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 |
|---|---|---|---|---|---|
| 701 | AAPRINNOVATOR ETFS TRUST | 11,550 | $304.5M | 0.01% | |
| 702 | XFFCXFLAHERTY CRUMRINE PFD SECS | 19,537 | $303.4M | 0.01% | |
| 703 | EAELECTRONIC ARTS INC | 2,070 | $302.9M | 0.01% | |
| 704 | FELCFIDELITY COVINGTON TRUST | 9,189 | $302.6M | 0.01% | |
| 705 | CRCCANADIAN NAT RES LTD | 9,759 | $301.3M | 0.01% | |
| 706 | CPRXCATALYST PHARMACEUTICALS INC | 14,429 | $301.1M | 0.01% | |
| 707 | FXUFIRST TR EXCHANGE TRADED FD | 7,954 | $300.9M | 0.01% | |
| 708 | IHEISHARES TR | 4,568 | $300.2M | 0.01% | |
| 709 | EX9EXELIXIS INC | 9,010 | $300.0M | 0.01% | |
| 710 | HALHALLIBURTON CO | 11,009 | $299.3M | 0.01% | |
| 711 | SYMSYMBOTIC INC | 12,584 | $298.4M | 0.01% | |
| 712 | 1GSNNOVANTA INC | 1,952 | $298.3M | 0.01% | |
| 713 | MTDMETTLER TOLEDO INTERNATIONAL | 243 | $297.4M | 0.01% | |
| 714 | PDIPIMCO DYNAMIC INCOME FD | 16,082 | $294.9M | 0.01% | |
| 715 | VMBSVANGUARD SCOTTSDALE FDS | 6,504 | $294.9M | 0.01% | |
| 716 | DTEDTE ENERGY CO | 2,435 | $294.1M | 0.01% | |
| 717 | EDCONSOLIDATED EDISON INC | 3,275 | $292.2M | 0.01% | |
| 718 | ZSEPINNOVATOR ETFS TRUST | 11,600 | $290.9M | 0.01% | |
| 719 | RKLBROCKET LAB USA INC | 11,400 | $290.4M | 0.01% | |
| 720 | IGMISHARES TR | 2,841 | $290.0M | 0.01% | |
| 721 | WRBBERKLEY W R CORP | 4,915 | $287.6M | 0.01% | |
| 722 | XLGINVESCO EXCHANGE TRADED FD T | 5,757 | $287.6M | 0.01% | |
| 723 | KBESPDR SER TR | 5,130 | $284.6M | 0.01% | |
| 724 | WBDWARNER BROS DISCOVERY INC | 26,823 | $283.5M | 0.01% | |
| 725 | SYYSYSCO CORP | 3,703 | $283.1M | 0.01% | |
| 726 | XFEBFIRST TR EXCHNG TRADED FD VI | 7,627 | $279.6M | 0.01% | |
| 727 | VLTOVERALTO CORP | 2,744 | $279.4M | 0.01% | |
| 728 | BSEPINNOVATOR ETFS TRUST | 6,492 | $278.5M | 0.01% | |
| 729 | FEXFIRST TR LRGE CP CORE ALPHA | 2,669 | $278.3M | 0.01% | |
| 730 | NCZVIRTUS CONVERTIBLE INC FD | 88,854 | $278.1M | 0.01% | |
| 731 | IFFINTERNATIONAL FLAVORS FRAGRA | 3,260 | $275.6M | 0.01% | |
| 732 | VFHVANGUARD WORLD FD | 2,320 | $273.9M | 0.01% | |
| 733 | RSPNINVESCO EXCHANGE TRADED FD T | 5,429 | $272.5M | 0.01% | |
| 734 | IXGISHARES TR | 2,823 | $271.1M | 0.01% | |
| 735 | KLMNINVESCO EXCH TRADED FD TR II | 2,849 | $270.7M | 0.01% | |
| 736 | FTCFIRST TRUST LRGCP GWT ALPHAD | 1,954 | $270.1M | 0.01% | |
| 737 | CGBLCAPITAL GROUP CORE BALANCED | 8,632 | $269.9M | 0.01% | |
| 738 | MGXMETAGENOMI INC | 73,844 | $266.6M | 0.01% | |
| 739 | BUFRFIRST TR EXCHNG TRADED FD VI | 8,691 | $264.8M | 0.01% | |
| 740 | PDXPIMCO DYNAMIC INCOME STRATEG | 10,117 | $264.4M | 0.01% | |
| 741 | DPZDOMINOS PIZZA INC | 627 | $263.2M | 0.01% | |
| 742 | SMRNUSCALE PWR CORP | 14,612 | $262.0M | 0.01% | |
| 743 | VLOVALERO ENERGY CORP | 2,118 | $259.6M | 0.01% | |
| 744 | GAMGENERAL AMERN INVS CO INC | 5,062 | $258.2M | 0.01% | |
| 745 | PAYXPAYCHEX INC | 1,828 | $256.3M | 0.01% | |
| 746 | CWBSPDR SER TR | 3,285 | $255.9M | 0.01% | |
| 747 | NRANRG ENERGY INC | 2,831 | $255.4M | 0.01% | |
| 748 | DUSTDIREXION SHS ETF TR | 3,700 | $254.4M | 0.01% | |
| 749 | ATGEADTALEM GLOBAL ED INC | 2,800 | $254.4M | 0.01% | |
| 750 | PRUPRUDENTIAL FINL INC | 2,145 | $254.2M | 0.01% | |
| 751 | MLIMUELLER INDS INC | 3,199 | $253.9M | 0.01% | |
| 752 | TXRHTEXAS ROADHOUSE INC | 1,403 | $253.1M | 0.01% | |
| 753 | ANGLVANECK ETF TRUST | 8,820 | $252.9M | 0.01% | |
| 754 | IYEISHARES TR | 5,526 | $251.8M | 0.01% | |
| 755 | NVSNNOVARTIS AG | 2,586 | $251.7M | 0.01% | |
| 756 | FNOVFIRST TR EXCHNG TRADED FD VI | 5,248 | $251.0M | 0.01% | |
| 757 | AALAMERICAN AIRLS GROUP INC | 14,373 | $250.5M | 0.01% | |
| 758 | AIC3 AI INC | 7,276 | $250.5M | 0.01% | |
| 759 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,201 | $250.3M | 0.01% | |
| 760 | BJANINNOVATOR ETFS TRUST | 5,208 | $249.7M | 0.01% | |
| 761 | SRLNSSGA ACTIVE ETF TR | 5,984 | $249.7M | 0.01% | |
| 762 | CGCARLYLE GROUP INC | 4,937 | $249.3M | 0.01% | |
| 763 | JVALJ P MORGAN EXCHANGE TRADED F | 5,765 | $249.0M | 0.01% | |
| 764 | LQDISHARES TR | 2,317 | $247.6M | 0.01% | |
| 765 | FTAFIRST TR LRG CP VL ALPHADEX | 3,199 | $244.6M | 0.01% | |
| 766 | IRINGERSOLL RAND INC | 2,703 | $244.5M | 0.01% | |
| 767 | USDPROSHARES TR | 3,751 | $244.3M | 0.01% | |
| 768 | AMLPALPS ETF TR | 5,048 | $243.1M | 0.01% | |
| 769 | GPCRSTRUCTURE THERAPEUTICS INC | 8,949 | $242.7M | 0.01% | |
| 770 | CMICUMMINS INC | 694 | $241.8M | 0.01% | |
| 771 | SAUGFIRST TR EXCHNG TRADED FD VI | 10,221 | $240.9M | 0.01% | |
| 772 | DOWDOW INC | 5,998 | $240.7M | 0.01% | |
| 773 | WMBWILLIAMS COS INC | 4,396 | $237.9M | 0.01% | |
| 774 | EOSEATON VANCE ENHANCED EQUITY | 9,916 | $237.5M | 0.01% | |
| 775 | GMARFIRST TR EXCHNG TRADED FD VI | 6,316 | $236.6M | 0.01% | |
| 776 | CCOCAMECO CORP | 4,595 | $236.1M | 0.01% | |
| 777 | BAUGINNOVATOR ETFS TRUST | 5,395 | $235.1M | 0.01% | |
| 778 | MGVVANGUARD WORLD FD | 1,880 | $234.8M | 0.01% | |
| 779 | APMUTRUST FOR PROFESSIONAL MANAG | 9,405 | $231.9M | 0.01% | |
| 780 | DRIDARDEN RESTAURANTS INC | 1,242 | $231.9M | 0.01% | |
| 781 | ESEVERSOURCE ENERGY | 4,029 | $231.4M | 0.01% | |
| 782 | EWEDWARDS LIFESCIENCES CORP | 3,101 | $229.6M | 0.01% | |
| 783 | SCHFSCHWAB STRATEGIC TR | 12,406 | $229.5M | 0.01% | |
| 784 | ARCTARCTURUS THERAPEUTICS HLDGS | 13,478 | $228.7M | 0.01% | |
| 785 | LAMRLAMAR ADVERTISING CO NEW | 1,875 | $228.3M | 0.01% | |
| 786 | XIFRNEXTERA ENERGY PARTNERS LP | 12,800 | $227.8M | 0.01% | |
| 787 | HACKAMPLIFY ETF TR | 3,043 | $226.7M | 0.01% | |
| 788 | STLDSTEEL DYNAMICS INC | 1,967 | $224.3M | 0.01% | |
| 789 | ILFISHARES TR | 10,727 | $224.3M | 0.01% | |
| 790 | SUSAISHARES TR | 1,843 | $224.1M | 0.01% | |
| 791 | GMGENERAL MTRS CO | 4,188 | $223.1M | 0.01% | |
| 792 | ITUBITAU UNIBANCO HLDG S A | 44,738 | $221.9M | 0.01% | |
| 793 | KHCKRAFT HEINZ CO | 7,186 | $220.7M | 0.01% | |
| 794 | IAKISHARES TR | 1,735 | $219.4M | 0.01% | |
| 795 | BHPBHP GROUP LTD | 4,477 | $218.6M | 0.01% | |
| 796 | GAPRFIRST TR EXCHNG TRADED FD VI | 5,805 | $217.6M | 0.01% | |
| 797 | BWABORGWARNER INC | 6,838 | $217.4M | 0.01% | |
| 798 | VMCVULCAN MATLS CO | 840 | $216.1M | 0.01% | |
| 799 | XCHYXCALAMOS CONV HIGH INCOME F | 17,752 | $215.5M | 0.01% | |
| 800 | IBITISHARES BITCOIN TRUST ETF | 4,030 | $213.8M | 0.01% |