Spire Wealth Management

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Spire Wealth Management reported 2,455 stock positions worth $3.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.4% of the portfolio, followed by Apple (AAPL, 3.6%) and JPMorgan Ultra-Short Income (JPST, 3.5%). Compared with Q4 2024, it opened 166 new positions, sold out of 145, added to 847 and reduced 830. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +742156%) and the biggest sale Apple (AAPL, shares −10%).

Most Recent 13F
Q2 2026
Location
MCLEAN, VA
CIK
0001858740
Portfolio Value
$3.1B (Q1 2025)
SEC Filing
0001858740-25-000002 ↗ filed Apr 23, 2025

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $5.4B Q1 2024 Q2 2024: $2.8B Q2 2024 Q3 2024: $3.0B Q3 2024 Q4 2024: $3.2B Q4 2024 Q1 2025: $3.1B $3.1B Q1 2025 Q2 2025: $2.8B Q2 2025 Q3 2025: $2.9B Q3 2025 Q4 2025: $3.0B Q4 2025 Q1 2026: $2.9B Q1 2026 Q2 2026: $3.3B Q2 2026

Holdings 2,455 stocks · $3.1B
IVV iShares Core S&P 500 ETF 4.43% 246,371 $138.4M Add +1.5%
AAPL Apple Inc. 3.56% 500,240 $111.1M Reduce -10.4%
JPST JPMorgan Ultra-Short Income 3.47% 2,137,779 $108.2M Reduce -3.0%
NVDA Nvidia Corp. 2.47% 712,087 $77.2M Reduce -1.8%
MSFT Microsoft Corp. 2.20% 183,077 $68.7M Add +5.6%
AMZN Amazon.com Inc. 2.20% 360,495 $68.6M Reduce -3.5%
VGT Vanguard Info Tech ETF 2.05% 118,199 $64.1M Reduce -6.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.61% 89,952 $50.3M Reduce -1.2%
XLF SS Financial Select Sector 1.31% 821,721 $40.9M Add +8.4%
META Meta Platforms Inc. Class A 1.31% 70,896 $40.9M Reduce -4.0%
GOOGL Alphabet Inc. Class A 1.29% 259,723 $40.2M Reduce -0.6%
VGSH Vanguard Short-Term Treasury 1.28% 681,031 $40.0M Reduce -0.1%
AGG iShares Core U.S. Aggregate 1.06% 335,232 $33.2M Add +0.5%
COST Costco Wholesale Corp. 1.06% 34,881 $33.0M Add +1.4%
IVE iShares S&P 500 Value ETF 0.98% 161,329 $30.7M Reduce -0.8%
LLY Eli Lilly & Co. 0.89% 33,795 $27.9M Add +2.6%
XLV SS Health Care Select Sector 0.86% 183,862 $26.8M Reduce -0.6%
IEFA iShares Core MSCI Eafe ETF 0.86% 353,123 $26.7M Add +13.9%
FBND Fidelity Total Bond ETF 0.85% 584,688 $26.7M Add +1.3%
VOO Vanguard S&P 500 ETF 0.85% 51,739 $26.6M Add +61.1%
GTO Invesco Total Return Bond Et 0.84% 561,468 $26.3M Add +2.4%
HTRB Hartford TTL RTRN BND ETF 0.83% 770,189 $26.1M Add +1.5%
XLC SS Comm Select Sector SPDR 0.80% 258,004 $24.9M Reduce -0.6%
JPM JPMorgan Chase & Co. 0.78% 99,162 $24.3M Add +4.3%
IUSG iShares Core S&P U.S. Growth 0.77% 190,314 $24.2M Reduce -8.5%
XLI SS Industrial Select Sector 0.73% 175,054 $22.9M Add +3.2%
JCPB JPMorgan Core Plus Bond ETF 0.72% 475,044 $22.3M Add +742156.3%
V Visa Inc. Class A 0.70% 62,291 $21.8M Add +7.4%
VCR Vanguard Consumer Discre ETF 0.70% 66,800 $21.7M Reduce -0.7%
MA Mastercard Inc. Class A 0.68% 38,628 $21.2M Reduce -19.0%
BRK.B Berkshire Hathaway Inc. Class B 0.67% 39,427 $21.0M Add +9.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.67% 121,203 $20.9M Add +1.1%
NFLX Netflix Inc. 0.62% 20,923 $19.5M Reduce -5.4%
IVW iShares S&P 500 Growth ETF 0.61% 205,988 $19.1M Add +1.0%
IWF iShares Russell 1000 Growth 0.60% 51,615 $18.6M Add +0.2%
IEMG iShares Core MSCI Emerging 0.58% 338,051 $18.2M Reduce -1.5%
QQQ Invesco QQQ Trust Series 1 0.55% 36,742 $17.2M Add +10.4%
ACWX iShares MSCI Acwi Ex US ETF 0.53% 300,863 $16.7M Reduce -2.3%
UNH Unitedhealth Group Inc. 0.52% 31,214 $16.3M Reduce -0.4%
GOOG Alphabet Inc. Class C 0.49% 98,534 $15.4M Reduce -1.7%
DFUS Dimensional US Eq MKT ETF 0.48% 248,379 $15.0M Add +2.8%
UBER Uber Technologies Inc. 0.47% 201,314 $14.7M Add +7.4%
XOM Exxon Mobil Corp. 0.46% 121,484 $14.4M Reduce -4.7%
HD Home Depot Inc. 0.45% 37,964 $13.9M Reduce -0.7%
EMB iShares JP Morgan Usd Emergi 0.43% 146,887 $13.3M Add +0.7%
WMT Walmart Inc. 0.42% 149,020 $13.1M Reduce -11.8%
DFUV Dimensional US Marketwide Va 0.42% 317,204 $13.1M Add +3.1%
XLP SS Consumer Staples Sel Sect 0.41% 158,537 $12.9M Add +16.4%
MCK McKesson Corp. 0.41% 18,842 $12.7M Reduce -2.0%
XLK SS Technology Select Sector 0.39% 59,558 $12.3M Add +0.7%
PG The Procter & Gamble Co. 0.39% 70,686 $12.0M Add +5.3%
EFA iShares MSCI Eafe ETF 0.38% 146,429 $12.0M Reduce -0.6%
AVGO Broadcom Inc. 0.38% 71,117 $11.9M Reduce -0.9%
ISRG Intuitive Surgical Inc. 0.38% 23,909 $11.8M Add +10.1%
QUAL iShares MSCI USA Quality Fac 0.38% 68,859 $11.8M Add +3.3%
SSO Proshares Ultra S&P500 0.37% 140,152 $11.6M Add +13.8%
IJH iShares Core S&P Midcap ETF 0.37% 198,770 $11.6M Reduce -16.6%
TLT iShares 20+ Year Treasury BD 0.36% 124,773 $11.4M Add +275.4%
IEF iShares 7-10 Year Treasury B 0.35% 116,114 $11.1M Add +0.7%
MAR Marriott International Class A 0.35% 45,262 $10.8M Add +0.7%
SCHW Schwab (charles) Corp. 0.34% 137,589 $10.8M Add +53.5%
PANW Palo Alto Networks Inc. 0.34% 62,864 $10.7M Reduce -0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.34% 30,382 $10.7M Add +0.3%
NEE Nextera Energy Inc. 0.34% 149,845 $10.6M Reduce -6.2%
SECT Main Sector Rotation ETF 0.32% 195,372 $10.0M Reduce -3.2%
ANET Arista Networks Inc. 0.31% 126,282 $9.8M Reduce -6.9%
SPGI S&P Global Inc. 0.31% 18,884 $9.6M Reduce -20.3%
TIP iShares Tips Bond ETF 0.30% 83,769 $9.3M Reduce -2.6%
PWR Quanta Services Inc. 0.29% 35,506 $9.0M Add +13.7%
VRTX Vertex Pharmaceuticals Inc. 0.29% 18,576 $9.0M Add +0.4%
IWB iShares Russell 1000 ETF 0.29% 29,317 $9.0M Reduce -17.9%
DFAT Dimensional US Target Value 0.29% 173,454 $8.9M Add +2.5%
NOW ServiceNow Inc. 0.28% 10,942 $8.7M Reduce -1.0%
JEPI JPMorgan Equity Premium Inco 0.28% 151,225 $8.6M Add +26.4%
EVTR Eaton Vance Total Return 0.27% 168,680 $8.5M New
ORLY O'reilly Automotive Inc. 0.27% 5,906 $8.5M Reduce -0.3%
FTSM First Trust Enh Short Mat FD 0.27% 140,320 $8.4M Reduce -10.5%
IAU iShares Gold Trust 0.27% 141,579 $8.3M Add +545.9%
SMH Vaneck Semiconductor ETF 0.27% 39,151 $8.3M Add +3.6%
PLTR Palantir Technologies Inc. Class A 0.26% 97,577 $8.2M Add +0.2%
TSLA Tesla Inc. 0.26% 31,552 $8.2M Add +3.5%
SCHD Schwab US DVD Equity ETF 0.26% 289,923 $8.1M Add +3.1%
FISV Fiserv Inc. 0.26% 36,370 $8.0M Reduce -12.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.26% 101,696 $8.0M Add +34.9%
DFAS Dimensional US Small Cap ETF 0.26% 134,116 $8.0M Add +2.9%
SHOP Shopify Inc. Class A 0.25% 82,870 $7.9M Reduce -2.8%
IYW iShares Ustechnology ETF 0.25% 55,065 $7.7M Reduce -0.4%
TDG Transdigm Group Inc. 0.25% 5,579 $7.7M Add +0.1%
LIN Linde PLC 0.25% 16,512 $7.7M Reduce -12.2%
XLE SS Energy Select Sector 0.24% 81,844 $7.6M Reduce -25.2%
KLAC KLA Corp. 0.24% 11,062 $7.5M Reduce -10.0%
IJR iShares Core S&P Small-Cap E 0.23% 68,482 $7.2M Reduce -18.4%
FICO Fair Isaac Corp. 0.23% 3,877 $7.1M Reduce -0.7%
GLD SPDR Gold Shares 0.22% 24,283 $7.0M Add +139.7%
SPYV SS SPDR P S&P 500 Value ETF 0.22% 135,386 $6.9M Reduce -32.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 18,620 $6.9M Reduce -1.9%
KNSL Kinsale Capital Group Inc. 0.22% 13,938 $6.8M Reduce -0.7%
EFV iShares MSCI Eafe Value ETF 0.22% 115,002 $6.8M Add +0.2%
CPRT Copart Inc. 0.21% 117,483 $6.6M Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 0.21% 23,371 $6.4M Reduce -0.3%

Show all 2,455 holdings

Other holdings (8): bonds, preferreds, convertibles and warrants · $74K (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 575$34KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 15$18KAdd +15.4%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 463$13KReduce -7.4%
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 998$3KNew
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 160$2KNo change
ACHR.WS Archer Aviation Inc. -CW26 *W EXP 09/16/202 1,000$2KNew
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1$1KNew
HPKEW Highpeak Energy Inc. *W EXP 08/21/202 600$1KNo change

Total filed on the 13F, all lines: $3.1B.

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -10.4% 3.56% −0.78
FIXD First Trust Smith Opportunis Reduce -89.5% 0.09% −0.76
UDOW Proshares Ultrapro DOW30 Reduce -99.9% 0.00% −0.61
NVDA Nvidia Corp. Reduce -1.8% 2.47% −0.55
VGT Vanguard Info Tech ETF Reduce -6.6% 2.05% −0.39
AMZN Amazon.com Inc. Reduce -3.5% 2.20% −0.35
GOOGL Alphabet Inc. Class A Reduce -0.6% 1.29% −0.25
GWW WW Grainger Inc. Reduce -82.3% 0.05% −0.25
VB Vanguard Most SM-Cap ETF-Usd Reduce -73.4% 0.08% −0.23
MRVL Marvell Technology Inc. Reduce -73.6% 0.04% −0.21
BLDR Builders Firstsource Inc. Reduce -93.7% 0.01% −0.16
LCR Leuthold Core ETF Sold out 0.00% −0.16
ODFL Old Dominion Freight Line Reduce -98.2% 0.00% −0.15
LMBS First Trust Low Duration Opp Reduce -79.1% 0.04% −0.15
ANET Arista Networks Inc. Reduce -6.9% 0.31% −0.15
HPQ HP Inc. Reduce -97.7% 0.00% −0.14
SPYG SS SPDR P S&P 500 Growth ETF Reduce -79.8% 0.03% −0.14
AVGO Broadcom Inc. Reduce -0.9% 0.38% −0.14
QCOM Qualcomm Inc. Reduce -63.3% 0.08% −0.13
IUSG iShares Core S&P U.S. Growth Reduce -8.5% 0.77% −0.13
CMG Chipotle Mexican Grill Inc. Reduce -46.4% 0.11% −0.13
TRV The Travelers Cos Inc. Reduce -90.6% 0.02% −0.12
VIOV Vanguard S&P Small-Cap 600 V Reduce -60.8% 0.07% −0.12
SLYG SS SPDR S&P 600 SC GR ETF Reduce -97.2% 0.00% −0.12
SPDW Ste STR SPDR PT DW Eu ETF Reduce -94.3% 0.01% −0.11
VWO Vanguard Ftse Emerging Marke Reduce -56.9% 0.09% −0.11
VIST Vista Energy Sab DE CV Reduce -98.6% 0.00% −0.10
MA Mastercard Inc. Class A Reduce -19.0% 0.68% −0.10
GOOG Alphabet Inc. Class C Reduce -1.7% 0.49% −0.10
SPYV SS SPDR P S&P 500 Value ETF Reduce -32.1% 0.22% −0.10
IJH iShares Core S&P Midcap ETF Reduce -16.6% 0.37% −0.09
VCR Vanguard Consumer Discre ETF Reduce -0.7% 0.70% −0.09
NOW ServiceNow Inc. Reduce -1.0% 0.28% −0.08
DIA SS SPDR Dow Jones Indus Avg Reduce -45.6% 0.10% −0.08
MOD Modine Manufacturing Co. Reduce -94.0% 0.00% −0.07
IJR iShares Core S&P Small-Cap E Reduce -18.4% 0.23% −0.07
TJX TJX Companies Inc. Reduce -66.1% 0.04% −0.07
ACN Accenture PLC Class A Reduce -19.3% 0.20% −0.07
IWB iShares Russell 1000 ETF Reduce -17.9% 0.29% −0.07
CAH Cardinal Health Inc. Reduce -81.8% 0.02% −0.07
MSCI MSCI Inc. Reduce -86.8% 0.01% −0.07
SPGI S&P Global Inc. Reduce -20.3% 0.31% −0.06
RMD Resmed Inc. Reduce -76.1% 0.02% −0.06
WMT Walmart Inc. Reduce -11.8% 0.42% −0.06
EME Emcor Group Inc. Reduce -91.9% 0.00% −0.05
ONEQ Fidelity Nasdaq Comp Indx Reduce -18.7% 0.15% −0.05
CB Chubb Ltd. Reduce -73.3% 0.02% −0.05
APH Amphenol Corp. Class A Reduce -20.8% 0.16% −0.05
HUBS HubSpot Inc. Reduce -83.2% 0.01% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.2% 1.61% −0.05

Portfolio Buys Q4 2024 → Q1 2025
JCPB JPMorgan Core Plus Bond ETF Add +742156.3% 0.72% +0.72
VOO Vanguard S&P 500 ETF Add +61.1% 0.85% +0.31
TLT iShares 20+ Year Treasury BD Add +275.4% 0.36% +0.27
EVTR Eaton Vance Total Return New 0.27% +0.27
IAU iShares Gold Trust Add +545.9% 0.27% +0.23
FEZ State Street SPDR Euro Stoxx Add +11609.1% 0.20% +0.20
IEFA iShares Core MSCI Eafe ETF Add +13.9% 0.86% +0.18
XLF SS Financial Select Sector Add +8.4% 1.31% +0.17
VRSN Verisign Inc. Add +8332.0% 0.17% +0.17
BRK.B Berkshire Hathaway Inc. Class B Add +9.5% 0.67% +0.17
MELI MercadoLibre Inc. Add +581.9% 0.19% +0.16
BNY Bank of New York Mellon Corp. Add +678.1% 0.18% +0.16
FTNT Fortinet Inc. New 0.15% +0.15
GLD SPDR Gold Shares Add +139.7% 0.22% +0.15
IGV iShares Expanded Tech-Softwa Add +1419.9% 0.16% +0.15
AMGN Amgen Inc. Add +249.3% 0.18% +0.14
CVS CVS Health Corp. Add +483.5% 0.16% +0.14
SCHW Schwab (charles) Corp. Add +53.5% 0.34% +0.14
CTSH Cognizant Tech Solutions-A Add +11242.4% 0.13% +0.13
V Visa Inc. Class A Add +7.4% 0.70% +0.13
MDT Medtronic PLC Add +355.4% 0.16% +0.13
UBER Uber Technologies Inc. Add +7.4% 0.47% +0.12
LLY Eli Lilly & Co. Add +2.6% 0.89% +0.10
ADBE Adobe Inc. Add +128.5% 0.20% +0.10
SOXL Direx Dail Semi Bu 3X Et-Usd Add +14970.5% 0.10% +0.10
SLV iShares Silver Trust Add +355.9% 0.11% +0.09
AZO AutoZone Inc. Add +729.0% 0.10% +0.09
MRSH Marsh & McLennan Cos Add +236.3% 0.12% +0.09
RHI Robert Half Inc. Add +1629.9% 0.09% +0.08
BWA Borgwarner Inc. Add +1331.7% 0.09% +0.08
MARW Alianzim US Eq BFR20 Mar-Usd Add +447.9% 0.10% +0.08
XLP SS Consumer Staples Sel Sect Add +16.4% 0.41% +0.08
DFEB FT Vest U.S. Equity Deep Buf Add +276.3% 0.11% +0.08
XLU St Sr Utl SL SE SPDR ETF-Usd Add +34.9% 0.26% +0.08
COST Costco Wholesale Corp. Add +1.4% 1.06% +0.08
ULTA Ulta Beauty Inc. Add +643.5% 0.09% +0.07
UMAR Innovator U.S. Equity Ultra Add +225.2% 0.10% +0.07
UPS United Parcel Service Class B Add +194.5% 0.11% +0.07
JPM JPMorgan Chase & Co. Add +4.3% 0.78% +0.07
UFEB Innovator U.S. Equity Ultra Add +338.8% 0.09% +0.07
PEP Pepsico Inc. Add +73.6% 0.16% +0.07
FEBW Alianzim US Eq BFR20 Feb-Usd Add +345.8% 0.09% +0.07
DJAN FT Vest U.S. Equity Deep Buf Add +329.9% 0.09% +0.07
HUM Humana Inc. Add +21908.3% 0.07% +0.07
DE Deere & Co. Add +140.0% 0.10% +0.07
AEP American Electric Power Add +473.2% 0.08% +0.07
SLB SLB Ltd. Add +228.7% 0.09% +0.06
JEPI JPMorgan Equity Premium Inco Add +26.4% 0.28% +0.06
AMAT Applied Materials Inc. Add +59.5% 0.18% +0.06
ZBH Zimmer Biomet Holdings Inc. Add +1224.8% 0.06% +0.06

Notes & Other Activity Q4 2024 → Q1 2025
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +15.4% 15 $18K
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -7.4% 463 $13K
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 New 998 $3K
ACHR.WS Archer Aviation Inc. -CW26 *W EXP 09/16/202 New 1,000 $2K
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L New 1 $1K
BFLYW Butterfly Network Inc. -CW25 *W EXP 02/12/202 Sold out 4,888 $636before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,220$3.3BIVV, NVDA, AAPL, AMZN, VGT
Q1 2026 2,242$2.9BIVV, NVDA, AAPL, AMZN, GOOGL
Q4 2025 2,292$3.0BIVV, NVDA, AAPL, AMZN, MSFT
Q3 2025 2,350$2.9BIVV, NVDA, AAPL, JPST, MSFT
Q2 2025 2,369$2.8BIVV, NVDA, IUSB, JPST, AAPL
Q1 2025 2,455$3.1BIVV, AAPL, JPST, NVDA, MSFT
Q4 2024 2,434$3.2BIVV, AAPL, JPST, NVDA, AMZN
Q3 2024 2,151$3.0BIVV, AAPL, JPST, NVDA, MSFT
Q2 2024 2,197$2.8BIVV, AAPL, NVDA, MSFT, VGT
Q1 2024 2,293$5.4BIVV, IJH, VGT, IVE, AGG