SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Spire Wealth Management

CIK 0001858740 · 7901 JONES BRANCH DR., SUITE #800, MCLEAN, VA, 22102 · 703-748-5800

Reported Value
$2.6B
Q3 2023
Positions
2,421
Filings on Record
22
2019–present window
Filed
Nov 8, 2023
original filing

Summary

Spire Wealth Management reported $2.6B in U.S.-listed holdings across 2,421 positions for Q3 2023.

Its largest position, IVV, represents 4.4% of the portfolio.

Compared with Q2 2023, the fund opened 129 new positions and exited 161.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $3.8BQ1 ’21Q2 ’21: $3.7BQ3 ’21: $3.8BQ4 ’21: $4.5BQ4 ’21Q1 ’22: $3.7BQ2 ’22: $2.4BQ3 ’22: $1.6BQ3 ’22Q4 ’22: $1.8BQ1 ’23: $2.6BQ2 ’23: $2.7BQ2 ’23Q3 ’23: $2.6BQ4 ’23: $3.0BQ1 ’24: $5.5BQ1 ’24Q2 ’24: $2.8BQ3 ’24: $3.0BQ4 ’24: $3.2BQ4 ’24Q1 ’25: $3.1BQ2 ’25: $2.8BQ3 ’25: $2.9BQ3 ’25Q4 ’25: $3.0BQ1 ’26: $2.9Bfilingsflow.com

Portfolio Composition

By security type
ETP: 58.7%Common Stock: 37.7%Other: 1.7%Closed-End Fund: 0.7%REIT: 0.7%Other: 0.6%
  • ETP · 58.7% · $1.5B
  • Common Stock · 37.7% · $990M
  • Other · 1.7% · $43M
  • Closed-End Fund · 0.7% · $18M
  • REIT · 0.7% · $18M
  • Other · 0.6% · $16M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.9B2,413Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.0B2,456Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.9B2,506Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.8B2,539Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.1B2,464Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.2B2,443Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.0B2,160Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.8B2,270Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.5B2,367Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.0B2,426Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.6B2,421Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.7B2,446Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.6B2,528May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.8B2,352Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.6B2,223Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.4B2,640Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.7B2,499Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.5B2,921Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.8B2,559Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.7B2,562Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.8B2,972May 21, 2021RESTATEMENTchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • CORBETT ROAD CAPITAL MANAGEMENT, LLC028-19848

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.