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 |
|---|---|---|---|---|---|
| 401 | VCITVANGUARD SCOTTSDALE FDS | 12,103 | $971.5M | 0.03% | |
| 402 | MRSHMARSH MCLENNAN COS INC | 4,561 | $968.8M | 0.03% | |
| 403 | MRNAMODERNA INC | 23,224 | $965.7M | 0.03% | |
| 404 | GWXSPDR INDEX SHS FDS | 30,944 | $959.0M | 0.03% | |
| 405 | PMARINNOVATOR ETFS TRUST | 23,561 | $946.9M | 0.03% | |
| 406 | MDTMEDTRONIC PLC | 11,849 | $946.5M | 0.03% | |
| 407 | SCHVSCHWAB STRATEGIC TR | 36,260 | $945.3M | 0.03% | |
| 408 | BINCBLACKROCK ETF TRUST II | 18,119 | $942.6M | 0.03% | |
| 409 | DTDWISDOMTREE TR | 12,371 | $938.5M | 0.03% | |
| 410 | GSEWGOLDMAN SACHS ETF TR | 12,025 | $928.6M | 0.03% | |
| 411 | BTCGRAYSCALE BITCOIN MINI TR ET | 22,129 | $926.5M | 0.03% | |
| 412 | MUMICRON TECHNOLOGY INC | 10,938 | $920.6M | 0.03% | |
| 413 | RTXFORTINET INC | 9,713 | $917.7M | 0.03% | |
| 414 | VOTVANGUARD INDEX FDS | 3,614 | $917.0M | 0.03% | |
| 415 | DFEBFIRST TR EXCHNG TRADED FD VI | 21,416 | $914.2M | 0.03% | |
| 416 | PJUNINNOVATOR ETFS TRUST | 24,234 | $909.3M | 0.03% | |
| 417 | VRTVERTIV HOLDINGS CO | 8,002 | $909.1M | 0.03% | |
| 418 | UOCTINNOVATOR ETFS TRUST | 25,744 | $908.2M | 0.03% | |
| 419 | EPDENTERPRISE PRODS PARTNERS L | 28,776 | $902.4M | 0.03% | |
| 420 | IWOISHARES TR | 3,103 | $893.0M | 0.03% | |
| 421 | SPGPINVESCO EXCHANGE TRADED FD T | 8,504 | $891.9M | 0.03% | |
| 422 | VPUVANGUARD WORLD FD | 5,450 | $890.7M | 0.03% | |
| 423 | FDISFIDELITY COVINGTON TRUST | 9,101 | $887.0M | 0.03% | |
| 424 | ULUNILEVER PLC | 15,510 | $879.4M | 0.03% | |
| 425 | SCHXSCHWAB STRATEGIC TR | 37,586 | $871.2M | 0.03% | |
| 426 | FXIISHARES TR | 28,555 | $869.2M | 0.03% | |
| 427 | ARESARES MANAGEMENT CORPORATION | 4,905 | $868.4M | 0.03% | |
| 428 | XARSPDR SER TR | 5,169 | $857.1M | 0.03% | |
| 429 | NDAQNASDAQ INC | 11,045 | $853.9M | 0.03% | |
| 430 | DJTTRUMP MEDIA TECHNOLOGY GRO | 24,930 | $850.1M | 0.03% | |
| 431 | EMREMERSON ELEC CO | 6,833 | $846.8M | 0.03% | |
| 432 | IXNISHARES TR | 9,743 | $825.7M | 0.03% | |
| 433 | MGCVANGUARD WORLD FD | 3,867 | $822.4M | 0.03% | |
| 434 | ADPAUTOMATIC DATA PROCESSING IN | 2,809 | $822.3M | 0.03% | |
| 435 | BSXBOSTON SCIENTIFIC CORP | 9,174 | $819.4M | 0.03% | |
| 436 | BUGGLOBAL X FDS | 25,400 | $815.1M | 0.03% | |
| 437 | EWXSPDR INDEX SHS FDS | 13,858 | $812.2M | 0.03% | |
| 438 | IJSISHARES TR | 7,451 | $809.3M | 0.03% | |
| 439 | EOGEOG RES INC | 6,581 | $806.7M | 0.03% | |
| 440 | TMOTHERMO FISHER SCIENTIFIC INC | 1,550 | $806.4M | 0.03% | |
| 441 | UJANINNOVATOR ETFS TRUST | 20,545 | $800.2M | 0.02% | |
| 442 | XMMOINVESCO EXCHANGE TRADED FD T | 6,471 | $799.3M | 0.02% | |
| 443 | DSEPFIRST TR EXCHNG TRADED FD VI | 19,688 | $798.4M | 0.02% | |
| 444 | FXDFIRST TR EXCHANGE TRADED FD | 12,330 | $796.9M | 0.02% | |
| 445 | OCTWAIM ETF PRODUCTS TRUST | 22,311 | $793.4M | 0.02% | |
| 446 | DLSWISDOMTREE TR | 12,590 | $792.5M | 0.02% | |
| 447 | JPINJ P MORGAN EXCHANGE TRADED F | 14,753 | $790.2M | 0.02% | |
| 448 | GDXVANECK ETF TRUST | 23,301 | $790.1M | 0.02% | |
| 449 | FSIGFIRST TR EXCHANGE TRADED FD | 41,862 | $789.9M | 0.02% | |
| 450 | TXNTEXAS INSTRS INC | 4,193 | $786.3M | 0.02% | |
| 451 | EMXCISHARES INC | 14,150 | $784.6M | 0.02% | |
| 452 | TFLOISHARES TR | 15,345 | $774.5M | 0.02% | |
| 453 | TRVCCITIGROUP INC | 10,980 | $772.9M | 0.02% | |
| 454 | FLNGFLEX LNG LTD | 33,365 | $765.4M | 0.02% | |
| 455 | SLBSCHLUMBERGER LTD | 19,950 | $764.9M | 0.02% | |
| 456 | SILASILA REALTY TRUST INC | 31,331 | $762.0M | 0.02% | |
| 457 | DECKDECKERS OUTDOOR CORP | 3,741 | $759.8M | 0.02% | |
| 458 | DJUNFIRST TR EXCHNG TRADED FD VI | 17,357 | $751.2M | 0.02% | |
| 459 | MLB1MERCADOLIBRE INC | 441 | $749.9M | 0.02% | |
| 460 | DFAIDIMENSIONAL ETF TRUST | 25,647 | $748.9M | 0.02% | |
| 461 | EWJISHARES INC | 11,116 | $745.9M | 0.02% | |
| 462 | JCENUVEEN CORE EQUITY ALPHA FD | 46,810 | $744.3M | 0.02% | |
| 463 | RWXSPDR INDEX SHS FDS | 32,282 | $743.8M | 0.02% | |
| 464 | PDECINNOVATOR ETFS TRUST | 19,310 | $741.9M | 0.02% | |
| 465 | EWCISHARES INC | 18,325 | $738.5M | 0.02% | |
| 466 | BOCTINNOVATOR ETFS TRUST | 17,038 | $736.6M | 0.02% | |
| 467 | PAUGINNOVATOR ETFS TRUST | 19,104 | $735.5M | 0.02% | |
| 468 | OCTTAIM ETF PRODUCTS TRUST | 19,171 | $732.7M | 0.02% | |
| 469 | FHLCFIDELITY COVINGTON TRUST | 11,134 | $727.6M | 0.02% | |
| 470 | TJULINNOVATOR ETFS TRUST | 26,133 | $725.7M | 0.02% | |
| 471 | GSEPFIRST TR EXCHNG TRADED FD VI | 20,637 | $723.1M | 0.02% | |
| 472 | NUENUCOR CORP | 6,190 | $722.4M | 0.02% | |
| 473 | FAIFIRST TR EXCHANGE TRADED FD | 12,171 | $718.8M | 0.02% | |
| 474 | NKENIKE INC | 9,456 | $715.5M | 0.02% | |
| 475 | VBKVANGUARD INDEX FDS | 2,540 | $711.3M | 0.02% | |
| 476 | ESGUISHARES TR | 5,483 | $706.4M | 0.02% | |
| 477 | FEFIRSTENERGY CORP | 17,749 | $706.1M | 0.02% | |
| 478 | CSLCARLISLE COS INC | 1,906 | $703.0M | 0.02% | |
| 479 | IHIISHARES TR | 12,001 | $700.2M | 0.02% | |
| 480 | DUKDUKE ENERGY CORP NEW | 6,466 | $696.7M | 0.02% | |
| 481 | MGKVANGUARD WORLD FD | 2,028 | $696.3M | 0.02% | |
| 482 | VGKVANGUARD INTL EQUITY INDEX F | 10,883 | $690.7M | 0.02% | |
| 483 | PHPARKER HANNIFIN CORP | 1,075 | $683.7M | 0.02% | |
| 484 | CHDCHURCH DWIGHT CO INC | 6,518 | $682.5M | 0.02% | |
| 485 | IJJISHARES TR | 5,460 | $682.2M | 0.02% | |
| 486 | STIPISHARES TR | 6,775 | $681.6M | 0.02% | |
| 487 | GUNRFLEXSHARES TR | 18,683 | $679.3M | 0.02% | |
| 488 | AJGGALLAGHER ARTHUR J CO | 2,374 | $673.9M | 0.02% | |
| 489 | SCHBSCHWAB STRATEGIC TR | 29,627 | $672.5M | 0.02% | |
| 490 | HWMHOWMET AEROSPACE INC | 6,123 | $669.7M | 0.02% | |
| 491 | ENSGENSIGN GROUP INC | 4,977 | $661.2M | 0.02% | |
| 492 | DJANFIRST TR EXCHNG TRADED FD VI | 16,865 | $659.1M | 0.02% | |
| 493 | APDAIR PRODS CHEMS INC | 2,257 | $654.7M | 0.02% | |
| 494 | SLVISHARES SILVER TR | 24,813 | $653.3M | 0.02% | |
| 495 | BKBANK NEW YORK MELLON CORP | 8,494 | $652.6M | 0.02% | |
| 496 | CLCOLGATE PALMOLIVE CO | 7,175 | $652.3M | 0.02% | |
| 497 | UFEBINNOVATOR ETFS TRUST | 19,535 | $649.9M | 0.02% | |
| 498 | IWSISHARES TR | 4,985 | $644.7M | 0.02% | |
| 499 | YUMYUM BRANDS INC | 4,796 | $643.4M | 0.02% | |
| 500 | GLWCORNING INC | 13,302 | $632.1M | 0.02% |