Institutional Manager · CIK 0001858740
Spire Wealth Management
MCLEAN, VA · File #028-21171
Latest AUM
$2.99B
Positions
2,456
Top-10 Concentration
48.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | iShares Core S&P 500 ETF | 464287200 | -238,586 | -$163.4M | +$3.8M |
| REDUCE | Information Technology ETF (Vanguard) | 92204A702 | -85,248 | -$64.3M | +$612,963 |
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46641Q837 | -916,529 | -$46.4M | -$200,603 |
| REDUCE | Financial Select Sector SPDR | 81369Y605 | -558,851 | -$30.6M | +$505,434 |
| REDUCE | iShares S&P 500 Value ETF | 464287408 | -110,480 | -$23.4M | +$647,281 |
| REDUCE | Communication Services Select Sector SPDR | 81369Y852 | -175,747 | -$20.7M | -$114,794 |
| REDUCE | JPMorgan Core Plus Bond ETF | 46641Q670 | -409,586 | -$19.4M | -$82,446 |
| REDUCE | Industrial Select Sector SPDR | 81369Y704 | -111,394 | -$17.3M | +$99,682 |
| REDUCE | Consumer Discretionary ETF (Vanguard) | 92204A108 | -42,899 | -$16.9M | -$96,381 |
| REDUCE | Health Care Select Sector SPDR | 81369Y209 | -91,571 | -$14.2M | +$1.4M |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 20252,456 pos · $2.99B
- 13F HOLDINGS REPORTQ/E Sep 20252,506 pos · $2.94B
- 13F HOLDINGS REPORTQ/E Jun 20252,539 pos · $2.78B
- 13F HOLDINGS REPORTQ/E Mar 20252,464 pos · $3.12B
- 13F HOLDINGS REPORTQ/E Dec 20242,443 pos · $3.13B
- 13F HOLDINGS REPORTQ/E Sep 20242,160 pos · $2.97B
- 13F HOLDINGS REPORTQ/E Jun 20242,270 pos · $2.83B
- 13F HOLDINGS REPORTQ/E Mar 20242,367 pos · $5.51B
- 13F HOLDINGS REPORTQ/E Dec 20232,421 pos · $2.63B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 239,036 | $163.7M | 10.42% |
| 2 | NVIDIA CORPORATION | NVDA | 620,882 | $115.8M | 7.37% |
| 3 | APPLE INC | AAPL | 385,053 | $104.7M | 6.66% |
| 4 | AMAZON COM INC | AMZN | 330,489 | $76.3M | 4.86% |
| 5 | MICROSOFT CORP | MSFT | 136,311 | $65.9M | 4.20% |
| 6 | VANGUARD WORLD FD | 92204A702 | 83,297 | $62.8M | 4.00% |
| 7 | ALPHABET INC | GOOG | 181,757 | $56.9M | 3.62% |
| 8 | SPDR S P 500 ETF TR | SPY | 58,788 | $40.1M | 2.55% |
| 9 | BROADCOM INC | AVGO | 108,685 | $37.6M | 2.39% |
| 10 | META PLATFORMS INC | META | 54,758 | $36.1M | 2.30% |
| 11 | ALPHABET INC | GOOG | 104,441 | $32.8M | 2.09% |
| 12 | SELECT SECTOR SPDR TR | 81369Y605 | 539,499 | $29.5M | 1.88% |
| 13 | ELI LILLY CO | LLY | 27,440 | $29.5M | 1.88% |
| 14 | ISHARES TR | 464287226 | 286,882 | $28.7M | 1.82% |
| 15 | ISHARES TR | 46432F842 | 299,617 | $26.8M | 1.71% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 516,002 | $26.1M | 1.66% |
| 17 | VANGUARD INDEX FDS | 922908363 | 41,442 | $26.0M | 1.65% |
| 18 | ISHARES TR | 464287309 | 205,458 | $25.3M | 1.61% |
| 19 | ISHARES TR | 464287408 | 118,803 | $25.2M | 1.60% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 28,171 | $24.3M | 1.55% |