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13F-HR filed by Spire Wealth Management

Spire Wealth Management filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 2,202 holding rows worth $2,834,111,665.

Accession
0001858740-24-000003
Filed
2024-07-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 2,270 entries on the cover page, a total value of $2,834,111,665 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,834,111,665 with VALUE read as dollars as filed, 13F file number 028-21171. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR464288620SHS42$2,123dollars as filed
WINGSTOP INC COM974155103Stock5$2,113dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock10$2,053dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock107$2,043dollars as filed
GAMCO GLOBAL GOLD NAT RES &36465A109COM SH BEN INT500$2,025dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS6,000$2,006dollars as filed
BLACKLINE, INC.09239B109COM41$1,986dollars as filed
FRANKLIN TEMPLETON ETF TR35473P744FTSE JAPAN ETF69$1,984dollars as filed
GARMIN LTD SHSH2906T109Stock12$1,955dollars as filed
KIMCO REALTY CORP COM49446R109REIT100$1,946dollars as filed
WHIRLPOOL CORP COM963320106Stock19$1,942dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF21$1,938dollars as filed
PROSHARES TR74347B201PSHS ULTSH 20YRS56$1,935dollars as filed
LINCOLN NATL CORP IND COM534187109Stock62$1,918dollars as filed
APARTMENT INCOME REIT CORP03750L109COM49$1,915dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock98$1,908dollars as filed
BROWN FORMAN CORP CL B115637209Stock44$1,900dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW88$1,866dollars as filed
NEWELL BRANDS INC COM651229106Stock290$1,859dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW50$1,851dollars as filed
GEN DIGITAL INC COM668771108Stock74$1,849dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR142$1,837dollars as filed
EMCOR GROUP INC COM29084Q100Stock5$1,825dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT69$1,813dollars as filed
HELMERICH & PAYNE INC423452101COM50$1,807dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM200$1,804dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD128$1,798dollars as filed
GLOBAL X FDS37954Y228CLEANTECH ETF225$1,793dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock161$1,789dollars as filed
HEARTLAND FINL USA INC42234Q102COM40$1,778dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock25$1,766dollars as filed
HOLLYSYS AUTOMATION TCHNGY LG45667105SHS81$1,753dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock18$1,743dollars as filed
NIU TECHNOLOGIES65481N100CMN1,000$1,740dollars as filed
ISHARES TR46434V282U S EQUITY FACTR31$1,726dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW2,493$1,720dollars as filed
VIAVI SOLUTIONS INC925550105COM249$1,711dollars as filed
IMAX CORP45245E109COM100$1,677dollars as filed
VANECK SOCIAL SENTIMENT ETF92189H839UIT EXCHANGE TRADED79$1,666dollars as filed
CORE & MAIN INC CL A21874C102Stock34$1,664dollars as filed
CATHAY GEN BANCORP149150104COM44$1,660dollars as filed
COLUMBIA BKG SYS INC197236102COM83$1,651dollars as filed
LEXINFINTECH HLDGS LTD ADR528877103ADR1,000$1,650dollars as filed
PROGYNY INC COM74340E103Stock57$1,631dollars as filed
CENTRAIS ELETRICAS BRASILEIR15234Q108SPON ADR PFD B229$1,626dollars as filed
NATERA INC COM632307104Stock15$1,624dollars as filed
PROSHARES TR74347X880ULT FTSE CHIN 50109$1,611dollars as filed
ACV AUCTIONS INC00091G104COM CL A88$1,606dollars as filed
JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF46641Q266COM42$1,603dollars as filed
PACER FDS TR69374H634AMERICAN ENERGY48$1,592dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A776$1,583dollars as filed
VERADIGM INC01988P108COMMON STOCK165$1,568dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF48$1,563dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock37$1,549dollars as filed
CIENA CORP COM NEW171779309Stock32$1,542dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR355$1,502dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW64$1,497dollars as filed
TWIST BIOSCIENCE CORP90184D100COM30$1,478dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM107$1,478dollars as filed
ISHARES TR46436E544ESG SELECT SCREE39$1,477dollars as filed
FULTON FINL CORP PA360271100COM87$1,477dollars as filed
INVESCO LTD SHSG491BT108Stock98$1,466dollars as filed
FIDELITY COVINGTON TRUST316092816MOMENTUM FACTR23$1,466dollars as filed
POWERSCHOOL HOLDINGS INC73939C106COMMON STOCK65$1,455dollars as filed
PENUMBRA INC COM70975L107Stock8$1,440dollars as filed
FIDELITY COVINGTON TRUST316092782VLU FACTOR ETF25$1,440dollars as filed
SAREPTA THERAPEUTICS INC803607100COM9$1,422dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR30$1,410dollars as filed
iShares High Yield Systematic Bond ETF46435G250SHS30$1,393dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock8$1,389dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock50$1,385dollars as filed
BANK HAWAII CORP062540109COM24$1,373dollars as filed
DOUGLAS ELLIMAN INC25961D105COM1,163$1,349dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock60$1,338dollars as filed
IONQ INC COM46222L108Stock190$1,336dollars as filed
FIRST TR EXCHANGE TRADED FD33738R860NASDAQ BK ETF50$1,332dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM33$1,326dollars as filed
FASTLY INC31188V100CL A179$1,319dollars as filed
ORANGE SPONSORED ADR684060106SPONSORED ADR132$1,319dollars as filed
UPSTARTHLDGSINC91680M107STOK55$1,297dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock6$1,289dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK71$1,280dollars as filed
FIVE9 INC338307101COM29$1,279dollars as filed
STANDARD LITHIUM CORP COM853606101Stock1,010$1,263dollars as filed
BLACK STONE MINERALS L P09225M101COM UNIT80$1,257dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock30$1,238dollars as filed
APPIAN CORP03782L101CL A40$1,234dollars as filed
VICI PPTYS INC COM925652109REIT43$1,232dollars as filed
GENERATION INCOME PPTYS INC37149D204COM NEW300$1,227dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR140$1,226dollars as filed
DYNAGAS LNG PARTNERS LPY2188B108CMN300$1,209dollars as filed
INTELLIGENT PROTECTION MANAG69764K106COM300$1,206dollars as filed
HORIZON TECHNOLOGY FIN CORP44045A102COM100$1,204dollars as filed
EZCORP INC302301106CL A NON VTG115$1,204dollars as filed
CNO FINL GROUP INC12621E103COM43$1,192dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM30$1,192dollars as filed
CERTARA INC COM15687V109Stock86$1,191dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock16$1,174dollars as filed
ARK ETF TR00214Q203AUTNMUS TECHNLGY21$1,157dollars as filed
INVESCO EXCHANGE TRADED FD T46137V571GLOBAL DRGN CN51$1,144dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW8$1,138dollars as filed
VILLAGE BK & TR FINL CORP92705T200COM25$1,137dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock5$1,129dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A107$1,125dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW100$1,123dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM19$1,121dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock6$1,110dollars as filed
CIPHER DIGITAL INC COM17253J106Stock267$1,110dollars as filed
NEOGEN CORP640491106COM70$1,094dollars as filed
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART44$1,088dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM19$1,087dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR257$1,082dollars as filed
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG78$1,064dollars as filed
GRAY MEDIA INC389375106COMMON STOCK200$1,040dollars as filed
DENTSPLY SIRONA INC24906P109COM41$1,021dollars as filed
WENDYS CO COM95058W100Stock60$1,018dollars as filed
FIRST BANCSHARES INC MISS318916103COM39$1,013dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM24$1,012dollars as filed
NORTHERN LTS FD TR IV66538H534INSPIRE 100 ETF27$1,010dollars as filed
DIREXION SHARES ETF TRUST25459Y694CMN10$1,010dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF20$1,008dollars as filed
HANOVER INS GROUP INC COM410867105Stock8$1,004dollars as filed
GARRETT MOTION INC366505105COM116$996dollars as filed
CECO ENVIRONMENTAL CORP125141101COM34$981dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock33$975dollars as filed
MGE ENERGY INC55277P104COM13$961dollars as filed
HEALTH CATALYST INC42225T107COM150$959dollars as filed
DIREXION SHARES ETF TRUST25459W730CMN20$958dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock750$953dollars as filed
GALECTO INC36322Q107COM2,018$949dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK300$921dollars as filed
BALL CORP058498106COM15$900dollars as filed
CATALENT INC USD 0.01148806102COM16$900dollars as filed
SILICON LABORATORIES INC COM826919102Stock8$885dollars as filed
INVESCO EXCHANGE TRADED FD T46137V191S&P MDCP400 VL8$881dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK710$873dollars as filed
ISHARES ESG AWARE USD CORPORATE BOND ETF46435G193ETF38$872dollars as filed
CORMEDIX INC COM21900C308Stock200$866dollars as filed
FARMLAND PARTNERS INC31154R109REIT75$865dollars as filed
KBHOME48666K109COM12$842dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK65$831dollars as filed
UDR INC COM902653104REIT20$823dollars as filed
SKYWATER TECHNOLOGY INC COM83089J108Stock107$819dollars as filed
INVESCO EXCH TRADED FD TR II46138G664S&P SMALLCAP 60020$810dollars as filed
AMBARELLA INCG037AX101SHS15$809dollars as filed
MATSON INC COM57686G105Stock6$796dollars as filed
EASTMAN CHEM CO COM277432100Stock8$784dollars as filed
GETTY RLTY CORP NEW COM374297109REIT29$773dollars as filed
AMN HEALTHCARE SVCS INC001744101COM15$768dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK37$757dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock4$753dollars as filed
CITY HOLDING CO177835105COMMON STOCK7$744dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock6$738dollars as filed
BROOKDALE SR LIVING INC112463104COM108$738dollars as filed
VERTICAL AEROSPACE LTDG9471C107ORD SHS1,007$735dollars as filed
XPENG INC ADS98422D105ADR100$733dollars as filed
ABRDN ETFS003261104BBRG ALL COMD K136$732dollars as filed
EAST WEST BANCORP INC COM27579R104Stock10$732dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock57$728dollars as filed
ADVANSIX INC00773T101COM32$723dollars as filed
Federal Agric Mtg Corp Cl C313148306COM4$723dollars as filed
BLACK HILLS CORP COM092113109Stock13$707dollars as filed
PLUG PWR INC72919P202COM NEW301$701dollars as filed
1ST SOURCE CORP COM336901103Stock13$697dollars as filed
LOGITECH INTL S A SHSH50430232Stock7$686dollars as filed
WILHELMINA INTL INC968235200COM NEW125$681dollars as filed
ISHARES MORNINGSTAR MID-CAP GROWTH ETF464288307ETF10$678dollars as filed
ASSURANT INC COM04621X108Stock4$665dollars as filed
UGI CORP NEW COM902681105Stock28$641dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock36$636dollars as filed
CENTESSA PHARMACEUTICALS PLC152309100SPONSORED ADS70$632dollars as filed
STEWART INFORMATION SVCS COR860372101COM10$621dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM33$618dollars as filed
AVANOS MED INC05350V106COM31$618dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM16$614dollars as filed
SENSEONICS HLDGS INC81727U105COM1,521$608dollars as filed
MARCUS CORPORATION566330106COMMON STOCK53$603dollars as filed
BIOVIE INC09074F207COM1,502$601dollars as filed
ICU MED INC44930G107COM5$594dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW51$588dollars as filed
KORNIT DIGITAL LTDM6372Q113SHS40$586dollars as filed
ROBERT HALF INC. COM770323103Stock9$576dollars as filed
Fidelity Low Volatility Factor ETF316092824SHS10$570dollars as filed
WOLFSPEED INC977852102COM25$569dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock14$566dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock40$551dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q878HIGH YLD RESRCH12$549dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock100$545dollars as filed
ESSEX PPTY TR INC COM297178105REIT2$544dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT13$536dollars as filed
GATX CORP COM361448103Stock4$529dollars as filed
COMSTOCK RES INC COM205768302Stock51$529dollars as filed
STAR BULK CARRIERS CORP.Y8162K204SHS PAR22$529dollars as filed
FIDELITY COVINGTON TRUST316092527SML MID MLTFCT14$528dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock13$505dollars as filed
ISHARES TR46436E502US TECH BRKTHR10$504dollars as filed
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF439$21dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
DIAMONDBACK ENERGY INC COM25278X109Stock65$13dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
UnitedHealth Group Inc91324P102COM24$12dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Linde plcG54950103COM26$11dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Procter & Gamble Co742718109COM65$11dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
MONSTER BEVERAGE CORP NEW COM61174X109Stock197$10dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001858740-24-000003this filing2024-07-31acceptance time not in the bulk data set