Spire Wealth Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Spire Wealth Management reported 2,151 stock positions worth $3.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.4% of the portfolio, followed by Apple (AAPL, 4.2%) and JPMorgan Ultra-Short Income (JPST, 3.5%). Compared with Q2 2024, it opened 98 new positions, sold out of 144, added to 689 and reduced 771. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +34%) and the biggest sale Microsoft (MSFT, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- MCLEAN, VA
- CIK
- 0001858740
- Portfolio Value
- $3.0B (Q3 2024)
- SEC Filing
- 0001858740-24-000005 ↗ filed Oct 15, 2024
Holdings Value
Holdings 2,151 stocks · $3.0B
| IVV iShares Core S&P 500 ETF | 4.37% | 224,668 | $129.6M | Reduce -6.6% |
| AAPL Apple Inc. | 4.16% | 529,850 | $123.5M | Add +6.5% |
| JPST JPMorgan Ultra-Short Income | 3.46% | 2,023,700 | $102.7M | Add +33.5% |
| NVDA Nvidia Corp. | 3.05% | 745,604 | $90.5M | Add +2.6% |
| MSFT Microsoft Corp. | 2.54% | 174,907 | $75.3M | Reduce -6.5% |
| VGT Vanguard Info Tech ETF | 2.43% | 122,822 | $72.0M | Reduce -11.5% |
| AMZN Amazon.com Inc. | 2.22% | 353,659 | $65.9M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.69% | 87,351 | $50.1M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 1.43% | 256,385 | $42.5M | Add +2.3% |
| VGSH Vanguard Short-Term Treasury | 1.31% | 660,746 | $39.0M | Add +119.5% |
| META Meta Platforms Inc. Class A | 1.28% | 66,566 | $38.1M | Add +4.6% |
| AGG iShares Core U.S. Aggregate | 1.16% | 339,556 | $34.4M | Reduce -1.6% |
| XLF SS Financial Select Sector | 1.11% | 725,195 | $32.9M | Reduce -4.7% |
| IVE iShares S&P 500 Value ETF | 1.05% | 158,196 | $31.2M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 1.01% | 33,749 | $29.9M | Add +15.2% |
| IJH iShares Core S&P Midcap ETF | 1.00% | 474,242 | $29.6M | Reduce -3.2% |
| FIXD First Trust Smith Opportunis | 0.99% | 645,890 | $29.2M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.97% | 32,498 | $28.8M | Add +4.0% |
| XLV SS Health Care Select Sector | 0.95% | 182,429 | $28.1M | Reduce -6.4% |
| FBND Fidelity Total Bond ETF | 0.92% | 584,168 | $27.3M | Add +0.3% |
| XLK SS Technology Select Sector | 0.92% | 120,781 | $27.3M | Reduce -10.8% |
| HTRB Hartford TTL RTRN BND ETF | 0.90% | 766,668 | $26.8M | Reduce -0.5% |
| GTO Invesco Total Return Bond Et | 0.90% | 553,708 | $26.7M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.82% | 49,340 | $24.4M | Reduce -12.0% |
| XLC SS Comm Select Sector SPDR | 0.78% | 255,077 | $23.1M | Reduce -19.3% |
| IEMG iShares Core MSCI Emerging | 0.77% | 397,610 | $22.8M | Reduce -2.5% |
| VCR Vanguard Consumer Discre ETF | 0.75% | 65,153 | $22.2M | Reduce -11.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.74% | 383,197 | $21.9M | Reduce -2.1% |
| XLI SS Industrial Select Sector | 0.74% | 161,537 | $21.9M | Reduce -9.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.70% | 118,256 | $20.6M | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.69% | 262,293 | $20.5M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 0.67% | 94,149 | $19.9M | Reduce -4.4% |
| IWF iShares Russell 1000 Growth | 0.65% | 51,646 | $19.4M | Reduce -0.0% |
| IVW iShares S&P 500 Growth ETF | 0.64% | 197,914 | $19.0M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.61% | 34,325 | $18.1M | Add +20.6% |
| IUSG iShares Core S&P U.S. Growth | 0.61% | 136,708 | $18.0M | Reduce -5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 38,636 | $17.8M | Add +12.5% |
| GOOG Alphabet Inc. Class C | 0.52% | 92,480 | $15.5M | Reduce -4.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 31,648 | $15.4M | Reduce -0.3% |
| V Visa Inc. Class A | 0.52% | 55,666 | $15.3M | Reduce -11.6% |
| XOM Exxon Mobil Corp. | 0.51% | 127,885 | $15.0M | Add +2.9% |
| DFUS Dimensional US Eq MKT ETF | 0.50% | 240,495 | $15.0M | Reduce -2.7% |
| NFLX Netflix Inc. | 0.49% | 20,308 | $14.4M | Add +83.0% |
| EMB iShares JP Morgan Usd Emergi | 0.47% | 148,610 | $13.9M | Reduce -1.2% |
| HD Home Depot Inc. | 0.45% | 33,106 | $13.4M | Add +7.3% |
| NEE Nextera Energy Inc. | 0.44% | 155,944 | $13.2M | Add +21.3% |
| WMT Walmart Inc. | 0.43% | 159,132 | $12.8M | Add +27.2% |
| EFA iShares MSCI Eafe ETF | 0.42% | 147,647 | $12.3M | Reduce -1.4% |
| UBER Uber Technologies Inc. | 0.42% | 163,919 | $12.3M | Add +13.0% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 105,319 | $12.3M | Reduce -1.0% |
| XLP SS Consumer Staples Sel Sect | 0.39% | 139,707 | $11.6M | Add +9.4% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 64,661 | $11.6M | Add +2.7% |
| ANET Arista Networks Inc. | 0.39% | 30,178 | $11.6M | Reduce -7.0% |
| IEF iShares 7-10 Year Treasury B | 0.38% | 115,771 | $11.4M | Add +0.9% |
| MAR Marriott International Class A | 0.38% | 45,688 | $11.4M | Add +12.8% |
| SECT Main Sector Rotation ETF | 0.38% | 210,668 | $11.3M | Reduce -1.4% |
| FICO Fair Isaac Corp. | 0.37% | 5,680 | $11.0M | Reduce -3.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.37% | 208,791 | $11.0M | Add +3.5% |
| AVGO Broadcom Inc. | 0.36% | 61,153 | $10.5M | Add +16.3% |
| SSO Proshares Ultra S&P500 | 0.35% | 115,995 | $10.5M | Add +21.9% |
| PWR Quanta Services Inc. | 0.34% | 33,589 | $10.0M | Add +11.5% |
| TIP iShares Tips Bond ETF | 0.33% | 87,883 | $9.7M | Reduce -1.3% |
| SPGI S&P Global Inc. | 0.33% | 18,792 | $9.7M | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 0.33% | 28,313 | $9.7M | Add +13.2% |
| ADBE Adobe Inc. | 0.32% | 18,519 | $9.6M | Add +24.1% |
| AMAT Applied Materials Inc. | 0.32% | 47,283 | $9.6M | Add +175.2% |
| NOW ServiceNow Inc. | 0.32% | 10,670 | $9.5M | Reduce -7.8% |
| IWB iShares Russell 1000 ETF | 0.32% | 30,159 | $9.5M | Reduce -1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 39,464 | $9.4M | Reduce -5.7% |
| KLAC KLA Corp. | 0.32% | 12,065 | $9.3M | Add +4.6% |
| DFAT Dimensional US Target Value | 0.31% | 167,393 | $9.3M | Reduce -6.7% |
| XLE SS Energy Select Sector | 0.31% | 103,821 | $9.1M | Reduce -7.7% |
| ISRG Intuitive Surgical Inc. | 0.30% | 18,318 | $9.0M | Add +324.8% |
| FISV Fiserv Inc. | 0.30% | 49,516 | $8.9M | Reduce -3.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 18,723 | $8.7M | Reduce -5.2% |
| SMH Vaneck Semiconductor ETF | 0.29% | 35,028 | $8.6M | Add +3.0% |
| MCK McKesson Corp. | 0.29% | 17,245 | $8.5M | Add +7.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 29,886 | $8.4M | Add +10.5% |
| IYW iShares Ustechnology ETF | 0.28% | 55,207 | $8.4M | Reduce -5.5% |
| DFAS Dimensional US Small Cap ETF | 0.28% | 128,964 | $8.4M | Reduce -1.5% |
| CTAS Cintas Corp. | 0.28% | 40,093 | $8.3M | Reduce -10.8% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 97,408 | $8.2M | Add +2.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.28% | 7,870 | $8.2M | Add +4.6% |
| TDG Transdigm Group Inc. | 0.27% | 5,532 | $7.9M | Add +2380.7% |
| BLDR Builders Firstsource Inc. | 0.27% | 40,595 | $7.9M | Reduce -0.9% |
| CDNS Cadence Design SYS Inc. | 0.26% | 27,934 | $7.6M | Reduce -9.2% |
| FND Floor & Decor Holdings Inc. Class A | 0.25% | 58,749 | $7.3M | Reduce -4.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.24% | 153,016 | $7.2M | Add +6.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 18,084 | $6.9M | Add +1.5% |
| ORLY O'reilly Automotive Inc. | 0.23% | 5,995 | $6.9M | Reduce -2.7% |
| FTNT Fortinet Inc. | 0.23% | 88,541 | $6.9M | Add +9.4% |
| TSLA Tesla Inc. | 0.23% | 26,141 | $6.8M | Reduce -24.9% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 142,707 | $6.8M | Reduce -0.6% |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 113,366 | $6.7M | Add +5.2% |
| MRK Merck & Co. Inc. | 0.22% | 58,714 | $6.7M | Add +17.5% |
| KNSL Kinsale Capital Group Inc. | 0.22% | 13,770 | $6.4M | Reduce -3.8% |
| LMT Lockheed Martin Corp. | 0.21% | 10,846 | $6.3M | Add +21.9% |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 110,004 | $6.3M | Add +4.7% |
| CAT Caterpillar Inc. | 0.21% | 16,178 | $6.3M | Add +38.3% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.21% | 68,222 | $6.3M | Add +2.4% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $53K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 657 | $20K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 13 | $17K | No change |
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | 500 | $13K | No change |
| HPKEW Highpeak Energy Inc. | *W EXP 08/21/202 | 600 | $2K | No change |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 160 | $2K | No change |
Total filed on the 13F, all lines: $3.0B.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -6.5% | 2.54% | −0.41 |
| VGT Vanguard Info Tech ETF | Reduce -11.5% | 2.43% | −0.39 |
| IVV iShares Core S&P 500 ETF | Reduce -6.6% | 4.37% | −0.27 |
| BKLN Invesco Senior Loan ETF | Reduce -64.5% | 0.10% | −0.19 |
| XLC SS Comm Select Sector SPDR | Reduce -19.3% | 0.78% | −0.18 |
| ACN Accenture PLC Class A | Reduce -66.2% | 0.10% | −0.17 |
| DRI Darden Restaurants Inc. | Reduce -96.7% | 0.01% | −0.17 |
| XLK SS Technology Select Sector | Reduce -10.8% | 0.92% | −0.16 |
| ATKR Atkore Inc. | Reduce -99.0% | 0.00% | −0.16 |
| CRM Salesforce Inc. | Reduce -48.3% | 0.17% | −0.15 |
| PEP Pepsico Inc. | Reduce -48.2% | 0.16% | −0.15 |
| AGCO Agco Corp. | Reduce -98.8% | 0.00% | −0.14 |
| ECL Ecolab Inc. | Reduce -75.8% | 0.04% | −0.13 |
| ADP Automatic Data Processing | Reduce -62.9% | 0.09% | −0.13 |
| MCD McDonald's Corp. | Reduce -46.7% | 0.20% | −0.13 |
| INGR Ingredion Inc. | Reduce -70.8% | 0.06% | −0.12 |
| DE Deere & Co. | Reduce -60.1% | 0.09% | −0.12 |
| IWY iShares Russell Top 200 Grow | Reduce -58.0% | 0.08% | −0.12 |
| FFIV F5 Inc. | Reduce -96.2% | 0.01% | −0.11 |
| WST West Pharmaceutical Services | Reduce -67.2% | 0.04% | −0.11 |
| MTD Mettler-Toledo International | Reduce -65.1% | 0.06% | −0.11 |
| DXCM Dexcom Inc. | Reduce -46.0% | 0.05% | −0.11 |
| TGT Target Corp. | Reduce -59.9% | 0.07% | −0.11 |
| IEX Idex Corp. | Reduce -67.4% | 0.05% | −0.11 |
| MAT Mattel Inc. | Reduce -99.9% | 0.00% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -4.2% | 0.52% | −0.10 |
| ZTS Zoetis Inc. | Reduce -52.7% | 0.11% | −0.10 |
| PCAR Paccar Inc. | Reduce -64.3% | 0.05% | −0.10 |
| CSX CSX Corp. | Reduce -58.8% | 0.07% | −0.10 |
| IDXX Idexx Laboratories Inc. | Reduce -61.5% | 0.06% | −0.10 |
| HAL Halliburton Co. | Reduce -61.2% | 0.04% | −0.09 |
| UNP Union Pacific Corp. | Reduce -43.1% | 0.13% | −0.09 |
| SOXX iShares Semiconductor ETF | Reduce -26.8% | 0.17% | −0.09 |
| SNA Snap-on Inc. | Reduce -67.0% | 0.05% | −0.09 |
| FDS Factset Research Systems Inc. | Reduce -62.1% | 0.06% | −0.09 |
| RMD Resmed Inc. | Reduce -59.8% | 0.08% | −0.08 |
| A Agilent Technologies Inc. | Reduce -58.9% | 0.07% | −0.08 |
| GIS General Mills Inc. | Reduce -51.9% | 0.09% | −0.08 |
| CDNS Cadence Design SYS Inc. | Reduce -9.2% | 0.26% | −0.08 |
| V Visa Inc. Class A | Reduce -11.6% | 0.52% | −0.07 |
| VCR Vanguard Consumer Discre ETF | Reduce -11.7% | 0.75% | −0.06 |
| PAYC Paycom Software Inc. | Reduce -66.4% | 0.04% | −0.06 |
| FTV Fortive Corp. | Reduce -53.5% | 0.05% | −0.06 |
| GGG Graco Inc. | Reduce -54.9% | 0.05% | −0.06 |
| NSSC Napco Security Technologies | Reduce -92.2% | 0.00% | −0.06 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -27.5% | 0.13% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -48.5% | 0.06% | −0.06 |
| XLE SS Energy Select Sector | Reduce -7.7% | 0.31% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -6.4% | 0.95% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -12.0% | 0.82% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| JPST JPMorgan Ultra-Short Income | Add +33.5% | 3.46% | +0.76 |
| VGSH Vanguard Short-Term Treasury | Add +119.5% | 1.31% | +0.70 |
| AAPL Apple Inc. | Add +6.5% | 4.16% | +0.47 |
| TDG Transdigm Group Inc. | Add +2380.7% | 0.27% | +0.26 |
| ISRG Intuitive Surgical Inc. | Add +324.8% | 0.30% | +0.24 |
| NFLX Netflix Inc. | Add +83.0% | 0.49% | +0.22 |
| AMAT Applied Materials Inc. | Add +175.2% | 0.32% | +0.18 |
| APH Amphenol Corp. Class A | Add +16857.3% | 0.16% | +0.16 |
| META Meta Platforms Inc. Class A | Add +4.6% | 1.28% | +0.15 |
| WMT Walmart Inc. | Add +27.2% | 0.43% | +0.13 |
| COST Costco Wholesale Corp. | Add +15.2% | 1.01% | +0.13 |
| NEE Nextera Energy Inc. | Add +21.3% | 0.44% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +20.6% | 0.61% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.5% | 0.60% | +0.11 |
| HCA HCA Healthcare Inc. | Add +239.3% | 0.11% | +0.08 |
| TT Trane Technologies PLC | Add +97.1% | 0.14% | +0.08 |
| LOW Lowe's Cos Inc. | Add +82.0% | 0.15% | +0.08 |
| HD Home Depot Inc. | Add +7.3% | 0.45% | +0.08 |
| CAT Caterpillar Inc. | Add +38.3% | 0.21% | +0.08 |
| SSO Proshares Ultra S&P500 | Add +21.9% | 0.35% | +0.08 |
| CHD Church & Dwight Co. Inc. | Add +24901.2% | 0.07% | +0.07 |
| PWR Quanta Services Inc. | Add +11.5% | 0.34% | +0.07 |
| LMT Lockheed Martin Corp. | Add +21.9% | 0.21% | +0.07 |
| TLT iShares 20+ Year Treasury BD | Add +74.3% | 0.15% | +0.07 |
| PYPL PayPal Holdings Inc. | Add +871.7% | 0.07% | +0.07 |
| MRSH Marsh & McLennan Cos | Add +248.9% | 0.09% | +0.06 |
| CAH Cardinal Health Inc. | Add +739.6% | 0.07% | +0.06 |
| CI The Cigna Group | Add +131.6% | 0.11% | +0.06 |
| FTNT Fortinet Inc. | Add +9.4% | 0.23% | +0.06 |
| PGR Progressive Corp. | Add +393.1% | 0.07% | +0.06 |
| CL Colgate-Palmolive Co. | Add +323.6% | 0.08% | +0.06 |
| MSCI MSCI Inc. | Add +3472.9% | 0.06% | +0.06 |
| HIG Hartford Insurance Group Inc. | Add +483.8% | 0.07% | +0.06 |
| AVGO Broadcom Inc. | Add +16.3% | 0.36% | +0.06 |
| BBY Best Buy Co. Inc. | Add +1785.8% | 0.06% | +0.06 |
| ALL Allstate Corp. | Add +303.5% | 0.07% | +0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +105.4% | 0.10% | +0.05 |
| BKR Baker Hughes Co. | Add +6011.4% | 0.05% | +0.05 |
| MDLZ Mondelez International Inc. Class A | Add +111.0% | 0.09% | +0.05 |
| COR Cencora Inc. | Add +386.4% | 0.07% | +0.05 |
| SHW The Sherwin-Williams Co. | Add +461.3% | 0.06% | +0.05 |
| KBH KB Home | Add +145783.3% | 0.05% | +0.05 |
| PPG PPG Industries Inc. | Add +232.2% | 0.07% | +0.05 |
| XLP SS Consumer Staples Sel Sect | Add +9.4% | 0.39% | +0.05 |
| UBER Uber Technologies Inc. | Add +13.0% | 0.42% | +0.04 |
| DHI D.R. Horton Inc. | Add +114.4% | 0.06% | +0.04 |
| VERX Vertex Inc. Class A | New | 0.04% | +0.04 |
| PDD PDD Holdings Inc. | Add +41790.5% | 0.04% | +0.04 |
| GWRE Guidewire Software Inc. | Add +19768.8% | 0.04% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +19.0% | 0.20% | +0.04 |
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 |