Spire Wealth Management Q2 2025 Filing

Filed August 4, 2025

Portfolio Value

$2.8B

Holdings

2,377

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (2,377 positions)

StockValue
IAIISHARES TR
$60K
FPHFIVE POINT HOLDINGS LLC
$59K
NNNNNN REIT INC
$59K
UMHUMH PPTYS INC
$59K
XMESPDR SER TR
$59K
FLOTISHARES TR
$59K
FFC0OAKTREE SPECIALTY LENDING CO
$59K
FSTAFIDELITY COVINGTON TRUST
$59K
FPFFIRST TR EXCH TRD ALPHDX FD
$58K
GDXUBANK MONTREAL MEDIUM
$58K
AEBAALLETE INC
$58K
IMOIMPERIAL OIL LTD
$58K
SCCOSOUTHERN COPPER CORP
$58K
VPLVANGUARD INTL EQUITY INDEX F
$58K
ARRARMOUR RESIDENTIAL REIT INC
$57K
FSLRFIRST SOLAR INC
$57K
ASGIABRDN GLOBAL INFRA INCOME FU
$57K
PVLAPALVELLA THERAPEUTICS INC NE
$57K
AMBPARDAGH METAL PACKAGING S A
$56K
GJANFIRST TR EXCHNG TRADED FD VI
$56K
TKOTKO GROUP HOLDINGS INC
$56K
ROKROCKWELL AUTOMATION INC
$56K
DDOGDATADOG INC
$56K
EUFNISHARES TR
$55K
VCRConsumer Discretionary ETF (Vanguard)
$55K
AIOTPOWERFLEET INC
$55K
CAECAE INC
$55K
ENSGENSIGN GROUP INC
$54K
HUBSHUBSPOT INC
$54K
ARCOARCOS DORADOS HOLDINGS INC
$54K
LAZLAZARD INC
$54K
VOOGVANGUARD ADMIRAL FDS INC
$54K
VNOVORNADO RLTY TR
$54K
KLMNINVESCO EXCH TRADED FD TR II
$53K
VNTVONTIER CORPORATION
$53K
FTCFIRST TRUST LRGCP GWT ALPHAD
$53K
SGUSTAR GROUP L P
$53K
XLIIndustrial Select Sector SPDR
$53K
XLCCommunication Services Select Sector SPDR
$53K
RPAYREPAY HLDGS CORP
$53K
DEMWISDOMTREE TR
$53K
QQQEDIREXION SHS ETF TR
$53K
CVIEMORGAN STANLEY ETF TRUST
$52K
TRPTC ENERGY CORP
$52K
PNFPPINNACLE FINL PARTNERS INC
$52K
VICRVICOR CORP
$52K
VONGVANGUARD SCOTTSDALE FDS
$52K
HALHALLIBURTON CO
$52K
FDECFIRST TR EXCHNG TRADED FD VI
$51K
IEFiShares 7-10 Year Tresury Bond ETF
$51K
ON1OLD NATL BANCORP IND
$51K
FOURSHIFT4 PMTS INC
$51K
SCHVSCHWAB STRATEGIC TR
$51K
UREPROSHARES TR
$50K
ETHEGRAYSCALE ETHEREUM TRUST ETF
$50K
XLVHealth Care Select Sector SPDR
$50K
SUISUN CMNTYS INC
$50K
SRESEMPRA
$50K
HBC2HSBC HLDGS PLC
$50K
QDELQUIDELORTHO CORP
$50K
IVOGVANGUARD ADMIRAL FDS INC
$50K
EXIISHARES TR
$50K
APRTAIM ETF PRODUCTS TRUST
$49K
AWCAMERICAN WTR WKS CO INC NEW
$49K
APRPPGIM ROCK ETF TR
$49K
TANINVESCO EXCH TRADED FD TR II
$49K
DSLDOUBLELINE INCOME SOLUTIONS
$49K
CHATTIDAL TR II
$49K
SHYMBLACKROCK ETF TRUST II
$49K
VTRSVIATRIS INC
$49K
OBDCBLUE OWL CAPITAL CORPORATION
$49K
HGHAMILTON INSURANCE GROUP LTD
$49K
APLDAPPLIED DIGITAL CORP
$49K
DHID R HORTON INC
$48K
SOXLDIREXION SHS ETF TR
$48K
YUMCYUM CHINA HLDGS INC
$48K
TDSTELEPHONE DATA SYS INC
$48K
PKOHPARK OHIO HLDGS CORP
$48K
BHPBHP GROUP LTD
$48K
PSFEPAYSAFE LIMITED
$48K
SMGSCOTTS MIRACLE GRO CO
$48K
NENOBLE CORP PLC
$48K
HSTHOST HOTELS RESORTS INC
$47K
PCARPACCAR INC
$47K
AVTRAVANTOR INC
$47K
XYLDGLOBAL X FDS
$47K
TIPISHARES TIPS BOND ETF
$47K
EVTREaton Vance Total Return Bond ETF
$47K
IONQIONQ INC
$47K
MCOMOODYS CORP
$47K
XDECFIRST TR EXCHNG TRADED FD VI
$47K
SHYGISHARES TR
$47K
CBOECBOE GLOBAL MKTS INC
$46K
FTXLFIRST TR EXCHANGE TRADED FD
$46K
CNPCENTERPOINT ENERGY INC
$46K
FQALFIDELITY COVINGTON TRUST
$46K
BBYBEST BUY INC
$46K
BSRRSIERRA BANCORP
$46K
TOLTOLL BROTHERS INC
$46K
AWMSKYWORKS SOLUTIONS INC
$46K
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