SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Spire Wealth Management

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

Reported Value
$3.0B
Q4 2023
Positions
2,426
Filings on Record
22
2019–present window
Filed
Feb 6, 2024
original filing

Summary

Spire Wealth Management reported $3.0B in U.S.-listed holdings across 2,426 positions for Q4 2023.

Its largest position, Ishares Tr, represents 4.6% of the portfolio.

Compared with Q3 2023, the fund opened 155 new positions and exited 148.

Portfolio Metrics

Turnover
+9.5%
vs prior filed quarter
Top-10 Concentration
+26.4%
share of reported value
Largest Position
+4.6%
Ishares Tr
New / Exited
155 / 148
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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 ’22Q2 ’23: $2.7BQ3 ’23: $2.6BQ4 ’23: $3.0BQ4 ’23Q1 ’24: $5.5BQ2 ’24: $2.8BQ3 ’24: $3.0BQ3 ’24Q4 ’24: $3.2BQ1 ’25: $3.1BQ2 ’25: $2.8BQ2 ’25Q3 ’25: $2.9BQ4 ’25: $3.0BQ1 ’26: $2.9BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 56.6%Common Stock: 40.4%Other: 1.0%Closed-End Fund: 0.8%REIT: 0.6%Other: 0.6%
  • ETP · 56.6% · $1.7B
  • Common Stock · 40.4% · $1.2B
  • Other · 1.0% · $30M
  • Closed-End Fund · 0.8% · $24M
  • REIT · 0.6% · $20M
  • Other · 0.6% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LEUTHOLD FDS INCNEW+160.2K160.2K+$5M$5M
LSATTWO RDS SHARED TRNEW+150.2K150.2K+$5M$5M
ISRGINTUITIVE SURGICAL INCNEW+5.3K5.3K+$2M$2M
INVESCO EXCH TRADED FD TR IINEW+72.4K72.4K+$2M$2M
FIRST TR EXCHANGE TRADED FDNEW+17.1K17.1K+$931,709$931,709
FIRST TR EXCHNG TRADED FD VINEW+23.9K23.9K+$877,589$877,589
INNOVATOR ETFS TRNEW+27.4K27.4K+$874,761$874,761
FSSFEDERAL SIGNAL CORPNEW+11.1K11.1K+$821,096$821,096

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · MSCI EAFE ETF · CORE US AGGBD ET · CORE S&P MCP ETF · S&P 500 VAL ETF · MSCI ACWI EX US · CORE MSCI EAFE · CORE S&P US GWT · RUS 1000 GRW ETF · S&P 500 GRWT ETF · CORE TOTAL USD · TRS FLT RT BD · MSCI USA QLT FCT · JPMORGAN USD EMG16.11%$488M2.98M
2XLFSELECT SECTOR SPDR TRFINANCIAL · SBI HEALTHCARE · TECHNOLOGY · COMMUNICATION · SBI INT-INDS4.42%$134M1.70M
3AAPLAPPLE INChistory →COM3.94%$119M621.8K
4J P MORGAN EXCHANGE TRADED FULTRA SHRT INC · EQUITY PREMIUM3.18%$96M1.88M
5VANGUARD WORLD FDSINF TECH ETF · CONSUM DIS ETF3.13%$95M220.5K
6MSFTMICROSOFT CORPhistory →COM2.64%$80M200.6K
7AMZNAMAZON COM INChistory →COM1.91%$58M372.2K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.85%$56M381.0K
9NVDANVIDIA CORPORATIONhistory →COM1.69%$51M85.8K
10SPDR S P 500 ETF TRTR UNIT1.39%$42M87.1K
11VTVVANGUARD INDEX FDSVALUE ETF · S&P 500 ETF SHS1.07%$32M151.6K
12FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS0.98%$30M675.7K
13FIDELITY MERRIMACK STR TRTOTAL BD ETF0.88%$27M588.0K
14INVESCO ACTIVELY MANAGED ETFTOTAL RETURN0.87%$26M565.5K
15VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS0.87%$26M452.7K
16HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF0.87%$26M781.9K
17METAMETA PLATFORMS INChistory →CL A0.86%$26M68.0K
18MAMASTERCARD INCORPORATEDhistory →CL A0.84%$25M58.0K
19COSTCOSTCO WHSL CORP NEWhistory →COM0.80%$24M34.7K
20VVISA INChistory →COM CL A0.74%$22M82.4K
21ISHARES INCCORE MSCI EMKT0.69%$21M430.8K
22LLYLILLY ELI COhistory →COM0.65%$20M31.1K
23JPMJPMORGAN CHASE COhistory →COM0.60%$18M106.2K
24BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.53%$16M43.8K
25GOLDMAN SACHS ETF TRACTIVEBETA US LG0.49%$15M156.0K
26FIRST TR VALUE LINE DIVID INSHS0.46%$14M342.9K
27DFUSUSDDIMENSIONAL ETF TRUSThistory →US EQUITY ETF0.43%$13M247.9K
28HDHOME DEPOT INChistory →COM0.42%$13M35.1K
29NDQINVESCO QQQ TRhistory →UNIT SER 10.42%$13M29.8K

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 2023Under review2,528May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review2,352Feb 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 ↗.