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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PGRPROGRESSIVE CORP | 11,756 | $2.8B | 0.09% | |
| 202 | TRVTRAVELERS COMPANIES INC | 11,681 | $2.8B | 0.09% | |
| 203 | FSKFS KKR CAP CORP | 127,812 | $2.8B | 0.09% | |
| 204 | IBMINTERNATIONAL BUSINESS MACHS | 12,493 | $2.7B | 0.09% | |
| 205 | DECWAIM ETF PRODUCTS TRUST | 89,656 | $2.7B | 0.08% | |
| 206 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.7B | 0.08% | |
| 207 | DIVOAMPLIFY ETF TR | 66,610 | $2.7B | 0.08% | |
| 208 | VTVANGUARD INTL EQUITY INDEX F | 22,459 | $2.6B | 0.08% | |
| 209 | KRKROGER CO | 43,103 | $2.6B | 0.08% | |
| 210 | IXUSISHARES TR | 39,743 | $2.6B | 0.08% | |
| 211 | AIRRFIRST TR EXCHANGE TRADED FD | 33,797 | $2.6B | 0.08% | |
| 212 | ABTABBOTT LABS | 22,989 | $2.6B | 0.08% | |
| 213 | CEF/USPROTT PHYSICAL GOLD SILVE | 107,369 | $2.6B | 0.08% | |
| 214 | CSCOCISCO SYS INC | 42,989 | $2.5B | 0.08% | |
| 215 | MSCIMSCI INC | 4,190 | $2.5B | 0.08% | |
| 216 | DFISDIMENSIONAL ETF TRUST | 102,316 | $2.5B | 0.08% | |
| 217 | CGGRCAPITAL GROUP GROWTH ETF | 67,453 | $2.5B | 0.08% | |
| 218 | MCOMOODYS CORP | 5,218 | $2.5B | 0.08% | |
| 219 | RMERESMED INC | 10,800 | $2.5B | 0.08% | |
| 220 | USMVISHARES TR | 27,815 | $2.5B | 0.08% | |
| 221 | GQ9SPDR GOLD TR | 10,129 | $2.5B | 0.08% | |
| 222 | PJULINNOVATOR ETFS TRUST | 59,019 | $2.4B | 0.08% | |
| 223 | VEUVANGUARD INTL EQUITY INDEX F | 42,137 | $2.4B | 0.08% | |
| 224 | DISVDIMENSIONAL ETF TRUST | 90,416 | $2.4B | 0.07% | |
| 225 | IJKISHARES TR | 26,355 | $2.4B | 0.07% | |
| 226 | MODMODINE MFG CO | 20,662 | $2.4B | 0.07% | |
| 227 | KOCOCA COLA CO | 38,053 | $2.4B | 0.07% | |
| 228 | XFEBFIRST TR EXCHNG TRADED FD VI | 56,106 | $2.4B | 0.07% | |
| 229 | IWYISHARES TR | 9,688 | $2.3B | 0.07% | |
| 230 | CBCHUBB LIMITED | 8,247 | $2.3B | 0.07% | |
| 231 | PHYS/USPROTT PHYSICAL GOLD TR | 112,593 | $2.3B | 0.07% | |
| 232 | PYPLPAYPAL HLDGS INC | 26,488 | $2.3B | 0.07% | |
| 233 | ITOTISHARES TR | 17,324 | $2.2B | 0.07% | |
| 234 | GBTCGRAYSCALE BITCOIN TRUST ETF | 28,865 | $2.1B | 0.07% | |
| 235 | VCSHVANGUARD SCOTTSDALE FDS | 27,009 | $2.1B | 0.07% | |
| 236 | 4I1PHILIP MORRIS INTL INC | 17,446 | $2.1B | 0.07% | |
| 237 | ICFISHARES TR | 34,429 | $2.1B | 0.06% | |
| 238 | SDYSPDR SER TR | 15,706 | $2.1B | 0.06% | |
| 239 | EEMISHARES TR | 49,248 | $2.1B | 0.06% | |
| 240 | FVDFIRST TR VALUE LINE DIVID IN | 47,136 | $2.1B | 0.06% | |
| 241 | EFGISHARES TR | 21,063 | $2.0B | 0.06% | |
| 242 | LULULULULEMON ATHLETICA INC | 5,320 | $2.0B | 0.06% | |
| 243 | ETENERGY TRANSFER L P | 102,958 | $2.0B | 0.06% | |
| 244 | BACVERIZON COMMUNICATIONS INC | 50,017 | $2.0B | 0.06% | |
| 245 | UNPUNION PAC CORP | 8,638 | $2.0B | 0.06% | |
| 246 | FXHFIRST TR EXCHANGE TRADED FD | 18,731 | $2.0B | 0.06% | |
| 247 | EXGEATON VANCE TAX ADVT DIV INC | 80,958 | $1.9B | 0.06% | |
| 248 | UAPRINNOVATOR ETFS TRUST | 63,072 | $1.9B | 0.06% | |
| 249 | PSLV/USPROTT PHYSICAL SILVER TR | 200,123 | $1.9B | 0.06% | |
| 250 | IEIISHARES TR | 16,656 | $1.9B | 0.06% | |
| 251 | DSIISHARES TR | 17,138 | $1.9B | 0.06% | |
| 252 | PWVINVESCO EXCHANGE TRADED FD T | 33,106 | $1.9B | 0.06% | |
| 253 | ITWILLINOIS TOOL WKS INC | 7,371 | $1.9B | 0.06% | |
| 254 | PFFISHARES TR | 58,891 | $1.9B | 0.06% | |
| 255 | INFLLISTED FD TR | 48,617 | $1.9B | 0.06% | |
| 256 | BABOEING CO | 10,411 | $1.8B | 0.06% | |
| 257 | BKNGBOOKING HOLDINGS INC | 369 | $1.8B | 0.06% | |
| 258 | SHWSHERWIN WILLIAMS CO | 5,353 | $1.8B | 0.06% | |
| 259 | FXRFIRST TR EXCHANGE TRADED FD | 24,272 | $1.8B | 0.06% | |
| 260 | PFEPFIZER INC | 68,160 | $1.8B | 0.06% | |
| 261 | HUBSHUBSPOT INC | 2,593 | $1.8B | 0.06% | |
| 262 | EMEEMCOR GROUP INC | 3,906 | $1.8B | 0.06% | |
| 263 | AMDADVANCED MICRO DEVICES INC | 14,292 | $1.7B | 0.05% | |
| 264 | FDNFIRST TR EXCHANGE TRADED FD | 12,949 | $1.7B | 0.05% | |
| 265 | IYFISHARES TR | 15,259 | $1.7B | 0.05% | |
| 266 | ZTSZOETIS INC | 10,298 | $1.7B | 0.05% | |
| 267 | COPCONOCOPHILLIPS | 16,870 | $1.7B | 0.05% | |
| 268 | DGROISHARES TR | 27,235 | $1.7B | 0.05% | |
| 269 | VOVANGUARD INDEX FDS | 6,323 | $1.7B | 0.05% | |
| 270 | PZAINVESCO EXCH TRADED FD TR II | 70,613 | $1.7B | 0.05% | |
| 271 | XLBSELECT SECTOR SPDR TR | 19,808 | $1.7B | 0.05% | |
| 272 | TRVRTX CORPORATION | 14,399 | $1.7B | 0.05% | |
| 273 | DMARFIRST TR EXCHNG TRADED FD VI | 43,644 | $1.7B | 0.05% | |
| 274 | KKRKKR CO INC | 11,258 | $1.7B | 0.05% | |
| 275 | FNDXSCHWAB STRATEGIC TR | 69,649 | $1.6B | 0.05% | |
| 276 | BNDVANGUARD BD INDEX FDS | 22,904 | $1.6B | 0.05% | |
| 277 | DAUGFIRST TR EXCHNG TRADED FD VI | 41,314 | $1.6B | 0.05% | |
| 278 | AWCAMERICAN WTR WKS CO INC NEW | 13,141 | $1.6B | 0.05% | |
| 279 | ARCCARES CAPITAL CORP | 74,475 | $1.6B | 0.05% | |
| 280 | VERXVERTEX INC | 30,500 | $1.6B | 0.05% | |
| 281 | IRMIRON MTN INC DEL | 15,374 | $1.6B | 0.05% | |
| 282 | JQUAJ P MORGAN EXCHANGE TRADED F | 28,082 | $1.6B | 0.05% | |
| 283 | XSVMINVESCO EXCHANGE TRADED FD T | 29,109 | $1.6B | 0.05% | |
| 284 | AQLTISHARES TR | 68,975 | $1.6B | 0.05% | |
| 285 | CYBRCYBERARK SOFTWARE LTD | 4,756 | $1.6B | 0.05% | |
| 286 | WMWASTE MGMT INC DEL | 7,816 | $1.6B | 0.05% | |
| 287 | DDECFIRST TR EXCHNG TRADED FD VI | 39,270 | $1.6B | 0.05% | |
| 288 | AMTAMERICAN TOWER CORP NEW | 8,550 | $1.6B | 0.05% | |
| 289 | IXJISHARES TR | 18,201 | $1.6B | 0.05% | |
| 290 | NSCNORFOLK SOUTHN CORP | 6,641 | $1.6B | 0.05% | |
| 291 | XBISPDR SER TR | 17,241 | $1.6B | 0.05% | |
| 292 | CITCINTAS CORP | 8,499 | $1.6B | 0.05% | |
| 293 | XHBSPDR SER TR | 14,756 | $1.5B | 0.05% | |
| 294 | URIUNITED RENTALS INC | 2,188 | $1.5B | 0.05% | |
| 295 | MBBISHARES TR | 16,725 | $1.5B | 0.05% | |
| 296 | HONHONEYWELL INTL INC | 6,782 | $1.5B | 0.05% | |
| 297 | VYMVANGUARD WHITEHALL FDS | 11,971 | $1.5B | 0.05% | |
| 298 | BLKBLACKROCK INC | 1,484 | $1.5B | 0.05% | |
| 299 | OKEONEOK INC NEW | 15,090 | $1.5B | 0.05% | |
| 300 | MTUMISHARES TR | 7,283 | $1.5B | 0.05% |