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 |
|---|---|---|---|---|---|
| 601 | IQLTISHARES TR | 11,303 | $419.6M | 0.01% | |
| 602 | XBXMXNUVEEN S P 500 BUY WRITE INC | 29,976 | $419.4M | 0.01% | |
| 603 | AHRAMERICAN HEALTHCARE REIT INC | 14,744 | $419.0M | 0.01% | |
| 604 | AZNASTRAZENECA PLC | 6,386 | $418.4M | 0.01% | |
| 605 | MPWRMONOLITHIC PWR SYS INC | 706 | $417.7M | 0.01% | |
| 606 | DDDUPONT DE NEMOURS INC | 5,452 | $415.7M | 0.01% | |
| 607 | QJUNFIRST TR EXCHNG TRADED FD VI | 14,813 | $415.2M | 0.01% | |
| 608 | TTEKTETRA TECH INC NEW | 10,379 | $413.5M | 0.01% | |
| 609 | CNRCANADIAN NATL RY CO | 4,073 | $413.5M | 0.01% | |
| 610 | SAPSAP SE | 1,677 | $412.9M | 0.01% | |
| 611 | VDCVANGUARD WORLD FD | 1,951 | $412.3M | 0.01% | |
| 612 | ADCAGREE RLTY CORP | 5,840 | $411.4M | 0.01% | |
| 613 | BCDABRDN ETFS | 13,098 | $410.4M | 0.01% | |
| 614 | NOBLPROSHARES TR | 4,113 | $409.4M | 0.01% | |
| 615 | MOOVANECK ETF TRUST | 6,336 | $408.8M | 0.01% | |
| 616 | SRRKSCHOLAR ROCK HLDG CORP | 9,455 | $408.6M | 0.01% | |
| 617 | SNASNAP ON INC | 1,202 | $408.1M | 0.01% | |
| 618 | OSPNONESPAN INC | 21,932 | $406.6M | 0.01% | |
| 619 | FXZFIRST TR EXCHANGE TRADED FD | 7,155 | $406.5M | 0.01% | |
| 620 | PMAYINNOVATOR ETFS TRUST | 11,314 | $406.3M | 0.01% | |
| 621 | CSXCSX CORP | 12,569 | $405.6M | 0.01% | |
| 622 | PKNREVVITY INC | 3,633 | $405.5M | 0.01% | |
| 623 | EWWISHARES INC | 8,642 | $404.6M | 0.01% | |
| 624 | JANWAIM ETF PRODUCTS TRUST | 12,005 | $403.7M | 0.01% | |
| 625 | HLTHILTON WORLDWIDE HLDGS INC | 1,633 | $403.7M | 0.01% | |
| 626 | BVSBIOVENTUS INC | 38,243 | $401.6M | 0.01% | |
| 627 | UBSUBS GROUP AG | 13,191 | $399.9M | 0.01% | |
| 628 | AFLAFLAC INC | 3,863 | $399.6M | 0.01% | |
| 629 | SCHESCHWAB STRATEGIC TR | 14,932 | $397.6M | 0.01% | |
| 630 | PDPINVESCO EXCHANGE TRADED FD T | 3,693 | $397.4M | 0.01% | |
| 631 | A4SAMERIPRISE FINL INC | 746 | $397.2M | 0.01% | |
| 632 | PSECPROSPECT CAP CORP | 92,144 | $397.1M | 0.01% | |
| 633 | KUREKRANESHARES TRUST | 27,951 | $396.6M | 0.01% | |
| 634 | LLOEWS CORP | 4,673 | $395.8M | 0.01% | |
| 635 | MLMMARTIN MARIETTA MATLS INC | 762 | $393.3M | 0.01% | |
| 636 | MPLXMPLX LP | 8,145 | $389.8M | 0.01% | |
| 637 | BJUNINNOVATOR ETFS TRUST | 9,352 | $388.3M | 0.01% | |
| 638 | FIXCOMFORT SYS USA INC | 915 | $387.8M | 0.01% | |
| 639 | TMUST MOBILE US INC | 1,752 | $386.7M | 0.01% | |
| 640 | ICSHISHARES TR | 7,649 | $385.7M | 0.01% | |
| 641 | HTDHANCOCK JOHN TAX ADVANTAGED | 17,474 | $384.8M | 0.01% | |
| 642 | SPLVINVESCO EXCH TRADED FD TR II | 5,493 | $384.5M | 0.01% | |
| 643 | RIORIO TINTO PLC | 6,506 | $382.6M | 0.01% | |
| 644 | DELLDELL TECHNOLOGIES INC | 3,290 | $379.2M | 0.01% | |
| 645 | AIGAMERICAN INTL GROUP INC | 5,205 | $378.9M | 0.01% | |
| 646 | TTENTOTALENERGIES SE | 6,934 | $377.9M | 0.01% | |
| 647 | CGMSCAPITAL GRP FIXED INCM ETF T | 13,812 | $376.8M | 0.01% | |
| 648 | IYHISHARES TR | 6,461 | $376.5M | 0.01% | |
| 649 | LRCXLAM RESEARCH CORP | 5,205 | $376.0M | 0.01% | |
| 650 | COWZPACER FDS TR | 6,622 | $374.0M | 0.01% | |
| 651 | FITBFIFTH THIRD BANCORP | 8,833 | $373.5M | 0.01% | |
| 652 | VRSKVERISK ANALYTICS INC | 1,345 | $370.4M | 0.01% | |
| 653 | IYMISHARES TR | 2,842 | $369.3M | 0.01% | |
| 654 | DFSVDIMENSIONAL ETF TRUST | 11,907 | $366.5M | 0.01% | |
| 655 | IGVISHARES TR | 3,655 | $365.9M | 0.01% | |
| 656 | PPAINVESCO EXCHANGE TRADED FD T | 3,188 | $365.7M | 0.01% | |
| 657 | AOKISHARES TR | 9,774 | $364.6M | 0.01% | |
| 658 | SCHASCHWAB STRATEGIC TR | 13,993 | $361.9M | 0.01% | |
| 659 | PRFZINVESCO EXCHANGE TRADED FD T | 8,644 | $359.7M | 0.01% | |
| 660 | ARKQARK ETF TR | 4,648 | $359.1M | 0.01% | |
| 661 | QDECFIRST TR EXCHNG TRADED FD VI | 12,979 | $357.4M | 0.01% | |
| 662 | FNVFRANCO NEV CORP | 3,033 | $356.7M | 0.01% | |
| 663 | PAAPLAINS ALL AMERN PIPELINE L | 20,824 | $355.7M | 0.01% | |
| 664 | TRGPTARGA RES CORP | 1,978 | $353.1M | 0.01% | |
| 665 | PEOEXELON CORP | 9,331 | $351.2M | 0.01% | |
| 666 | AEPAMERICAN ELEC PWR CO INC | 3,796 | $350.1M | 0.01% | |
| 667 | HYGISHARES TR | 4,442 | $349.4M | 0.01% | |
| 668 | ROSTROSS STORES INC | 2,306 | $348.8M | 0.01% | |
| 669 | SNPSSYNOPSYS INC | 716 | $347.6M | 0.01% | |
| 670 | VLUEISHARES TR | 3,290 | $347.5M | 0.01% | |
| 671 | GDDYGODADDY INC | 1,751 | $345.6M | 0.01% | |
| 672 | DXJWISDOMTREE TR | 3,110 | $343.0M | 0.01% | |
| 673 | MPCMARATHON PETE CORP | 2,455 | $342.4M | 0.01% | |
| 674 | UALUNITED AIRLS HLDGS INC | 3,526 | $342.4M | 0.01% | |
| 675 | MOATVANECK ETF TRUST | 3,683 | $341.5M | 0.01% | |
| 676 | FERGFERGUSON ENTERPRISES INC | 1,953 | $339.0M | 0.01% | |
| 677 | ACWIISHARES TR | 2,814 | $330.6M | 0.01% | |
| 678 | KMIKINDER MORGAN INC DEL | 12,062 | $330.5M | 0.01% | |
| 679 | TSCOTRACTOR SUPPLY CO | 6,208 | $329.4M | 0.01% | |
| 680 | SLQDISHARES TR | 6,616 | $329.1M | 0.01% | |
| 681 | ULCCFRONTIER GROUP HLDGS INC | 45,950 | $326.7M | 0.01% | |
| 682 | PSXPHILLIPS 66 | 2,862 | $326.1M | 0.01% | |
| 683 | BABAALIBABA GROUP HLDG LTD | 3,814 | $323.4M | 0.01% | |
| 684 | WABWABTEC | 1,705 | $323.3M | 0.01% | |
| 685 | DFACDIMENSIONAL ETF TRUST | 9,315 | $322.2M | 0.01% | |
| 686 | SCHPSCHWAB STRATEGIC TR | 12,444 | $321.4M | 0.01% | |
| 687 | AZOAUTOZONE INC | 100 | $320.2M | 0.01% | |
| 688 | LODEEURCOMSTOCK INC | 399,599 | $319.7M | 0.01% | |
| 689 | WPMWHEATON PRECIOUS METALS CORP | 5,677 | $319.3M | 0.01% | |
| 690 | HSYHERSHEY CO | 1,884 | $319.0M | 0.01% | |
| 691 | TRITHOMSON REUTERS CORP | 1,969 | $315.8M | 0.01% | |
| 692 | DUKQNORTHERN LIGHTS FD TR | 11,826 | $314.0M | 0.01% | |
| 693 | CQPCHENIERE ENERGY PARTNERS LP | 5,888 | $312.8M | 0.01% | |
| 694 | SUSUNCOR ENERGY INC NEW | 8,748 | $312.1M | 0.01% | |
| 695 | FEMBFIRST TR EXCH TRADED FD III | 11,965 | $310.9M | 0.01% | |
| 696 | CMECME GROUP INC | 1,320 | $306.6M | 0.01% | |
| 697 | PJANINNOVATOR ETFS TRUST | 7,254 | $306.5M | 0.01% | |
| 698 | IFRAISHARES TR | 6,613 | $306.1M | 0.01% | |
| 699 | BDECINNOVATOR ETFS TRUST | 7,100 | $306.1M | 0.01% | |
| 700 | CSHINEOS ETF TRUST | 6,131 | $305.4M | 0.01% |