Spire Wealth Management Q4 2024 Filing

Filed January 24, 2025

Portfolio Value

$3.2T

Holdings

2,440

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (2,440 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
242,720$142.9B4.44%
2
AAPLAPPLE INC
558,254$139.8B4.34%
3
JPSTJ P MORGAN EXCHANGE TRADED F
2,203,675$111.0B3.45%
4
NVDANVIDIA CORPORATION
725,082$97.4B3.02%
5
AMZNAMAZON COM INC
373,585$82.0B2.55%
6
VGTVANGUARD WORLD FD
126,581$78.7B2.44%
7
MSFTMICROSOFT CORP
173,351$73.1B2.27%
8
SPYSPDR S P 500 ETF TR
91,053$53.4B1.66%
9
GOOGLALPHABET INC
261,230$49.5B1.54%
10
METAMETA PLATFORMS INC
73,812$43.2B1.34%
11
VGSHVANGUARD SCOTTSDALE FDS
682,020$39.7B1.23%
12
XLFSELECT SECTOR SPDR TR
758,127$36.6B1.14%
13
AGGISHARES TR
333,654$32.3B1.00%
14
COSTCOSTCO WHSL CORP NEW
34,417$31.5B0.98%
15
IVEISHARES TR
162,706$31.1B0.96%
16
IUSGISHARES TR
207,999$29.0B0.90%
17
FIXDFIRST TR EXCHNG TRADED FD VI
640,737$27.5B0.86%
18
FBNDFIDELITY MERRIMACK STR TR
576,971$25.9B0.80%
19
XLVSELECT SECTOR SPDR TR
185,052$25.5B0.79%
20
GTOINVESCO ACTIVELY MANAGED EXC
548,211$25.4B0.79%
21
LLYELI LILLY CO
32,947$25.4B0.79%
22
HTRBHARTFORD FDS EXCHANGE TRADED
758,828$25.3B0.79%
23
VCRVANGUARD WORLD FD
67,277$25.3B0.78%
24
XLCSELECT SECTOR SPDR TR
259,618$25.1B0.78%
25
MAMASTERCARD INCORPORATED
47,690$25.1B0.78%
26
JPMJPMORGAN CHASE CO
95,060$22.8B0.71%
27
XLISELECT SECTOR SPDR TR
169,562$22.3B0.69%
28
AQLTISHARES TR
310,111$21.8B0.68%
29
IVWISHARES TR
203,899$20.7B0.64%
30
IWFISHARES TR
51,496$20.7B0.64%
31
VTVVANGUARD INDEX FDS
119,907$20.3B0.63%
32
UDOWPROSHARES TR
208,974$19.8B0.61%
33
NFLXNETFLIX INC
22,116$19.7B0.61%
34
GOOGALPHABET INC
100,276$19.1B0.59%
35
VVISA INC
57,999$18.3B0.57%
36
IEMGISHARES INC
343,179$17.9B0.56%
37
VOOVANGUARD INDEX FDS
32,119$17.3B0.54%
38
NDQINVESCO QQQ TR
33,286$17.0B0.53%
39
AVGOBROADCOM INC
71,802$16.6B0.52%
40
BRK/BBERKSHIRE HATHAWAY INC DEL
36,002$16.3B0.51%
41
ACWXISHARES TR
307,978$16.1B0.50%
42
UNHUNITEDHEALTH GROUP INC
31,333$15.9B0.49%
43
DFUSDIMENSIONAL ETF TRUST
241,574$15.4B0.48%
44
WMTWALMART INC
168,961$15.3B0.47%
45
ANETARISTA NETWORKS INC
135,682$15.0B0.47%
46
HDHOME DEPOT INC
38,241$14.9B0.46%
47
IJHISHARES TR
238,333$14.9B0.46%
48
XLKSELECT SECTOR SPDR TR
59,128$13.7B0.43%
49
XOMEXXON MOBIL CORP
127,431$13.7B0.43%
50
EMBISHARES TR
145,846$13.0B0.40%
51
DFUVDIMENSIONAL ETF TRUST
307,708$12.6B0.39%
52
MARMARRIOTT INTL INC NEW
44,949$12.5B0.39%
53
TSLATESLA INC
30,470$12.3B0.38%
54
QUALISHARES TR
66,639$11.9B0.37%
55
SPGIS P GLOBAL INC
23,696$11.8B0.37%
56
NOWSERVICENOW INC
11,048$11.7B0.36%
57
IWBISHARES TR
35,693$11.5B0.36%
58
PANWPALO ALTO NETWORKS INC
63,075$11.5B0.36%
59
NEENEXTERA ENERGY INC
159,768$11.5B0.36%
60
SSOPROSHARES TR
123,134$11.4B0.35%
61
ISRGINTUITIVE SURGICAL INC
21,722$11.3B0.35%
62
UBERUBER TECHNOLOGIES INC
187,482$11.3B0.35%
63
PGPROCTER AND GAMBLE CO
67,157$11.3B0.35%
64
EFAISHARES TR
147,300$11.1B0.35%
65
SECTNORTHERN LTS FD TR IV
201,820$11.1B0.34%
66
MCKMCKESSON CORP
19,226$11.0B0.34%
67
XLFISELECT SECTOR SPDR TR
136,144$10.7B0.33%
68
IEFISHARES TR
115,308$10.7B0.33%
69
CRWDCROWDSTRIKE HLDGS INC
30,300$10.4B0.32%
70
SPYVSPDR SER TR
199,343$10.2B0.32%
71
VBVANGUARD INDEX FDS
41,077$9.9B0.31%
72
PWRQUANTA SVCS INC
31,216$9.9B0.31%
73
GWWGRAINGER W W INC
9,201$9.7B0.30%
74
IJRISHARES TR
83,895$9.7B0.30%
75
DFATDIMENSIONAL ETF TRUST
169,164$9.4B0.29%
76
XLESELECT SECTOR SPDR TR
109,477$9.4B0.29%
77
FTSMFIRST TR EXCHANGE TRADED FD
156,848$9.4B0.29%
78
TIPISHARES TR
85,993$9.2B0.28%
79
SMHVANECK ETF TRUST
37,777$9.1B0.28%
80
SHOPSHOPIFY INC
85,212$9.1B0.28%
81
IYWISHARES TR
55,310$8.8B0.27%
82
ACNACCENTURE PLC IRELAND
24,264$8.5B0.27%
83
FISVFISERV INC
41,548$8.5B0.27%
84
DFASDIMENSIONAL ETF TRUST
130,317$8.5B0.26%
85
MRVLMARVELL TECHNOLOGY INC
73,063$8.1B0.25%
86
LINLINDE PLC
18,816$7.9B0.24%
87
VUGVANGUARD INDEX FDS
18,982$7.8B0.24%
88
FICOFAIR ISAAC CORP
3,904$7.8B0.24%
89
KLACKLA CORP
12,285$7.7B0.24%
90
SCHDSCHWAB STRATEGIC TR
281,106$7.7B0.24%
91
CMGCHIPOTLE MEXICAN GRILL INC
124,396$7.5B0.23%
92
VRTXVERTEX PHARMACEUTICALS INC
18,504$7.5B0.23%
93
PLTRPALANTIR TECHNOLOGIES INC
97,372$7.4B0.23%
94
CDNSCADENCE DESIGN SYSTEM INC
24,431$7.3B0.23%
95
T7DTRANSDIGM GROUP INC
5,575$7.1B0.22%
96
ORLYOREILLY AUTOMOTIVE INC
5,927$7.0B0.22%
97
QCOMQUALCOMM INC
45,214$6.9B0.22%
98
JEPIJ P MORGAN EXCHANGE TRADED F
119,674$6.9B0.21%
99
APHAMPHENOL CORP NEW
98,432$6.8B0.21%
100
VTIVANGUARD INDEX FDS
23,429$6.8B0.21%
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