.29% | 66,666 | $15.8M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.28% | 101,535 | $15.5M | Reduce -13.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 32,805 | $14.6M | Add +10.0% |
| DFUS Dimensional US Eq MKT ETF | 0.26% | 250,436 | $14.3M | Add +1.0% |
| HD Home Depot Inc. | 0.26% | 36,932 | $14.2M | Add +5.4% |
| GSLC Goldman Activebeta US LC ETF | 0.26% | 135,455 | $14.1M | Reduce -13.2% |
| TFLO iShares Treasury Floating Ra | 0.25% | 269,124 | $13.6M | Reduce -8.9% |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 75,263 | $12.4M | Reduce -19.6% |
| XLRE SS Real Estate Select Sector | 0.22% | 117,153 | $12.2M | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 0.22% | 152,086 | $12.1M | Reduce -3.6% |
| ON On Semiconductor | 0.22% | 56,901 | $11.8M | Add +0.8% |
| MAR Marriott International Class A | 0.21% | 46,225 | $11.7M | Reduce -8.8% |
| IYW iShares Ustechnology ETF | 0.21% | 84,966 | $11.5M | Add +0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 84,078 | $11.0M | Add +0.4% |
| SECT Main Sector Rotation ETF | 0.20% | 215,632 | $10.9M | Add +1.1% |
| FVD First Trust Value Line DVD | 0.20% | 257,218 | $10.9M | Reduce -25.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.19% | 204,656 | $10.3M | Reduce -2.5% |
| DFAT Dimensional US Target Value | 0.18% | 182,442 | $9.9M | Add +2.5% |
| PEP Pepsico Inc. | 0.18% | 55,072 | $9.6M | Add +1.1% |
| IWB iShares Russell 1000 ETF | 0.17% | 32,336 | $9.3M | Reduce -15.7% |
| DHR Danaher Corp. | 0.16% | 35,197 | $8.8M | Reduce -1.3% |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 156,390 | $8.5M | Reduce -12.2% |
| PCAR Paccar Inc. | 0.16% | 68,387 | $8.5M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.15% | 135,820 | $8.3M | Reduce -1.2% |
| DFAS Dimensional US Small Cap ETF | 0.15% | 132,515 | $8.3M | Add +1.4% |
Options reported separately and not counted above: RH calls ($965).
Other holdings (5): bonds, preferreds, convertibles and warrants · $73K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 844 | $36K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 13 | $16K | No change |
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | 500 | $13K | No change |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 160 | $4K | New |
| HPKEW Highpeak Energy Inc. | *W EXP 08/21/202 | 600 | $4K | No change |
Total filed on the 13F, all lines: $5.4B.
Portfolio Sells Q4 2023 → Q1 2024
| EFA iShares MSCI Eafe ETF | Reduce -3.6% | 0.22% | −3.63 |
| JPST JPMorgan Ultra-Short Income | Reduce -69.1% | 0.46% | −2.20 |
| AAPL Apple Inc. | Reduce -6.0% | 2.17% | −1.77 |
| MSFT Microsoft Corp. | Reduce -3.0% | 2.01% | −0.63 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 0.82% | −0.57 |
| VGSH Vanguard Short-Term Treasury | Reduce -24.3% | 0.37% | −0.51 |
| V Visa Inc. Class A | Reduce -9.9% | 0.38% | −0.36 |
| GOOG Alphabet Inc. Class C | Reduce -13.0% | 0.28% | −0.29 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 1.65% | −0.26 |
| FVD First Trust Value Line DVD | Reduce -25.0% | 0.20% | −0.26 |
| TFLO iShares Treasury Floating Ra | Reduce -8.9% | 0.25% | −0.24 |
| QUAL iShares MSCI USA Quality Fac | Reduce -19.6% | 0.23% | −0.24 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.5% | 0.35% | −0.23 |
| TSLA Tesla Inc. | Reduce -16.8% | 0.15% | −0.23 |
| GSLC Goldman Activebeta US LC ETF | Reduce -13.2% | 0.26% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.3% | 0.31% | −0.22 |
| BND Vanguard Total Bond Market | Reduce -23.5% | 0.15% | −0.20 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -83.3% | 0.02% | −0.20 |
| DOV Dover Corp. | Reduce -95.0% | 0.01% | −0.19 |
| SEE Sealed Air Corp. | Reduce -100.0% | 0.00% | −0.18 |
| SHW The Sherwin-Williams Co. | Reduce -89.4% | 0.01% | −0.18 |
| MAR Marriott International Class A | Reduce -8.8% | 0.21% | −0.18 |
| TSCO Tractor Supply Company | Reduce -90.1% | 0.01% | −0.17 |
| PANW Palo Alto Networks Inc. | Reduce -3.4% | 0.14% | −0.17 |
| IWB iShares Russell 1000 ETF | Reduce -15.7% | 0.17% | −0.17 |
| XLY SS Consumer Disc Select Sect | Reduce -38.8% | 0.09% | −0.16 |
| EFV iShares MSCI Eafe Value ETF | Reduce -12.2% | 0.16% | −0.14 |
| TECH Bio-Techne Corp. | Reduce -99.7% | 0.00% | −0.14 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.5% | 0.19% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -9.2% | 0.67% | −0.13 |
| IDXX Idexx Laboratories Inc. | Reduce -19.7% | 0.11% | −0.12 |
| TTEK Tetra Tech Inc. | Reduce -97.7% | 0.00% | −0.12 |
| KO The Coca-Cola Co. | Reduce -1.2% | 0.15% | −0.12 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -42.7% | 0.05% | −0.11 |
| DHR Danaher Corp. | Reduce -1.3% | 0.16% | −0.11 |
| RDVY First Trust Rising Dividend | Reduce -63.1% | 0.03% | −0.10 |
| RMD Resmed Inc. | Reduce -22.4% | 0.10% | −0.10 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.4% | 0.14% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.5% | 0.14% | −0.10 |
| MCD McDonald's Corp. | Reduce -2.9% | 0.10% | −0.09 |
| GIS General Mills Inc. | Reduce -1.7% | 0.14% | −0.09 |
| JNJ Johnson & Johnson | Reduce -2.0% | 0.10% | −0.09 |
| ADP Automatic Data Processing | Reduce -0.9% | 0.12% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.1% | 0.12% | −0.09 |
| A Agilent Technologies Inc. | Reduce -2.4% | 0.13% | −0.08 |
| FDS Factset Research Systems Inc. | Reduce -1.8% | 0.10% | −0.08 |
| AVGO Broadcom Inc. | Reduce -1.7% | 0.12% | −0.08 |
| ADI Analog Devices Inc. | Reduce -1.8% | 0.10% | −0.08 |
| KEYS Keysight Technologies Inc. | Reduce -2.0% | 0.10% | −0.08 |
| SDVY First Trust Smid Cap Rising | Reduce -99.0% | 0.00% | −0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 3.52% | +2.59 |
| IVE iShares S&P 500 Value ETF | Add +8.9% | 2.89% | +2.06 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +2.1% | 2.57% | +1.93 |
| AGG iShares Core U.S. Aggregate | Add +1.6% | 2.79% | +1.66 |
| HTRB Hartford TTL RTRN BND ETF | Add +1.6% | 2.25% | +1.38 |
| FBND Fidelity Total Bond ETF | Add +1.9% | 2.26% | +1.37 |
| GTO Invesco Total Return Bond Et | Add +1.6% | 2.19% | +1.31 |
| FIXD First Trust Smith Opportunis | Add +1.5% | 2.24% | +1.25 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.6% | 1.62% | +1.03 |
| EMB iShares JP Morgan Usd Emergi | Add +3.5% | 1.13% | +0.66 |
| IEF iShares 7-10 Year Treasury B | Add +8.6% | 0.86% | +0.53 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +30.6% | 0.58% | +0.46 |
| XLF SS Financial Select Sector | Add +0.6% | 1.50% | +0.44 |
| XLI SS Industrial Select Sector | Add +5.6% | 1.07% | +0.37 |
| VNQ Vanguard Real Estate ETF | Add +4.0% | 0.46% | +0.30 |
| XLC SS Comm Select Sector SPDR | Add +0.2% | 1.04% | +0.26 |
| FND Floor & Decor Holdings Inc. Class A | Add +30.5% | 0.42% | +0.25 |
| BLDR Builders Firstsource Inc. | Add +25.9% | 0.43% | +0.24 |
| KNSL Kinsale Capital Group Inc. | Add +1.3% | 0.40% | +0.21 |
| FISV Fiserv Inc. | Add +12.9% | 0.46% | +0.20 |
| UBER Uber Technologies Inc. | Add +16.6% | 0.46% | +0.18 |
| EQIX Equinix Inc. | Add +1.3% | 0.40% | +0.18 |
| CTAS Cintas Corp. | Add +2.5% | 0.40% | +0.18 |
| CPRT Copart Inc. | Add +1.9% | 0.36% | +0.17 |
| XLE SS Energy Select Sector | Add +8.3% | 0.48% | +0.17 |
| ATKR Atkore Inc. | Add +1.7% | 0.33% | +0.17 |
| ODFL Old Dominion Freight Line | Add +1.5% | 0.35% | +0.16 |
| GWW WW Grainger Inc. | Add +2.0% | 0.37% | +0.15 |
| MCK McKesson Corp. | Add +0.2% | 0.41% | +0.15 |
| CDNS Cadence Design SYS Inc. | Add +0.8% | 0.42% | +0.14 |
| NOW ServiceNow Inc. | Add +2.1% | 0.42% | +0.13 |
| CF CF Industries Holdings Inc. | Add +1.7% | 0.29% | +0.13 |
| ORLY O'reilly Automotive Inc. | Add +3.9% | 0.35% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +2.5% | 0.72% | +0.12 |
| SLB SLB Ltd. | Add +1.5% | 0.29% | +0.11 |
| LLY Eli Lilly & Co. | Add +1.2% | 0.75% | +0.10 |
| ALLE Allegion PLC | Add +20129.0% | 0.10% | +0.10 |
| MCHP Microchip Technology Inc. | Add +2083.9% | 0.10% | +0.10 |
| SPGI S&P Global Inc. | Add +3.2% | 0.36% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +443.8% | 0.13% | +0.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.09% | +0.09 |
| ITW Illinois Tool Works | Add +675.5% | 0.11% | +0.09 |
| ROK Rockwell Automation Inc. | Add +3028.7% | 0.09% | +0.08 |
| ON On Semiconductor | Add +0.8% | 0.22% | +0.08 |
| SNA Snap-on Inc. | Add +13691.4% | 0.08% | +0.08 |
| UNP Union Pacific Corp. | Add +320.3% | 0.12% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.4% | 0.20% | +0.03 |
| VOOV Vanguard S&P 500 Value ETF | Add +627.8% | 0.02% | +0.01 |
| DFEB FT Vest U.S. Equity Deep Buf | Add +461.2% | 0.02% | +0.01 |
| BUG Global X Cybersecurity ETF | New | 0.01% | +0.01 |
Options Activity Q4 2023 → Q1 2024
| RH RH | call | New | 3 | $965 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | New | 160 | $4K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,220 | $3.3B | IVV, NVDA, AAPL, AMZN, VGT |
| Q1 2026 | 2,242 | $2.9B | IVV, NVDA, AAPL, AMZN, GOOGL |
| Q4 2025 | 2,292 | $3.0B | IVV, NVDA, AAPL, AMZN, MSFT |
| Q3 2025 | 2,350 | $2.9B | IVV, NVDA, AAPL, JPST, MSFT |
| Q2 2025 | 2,369 | $2.8B | IVV, NVDA, IUSB, JPST, AAPL |
| Q1 2025 | 2,455 | $3.1B | IVV, AAPL, JPST, NVDA, MSFT |
| Q4 2024 | 2,434 | $3.2B | IVV, AAPL, JPST, NVDA, AMZN |
| Q3 2024 | 2,151 | $3.0B | IVV, AAPL, JPST, NVDA, MSFT |
| Q2 2024 | 2,197 | $2.8B | IVV, AAPL, NVDA, MSFT, VGT |
| Q1 2024 | 2,293 | $5.4B | IVV, IJH, VGT, IVE, AGG |