Spire Wealth Management

CIK: 0001858740Latest portfolio: $3.0B · Q4 2025

Holdings

2,298

Total Value

$3.0B

New Positions

2,280

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
IVVISHARES TR
239,036$163.7M5.48%NEW
2
NVDANVIDIA CORPORATION
620,882$115.8M3.88%NEW
3
AAPLAPPLE INC
385,053$104.7M3.51%NEW
4
AMZNAMAZON COM INC
330,489$76.3M2.55%NEW
5
MSFTMICROSOFT CORP
136,311$65.9M2.21%NEW
6
VGTVANGUARD WORLD FD
83,297$62.8M2.10%NEW
7
GOOGLALPHABET INC
181,757$56.9M1.91%NEW
8
SPYSPDR S P 500 ETF TR
58,788$40.1M1.34%NEW
9
AVGOBROADCOM INC
108,685$37.6M1.26%NEW
10
METAMETA PLATFORMS INC
54,758$36.1M1.21%NEW
11
GOOGALPHABET INC
104,441$32.8M1.10%NEW
12
XLFSELECT SECTOR SPDR TR
539,499$29.5M0.99%NEW
13
LLYELI LILLY CO
27,440$29.5M0.99%NEW
14
AGGISHARES TR
286,882$28.7M0.96%NEW
15
AQLTISHARES TR
299,617$26.8M0.90%NEW
16
JPSTJ P MORGAN EXCHANGE TRADED F
516,002$26.1M0.87%NEW
17
VOOVANGUARD INDEX FDS
41,442$26.0M0.87%NEW
18
IVWISHARES TR
205,458$25.3M0.85%NEW
19
IVEISHARES TR
118,803$25.2M0.84%NEW
20
COSTCOSTCO WHSL CORP NEW
28,171$24.3M0.81%NEW
21
IWFISHARES TR
50,277$23.8M0.80%NEW
22
JPMJPMORGAN CHASE CO
73,485$23.7M0.79%NEW
23
XLKSELECT SECTOR SPDR TR
163,963$23.6M0.79%NEW
24
FBNDFIDELITY MERRIMACK STR TR
511,817$23.6M0.79%NEW
25
HTRBHARTFORD FDS EXCHANGE TRADED
660,763$22.6M0.76%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer Cyclical0.0% ($7.628311585841578e+283T)
Real Estate0.0% ($4.9103152123495175e+188T)
Energy0.0% ($6.953450726511758e+175T)
Basic Materials0.0% ($6.404136912531099e+139T)
Consumer Defensive0.0% ($2.4292157612849164e+128T)
Communication Services0.0% ($5.68903614532773e+120T)
Utilities0.0% ($4.789413627932383e+112T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 14, 2026$3.0B2,456
Q3 2025Oct 23, 2025$2.9T0
Q2 2025Aug 4, 2025$2.8T2,539
Q1 2025Apr 23, 2025$3.1T2,464
Q4 2024Jan 24, 2025$3219.9T2,443
Q3 2024Oct 15, 2024$2966.0T2,160
Q2 2024Jul 31, 2024$2834.1T2,270
Q1 2024Apr 24, 2024$5508.4T2,367
Q4 2023Feb 6, 2024$3026.7T2,426
Q3 2023Nov 8, 2023$2627.0T2,421
Q2 2023Aug 9, 2023$2708.5T2,446
Q1 2023May 9, 2023$2567.9T2,528
Q4 2022Feb 3, 2023$1.8T2,352
Q3 2022Nov 7, 2022$1.6T2,223
Q2 2022Jul 22, 2022$2.4T2,640
Q1 2022Apr 18, 2022$3.7T2,499
Q4 2021Jan 14, 2022$4.5T2,921
Q3 2021Oct 22, 2021$3.8T2,559
Q2 2021Jul 26, 2021$3.7T2,562
Q1 2021May 7, 2021$3.5T129

Fund Information

CIK0001858740
Most Recent FilingJan 14, 2026
Number of Filings20

Spire Wealth Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.0B across 2,298 holdings. The largest position is ISHARES TR (IVV), representing 5.5% of the portfolio. Compared to the previous quarter, the fund opened 2,455 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.