Spire Wealth Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Spire Wealth Management reported 2,197 stock positions worth $2.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.6% of the portfolio, followed by Apple (AAPL, 3.7%) and Nvidia (NVDA, 3.2%). Compared with Q1 2024, it opened 126 new positions, sold out of 222, added to 581 and reduced 1,014. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +208%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- MCLEAN, VA
- CIK
- 0001858740
- Portfolio Value
- $2.8B (Q2 2024)
- SEC Filing
- 0001858740-24-000003 ↗ filed Jul 31, 2024
Holdings Value
Holdings 2,197 stocks · $2.8B
| IVV iShares Core S&P 500 ETF | 4.64% | 240,578 | $131.5M | Reduce -13.8% |
| AAPL Apple Inc. | 3.70% | 497,410 | $104.7M | Reduce -14.9% |
| NVDA Nvidia Corp. | 3.17% | 726,789 | $89.8M | Reduce -12.6% |
| MSFT Microsoft Corp. | 2.95% | 187,066 | $83.6M | Reduce -3.9% |
| VGT Vanguard Info Tech ETF | 2.82% | 138,800 | $79.9M | Reduce -2.8% |
| JPST JPMorgan Ultra-Short Income | 2.70% | 1,515,432 | $76.5M | Add +207.5% |
| AMZN Amazon.com Inc. | 2.39% | 351,064 | $67.8M | Reduce -5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.69% | 87,972 | $47.9M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 1.61% | 250,568 | $45.6M | Reduce -6.0% |
| AGG iShares Core U.S. Aggregate | 1.18% | 345,090 | $33.4M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 1.13% | 63,642 | $32.1M | Reduce -3.6% |
| XLF SS Financial Select Sector | 1.10% | 761,062 | $31.2M | Reduce -11.1% |
| XLK SS Technology Select Sector | 1.08% | 135,429 | $30.6M | Add +1.5% |
| IVE iShares S&P 500 Value ETF | 1.02% | 158,840 | $28.8M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 1.01% | 490,050 | $28.5M | Reduce -4.2% |
| XLV SS Health Care Select Sector | 1.00% | 194,982 | $28.4M | Reduce -8.1% |
| FIXD First Trust Smith Opportunis | 1.00% | 660,026 | $28.3M | Reduce -4.0% |
| LLY Eli Lilly & Co. | 1.00% | 31,232 | $28.3M | Reduce -0.7% |
| XLC SS Comm Select Sector SPDR | 0.95% | 316,249 | $27.1M | Add +0.4% |
| FBND Fidelity Total Bond ETF | 0.92% | 582,255 | $26.1M | Reduce -3.1% |
| HTRB Hartford TTL RTRN BND ETF | 0.91% | 770,495 | $25.7M | Reduce -3.4% |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 0.91% | 555,278 | $25.7M | Reduce -3.7% |
| COST Costco Wholesale Corp. | 0.88% | 29,290 | $24.9M | Reduce -7.0% |
| MA Mastercard Inc. Class A | 0.87% | 56,069 | $24.7M | Reduce -3.0% |
| VCR Vanguard Consumer Discre ETF | 0.81% | 73,774 | $23.0M | Reduce -2.9% |
| XLI SS Industrial Select Sector | 0.77% | 178,742 | $21.8M | Reduce -10.4% |
| IEMG iShares Core MSCI Emerging | 0.77% | 407,743 | $21.7M | Reduce -3.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.73% | 391,506 | $20.7M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.70% | 98,481 | $19.9M | Reduce -9.6% |
| IWF iShares Russell 1000 Growth | 0.66% | 51,651 | $18.8M | Reduce -1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.66% | 116,560 | $18.7M | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.66% | 256,904 | $18.6M | Reduce -2.1% |
| IUSG iShares Core S&P U.S. Growth | 0.65% | 144,319 | $18.3M | Reduce -5.6% |
| IVW iShares S&P 500 Growth ETF | 0.64% | 197,034 | $18.2M | Reduce -12.7% |
| GOOG Alphabet Inc. Class C | 0.62% | 96,521 | $17.7M | Reduce -4.9% |
| VGSH Vanguard Short-Term Treasury | 0.62% | 301,030 | $17.5M | Reduce -12.1% |
| V Visa Inc. Class A | 0.58% | 62,988 | $16.5M | Reduce -15.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 31,737 | $15.2M | Reduce -3.3% |
| DFUS Dimensional US Eq MKT ETF | 0.51% | 247,181 | $14.5M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.50% | 124,261 | $14.3M | Add +4.9% |
| VOO Vanguard S&P 500 ETF | 0.50% | 28,464 | $14.2M | Reduce -25.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 34,351 | $14.0M | Reduce -13.6% |
| EMB iShares JP Morgan Usd Emergi | 0.47% | 150,374 | $13.3M | Reduce -10.2% |
| EFA iShares MSCI Eafe ETF | 0.41% | 149,708 | $11.7M | Reduce -1.6% |
| ANET Arista Networks Inc. | 0.40% | 32,460 | $11.4M | Add +2.2% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 106,361 | $11.3M | Reduce -5.6% |
| SECT Main Sector Rotation ETF | 0.39% | 213,646 | $10.9M | Reduce -0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.38% | 62,977 | $10.8M | Reduce -16.3% |
| IEF iShares 7-10 Year Treasury B | 0.38% | 114,688 | $10.7M | Add +0.9% |
| HD Home Depot Inc. | 0.37% | 30,865 | $10.6M | Reduce -16.4% |
| UBER Uber Technologies Inc. | 0.37% | 145,048 | $10.5M | Reduce -4.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.37% | 27,039 | $10.3M | Add +15.1% |
| XLE SS Energy Select Sector | 0.36% | 112,496 | $10.2M | Reduce -12.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.35% | 201,660 | $9.8M | Reduce -1.5% |
| MAR Marriott International Class A | 0.35% | 40,507 | $9.8M | Reduce -12.4% |
| XLP SS Consumer Staples Sel Sect | 0.34% | 127,707 | $9.8M | Reduce -3.4% |
| KLAC KLA Corp. | 0.34% | 11,534 | $9.5M | Reduce -12.3% |
| TIP iShares Tips Bond ETF | 0.33% | 88,992 | $9.5M | Reduce -11.9% |
| CDNS Cadence Design SYS Inc. | 0.33% | 30,748 | $9.4M | Add +7.3% |
| MCK McKesson Corp. | 0.33% | 16,062 | $9.4M | Reduce -0.2% |
| DFAT Dimensional US Target Value | 0.33% | 179,411 | $9.3M | Reduce -1.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.33% | 19,754 | $9.2M | Reduce -1.5% |
| CRM Salesforce Inc. | 0.33% | 35,965 | $9.2M | Reduce -11.0% |
| IWB iShares Russell 1000 ETF | 0.32% | 30,657 | $9.1M | Reduce -5.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 41,840 | $9.1M | Reduce -2.5% |
| NEE Nextera Energy Inc. | 0.32% | 128,618 | $9.1M | Reduce -7.6% |
| MCD McDonald's Corp. | 0.32% | 35,689 | $9.1M | Add +92.6% |
| NOW ServiceNow Inc. | 0.32% | 11,568 | $9.1M | Reduce -1.9% |
| SMH Vaneck Semiconductor ETF | 0.31% | 34,011 | $8.9M | Add +45.5% |
| IYW iShares Ustechnology ETF | 0.31% | 58,412 | $8.8M | Reduce -31.3% |
| FICO Fair Isaac Corp. | 0.31% | 5,854 | $8.7M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.30% | 52,408 | $8.6M | Reduce -4.8% |
| PANW Palo Alto Networks Inc. | 0.30% | 25,017 | $8.5M | Reduce -5.8% |
| WMT Walmart Inc. | 0.30% | 125,082 | $8.5M | Reduce -0.2% |
| SPGI S&P Global Inc. | 0.30% | 18,965 | $8.4M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.30% | 5,258 | $8.4M | Add +3.3% |
| ADBE Adobe Inc. | 0.29% | 14,923 | $8.3M | Add +4.5% |
| BKLN Invesco Senior Loan ETF | 0.29% | 388,735 | $8.2M | Add +48.3% |
| SSO Proshares Ultra S&P500 | 0.28% | 95,198 | $7.9M | Add +11.7% |
| DFAS Dimensional US Small Cap ETF | 0.28% | 130,869 | $7.9M | Reduce -1.2% |
| CTAS Cintas Corp. | 0.28% | 11,237 | $7.9M | Reduce -0.8% |
| ACN Accenture PLC Class A | 0.27% | 25,212 | $7.6M | Add +105.1% |
| PWR Quanta Services Inc. | 0.27% | 30,130 | $7.6M | Add +2.0% |
| FISV Fiserv Inc. | 0.27% | 51,088 | $7.6M | Reduce -19.3% |
| NFLX Netflix Inc. | 0.26% | 11,097 | $7.5M | Reduce -7.5% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 95,433 | $7.4M | Reduce -3.3% |
| SOXX iShares Semiconductor ETF | 0.26% | 29,488 | $7.3M | Add +13.4% |
| TSLA Tesla Inc. | 0.24% | 34,787 | $6.9M | Reduce -23.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.24% | 7,522 | $6.8M | Reduce -5.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 17,809 | $6.7M | Add +6.7% |
| SCHW Schwab (charles) Corp. | 0.23% | 90,141 | $6.6M | Add +374.6% |
| CPRT Copart Inc. | 0.23% | 121,929 | $6.6M | Reduce -0.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.23% | 144,229 | $6.5M | Reduce -64.5% |
| ORLY O'reilly Automotive Inc. | 0.23% | 6,164 | $6.5M | Reduce -12.3% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 143,535 | $6.3M | Reduce -5.0% |
| UNP Union Pacific Corp. | 0.22% | 27,374 | $6.2M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.22% | 49,964 | $6.2M | Reduce -6.1% |
| ADP Automatic Data Processing | 0.22% | 25,686 | $6.1M | Reduce -3.3% |
| FND Floor & Decor Holdings Inc. Class A | 0.22% | 61,653 | $6.1M | Reduce -0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.22% | 107,803 | $6.1M | Reduce -64.7% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $61K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 657 | $27K | Reduce -22.2% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 13 | $15K | No change |
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | 500 | $12K | No change |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 160 | $3K | No change |
| HPKEW Highpeak Energy Inc. | *W EXP 08/21/202 | 600 | $3K | No change |
Total filed on the 13F, all lines: $2.8B.
Portfolio Sells Q1 2024 → Q2 2024
| IJH iShares Core S&P Midcap ETF | Reduce -4.2% | 1.01% | −2.51 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -1.6% | 0.73% | −1.84 |
| IUSG iShares Core S&P U.S. Growth | Reduce -5.6% | 0.65% | −1.66 |
| AGG iShares Core U.S. Aggregate | Reduce -2.8% | 1.18% | −1.62 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -3.4% | 0.91% | −1.34 |
| FBND Fidelity Total Bond ETF | Reduce -3.1% | 0.92% | −1.34 |
| GTO Invesco Total Return Bond Et | Reduce -3.7% | 0.91% | −1.29 |
| IEMG iShares Core MSCI Emerging | Reduce -3.4% | 0.77% | −1.28 |
| FIXD First Trust Smith Opportunis | Reduce -4.0% | 1.00% | −1.24 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.1% | 0.66% | −0.96 |
| IVV iShares Core S&P 500 ETF | Reduce -13.8% | 4.64% | −0.88 |
| EMB iShares JP Morgan Usd Emergi | Reduce -10.2% | 0.47% | −0.66 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.6% | 0.40% | −0.61 |
| VGT Vanguard Info Tech ETF | Reduce -2.8% | 2.82% | −0.53 |
| TIP iShares Tips Bond ETF | Reduce -11.9% | 0.33% | −0.44 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -20.4% | 0.15% | −0.43 |
| XLF SS Financial Select Sector | Reduce -11.1% | 1.10% | −0.40 |
| EQIX Equinix Inc. | Reduce -98.7% | 0.00% | −0.39 |
| XLV SS Health Care Select Sector | Reduce -8.1% | 1.00% | −0.36 |
| XLI SS Industrial Select Sector | Reduce -10.4% | 0.77% | −0.30 |
| VCR Vanguard Consumer Discre ETF | Reduce -2.9% | 0.81% | −0.30 |
| VNQ Vanguard Real Estate ETF | Reduce -2.1% | 0.17% | −0.29 |
| CF CF Industries Holdings Inc. | Reduce -99.7% | 0.00% | −0.29 |
| SLB SLB Ltd. | Reduce -85.4% | 0.03% | −0.26 |
| TFLO iShares Treasury Floating Ra | Reduce -96.3% | 0.02% | −0.23 |
| BLDR Builders Firstsource Inc. | Reduce -3.1% | 0.20% | −0.23 |
| GSLC Goldman Activebeta US LC ETF | Reduce -93.6% | 0.03% | −0.23 |
| ON On Semiconductor | Reduce -98.3% | 0.00% | −0.21 |
| KNSL Kinsale Capital Group Inc. | Reduce -1.0% | 0.19% | −0.21 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -0.2% | 0.22% | −0.20 |
| FISV Fiserv Inc. | Reduce -19.3% | 0.27% | −0.19 |
| ATKR Atkore Inc. | Reduce -0.7% | 0.16% | −0.18 |
| ODFL Old Dominion Freight Line | Reduce -0.9% | 0.19% | −0.16 |
| CRM Salesforce Inc. | Reduce -11.0% | 0.33% | −0.14 |
| GWW WW Grainger Inc. | Reduce -5.7% | 0.24% | −0.13 |
| FVD First Trust Value Line DVD | Reduce -81.4% | 0.07% | −0.13 |
| CPRT Copart Inc. | Reduce -0.8% | 0.23% | −0.13 |
| NOBL Proshares S&P 500 Dividend A | Reduce -94.7% | 0.01% | −0.13 |
| EW Edwards Lifesciences Corp. | Reduce -95.1% | 0.01% | −0.13 |
| ORLY O'reilly Automotive Inc. | Reduce -12.3% | 0.23% | −0.12 |
| XLE SS Energy Select Sector | Reduce -12.0% | 0.36% | −0.12 |
| CTAS Cintas Corp. | Reduce -0.8% | 0.28% | −0.12 |
| XLP SS Consumer Staples Sel Sect | Reduce -3.4% | 0.34% | −0.12 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -64.5% | 0.23% | −0.11 |
| JEPI JPMorgan Equity Premium Inco | Reduce -64.7% | 0.22% | −0.11 |
| KEYS Keysight Technologies Inc. | Reduce -99.7% | 0.00% | −0.10 |
| ALLE Allegion PLC | Reduce -99.6% | 0.00% | −0.10 |
| CL Colgate-Palmolive Co. | Reduce -92.7% | 0.02% | −0.10 |
| NOW ServiceNow Inc. | Reduce -1.9% | 0.32% | −0.10 |
| MCHP Microchip Technology Inc. | Reduce -96.5% | 0.01% | −0.10 |
Portfolio Buys Q1 2024 → Q2 2024
| JPST JPMorgan Ultra-Short Income | Add +207.5% | 2.70% | +2.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.3% | 1.69% | +0.87 |
| XLK SS Technology Select Sector | Add +1.5% | 1.08% | +0.57 |
| MCD McDonald's Corp. | Add +92.6% | 0.32% | +0.22 |
| SMH Vaneck Semiconductor ETF | Add +45.5% | 0.31% | +0.22 |
| SCHW Schwab (charles) Corp. | Add +374.6% | 0.23% | +0.21 |
| ACN Accenture PLC Class A | Add +105.1% | 0.27% | +0.19 |
| BKLN Invesco Senior Loan ETF | Add +48.3% | 0.29% | +0.19 |
| INGR Ingredion Inc. | Add +94821.3% | 0.18% | +0.18 |
| DE Deere & Co. | Add +389.3% | 0.20% | +0.18 |
| ECL Ecolab Inc. | Add +6926.0% | 0.18% | +0.18 |
| AVGO Broadcom Inc. | Add +3.3% | 0.30% | +0.17 |
| FTNT Fortinet Inc. | Add +1141.1% | 0.17% | +0.16 |
| STLD Steel Dynamics Inc. | Add +1686.8% | 0.17% | +0.16 |
| ADBE Adobe Inc. | Add +4.5% | 0.29% | +0.16 |
| SSO Proshares Ultra S&P500 | Add +11.7% | 0.28% | +0.16 |
| WST West Pharmaceutical Services | Add +10194.6% | 0.16% | +0.15 |
| DXCM Dexcom Inc. | Add +2988.2% | 0.16% | +0.15 |
| TGT Target Corp. | Add +281.5% | 0.18% | +0.15 |
| IWY iShares Russell Top 200 Grow | Add +94.6% | 0.20% | +0.15 |
| SOXX iShares Semiconductor ETF | Add +13.4% | 0.26% | +0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.7% | 0.23% | +0.13 |
| RDVY First Trust Rising Dividend | Add +171.4% | 0.16% | +0.13 |
| FFIV F5 Inc. | Add +68003.4% | 0.12% | +0.12 |
| FTV Fortive Corp. | Add +19738.7% | 0.12% | +0.11 |
| SHV iShares 0-1 Year Treasury Bo | Add +23.5% | 0.19% | +0.11 |
| MAT Mattel Inc. | New | 0.11% | +0.11 |
| BIV Vanguard Intermediate-Term B | Add +521.8% | 0.11% | +0.10 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +16.9% | 0.19% | +0.10 |
| VIST Vista Energy Sab DE CV | New | 0.10% | +0.10 |
| UNP Union Pacific Corp. | Add +0.3% | 0.22% | +0.10 |
| SHY iShares 1-3 Year Treasury Bo | Add +40.7% | 0.14% | +0.09 |
| SDVY First Trust Smid Cap Rising | Add +10433.7% | 0.09% | +0.09 |
| LCR Leuthold Core ETF | Add +0.2% | 0.19% | +0.09 |
| VIOV Vanguard S&P Small-Cap 600 V | Add +0.5% | 0.20% | +0.09 |
| CMG Chipotle Mexican Grill Inc. | Add +26.7% | 0.13% | +0.08 |
| AMAT Applied Materials Inc. | Add +7.5% | 0.14% | +0.08 |
| UAPR Innovator U.S. Equity Ultra | Add +585.5% | 0.09% | +0.08 |
| DMAR FT Vest US Equity Deep Buffe | Add +3354.8% | 0.08% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.16% | +0.08 |
| BSV Vanguard Short-Term Bond ETF | Add +2.5% | 0.15% | +0.07 |
| MOD Modine Manufacturing Co. | Add +2355.5% | 0.07% | +0.07 |
| DMAY FT Vest US Equity Deep Buffe | Add +542.1% | 0.07% | +0.07 |
| APRW Allinzim US Eq BFR20 Apr-Usd | New | 0.07% | +0.07 |
| PWB Invesco Large Cap Growth ETF | Add +8.9% | 0.12% | +0.06 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +100.0% | 0.09% | +0.06 |
| NSSC Napco Security Technologies | New | 0.06% | +0.06 |
| SNA Snap-on Inc. | Add +2.2% | 0.14% | +0.06 |
| ORCL Oracle Corp. | Add +4.7% | 0.10% | +0.06 |
| IBMP iShares Ibonds Dec 2027 Term | Add +1.2% | 0.12% | +0.06 |
Options Activity Q1 2024 → Q2 2024
| RH RH | call | Sold out | 3 | $965before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -22.2% | 657 | $27K |
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 |