Spire Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 206,053 | 241,693 | +35,640 | 127,938,370 | 161,765,064 | 5.51% | +33,826,694 |
| NVIDIA CORPORATION(NVDA) | 594,782 | 610,637 | +15,855 | 93,543,699 | 113,932,742 | 3.88% | +20,389,043 |
| APPLE INC(AAPL) | 387,871 | 383,855 | -4,016 | 79,371,673 | 97,741,039 | 3.33% | +18,369,366 |
| J P MORGAN EXCHANGE TRADED F | 33 | 297,236 | +297,203 | 1,768 | 16,098,302 | 0.55% | +16,096,534 |
| ALPHABET INC(GOOG) | 187,993 | 197,392 | +9,399 | 33,129,986 | 47,985,941 | 1.63% | +14,855,955 |
| BROADCOM INC(AVGO) | 68,195 | 100,661 | +32,466 | 18,769,662 | 33,208,936 | 1.13% | +14,439,274 |
| MORGAN STANLEY ETF TRUST | 148,233 | 363,766 | +215,533 | 7,540,590 | 18,715,752 | 0.64% | +11,175,162 |
| QUANTA SVCS INC | 519 | 25,720 | +25,201 | 194 | 10,659,002 | 0.36% | +10,658,808 |
| ROBINHOOD MKTS INC(HOOD) | 21,348 | 73,207 | +51,859 | 1,998,792 | 10,481,789 | 0.36% | +8,482,997 |
| SELECT SECTOR SPDR TR | 62,090 | 84,754 | +22,664 | 15,722,968 | 23,888,886 | 0.81% | +8,165,918 |
| LISTED FD TR | 0 | 120,096 | +120,096 | 0 | 7,789,427 | 0.27% | +7,789,427 |
| VANGUARD INDEX FDS | 3,155 | 28,511 | +25,356 | 897,350 | 8,376,352 | 0.29% | +7,479,002 |
| ORACLE CORP(ORCL) | 8,883 | 32,381 | +23,498 | 1,942,175 | 9,106,733 | 0.31% | +7,164,558 |
| ALPHABET INC(GOOG) | 88,478 | 93,254 | +4,776 | 15,695,196 | 22,712,008 | 0.77% | +7,016,812 |
| VANGUARD INTL EQUITY INDEX F | 56,512 | 175,565 | +119,053 | 2,795,094 | 9,512,120 | 0.32% | +6,717,026 |
| GE VERNOVA INC(GEV) | 4,519 | 14,678 | +10,159 | 2,391,088 | 9,025,398 | 0.31% | +6,634,310 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 51,535 | 113,134 | +61,599 | 4,843,736 | 11,291,916 | 0.38% | +6,448,180 |
| ARISTA NETWORKS INC(ANET) | 55,743 | 83,318 | +27,575 | 5,703,063 | 12,140,269 | 0.41% | +6,437,206 |
| GOLDMAN SACHS GROUP INC(GS) | 5,152 | 12,471 | +7,319 | 3,646,489 | 9,931,675 | 0.34% | +6,285,186 |
| TE CONNECTIVITY PLC(TEL) | 851 | 28,399 | +27,548 | 143,530 | 6,234,468 | 0.21% | +6,090,938 |
| VEEVA SYS INC(VEEV) | 295 | 20,376 | +20,081 | 84,954 | 6,070,214 | 0.21% | +5,985,260 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,845 | 95,712 | +82,867 | 786,214 | 6,221,267 | 0.21% | +5,435,053 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 28,078 | +28,078 | 0 | 5,176,741 | 0.18% | +5,176,741 |
| FIRST SOLAR INC(FSLR) | 344 | 23,720 | +23,376 | 56,946 | 5,230,987 | 0.18% | +5,174,041 |
| MICROSOFT CORP(MSFT) | 132,409 | 136,166 | +3,757 | 65,456,425 | 70,527,140 | 2.40% | +5,070,715 |
| ACCENTURE PLC IRELAND | 320 | 20,512 | +20,192 | 95,652 | 5,058,257 | 0.17% | +4,962,605 |
| ROCKET COS INC(RKT) | 480 | 243,268 | +242,788 | 6,806 | 4,714,534 | 0.16% | +4,707,728 |
| PHILIP MORRIS INTL INC(PM) | 12,888 | 43,288 | +30,400 | 2,337,262 | 7,021,309 | 0.24% | +4,684,047 |
| SPDR SER TR | 8,439 | 49,498 | +41,059 | 831,807 | 5,484,355 | 0.19% | +4,652,548 |
| VANGUARD INDEX FDS | 35,204 | 39,897 | +4,693 | 19,996,715 | 24,432,298 | 0.83% | +4,435,583 |
| CLOUDFLARE INC(NET) | 1,120 | 20,250 | +19,130 | 219,330 | 4,345,448 | 0.15% | +4,126,118 |
| JPMORGAN CHASE CO(JPM) | 66,519 | 73,047 | +6,528 | 19,031,965 | 23,041,138 | 0.78% | +4,009,173 |
| VANGUARD WORLD FD | 90,479 | 85,738 | -4,741 | 60,012,633 | 64,014,592 | 2.18% | +4,001,959 |
| APPLOVIN CORP(APP) | 6,218 | 8,508 | +2,290 | 2,176,915 | 6,113,155 | 0.21% | +3,936,240 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 79,402 | 79,915 | +513 | 10,824,025 | 14,578,049 | 0.50% | +3,754,024 |
| INTUITIVE SURGICAL INC | 0 | 8,036 | +8,036 | 0 | 3,593,863 | 0.12% | +3,593,863 |
| ADOBE INC(ADBE) | 12,721 | 23,622 | +10,901 | 4,856,503 | 8,332,566 | 0.28% | +3,476,063 |
| SHOPIFY INC(SHOP) | 68,733 | 76,489 | +7,756 | 7,928,365 | 11,366,993 | 0.39% | +3,438,628 |
| PROSHARES TR | 162,573 | 171,209 | +8,636 | 15,886,645 | 19,197,667 | 0.65% | +3,311,022 |
| PGIM ROCK ETF TR | 0 | 110,827 | +110,827 | 0 | 3,207,332 | 0.11% | +3,207,332 |
| CONSTELLATION ENERGY CORP(CEG) | 7,035 | 16,419 | +9,384 | 2,255,642 | 5,402,931 | 0.18% | +3,147,289 |
| OREILLY AUTOMOTIVE INC(ORLY) | 70,854 | 86,028 | +15,174 | 6,223,071 | 9,274,655 | 0.32% | +3,051,584 |
| AMPLIFY ETF TR | 45,156 | 108,836 | +63,680 | 1,921,398 | 4,850,841 | 0.17% | +2,929,443 |
| SPDR GOLD TR(GLD) | 28,941 | 32,805 | +3,864 | 8,822,231 | 11,661,186 | 0.40% | +2,838,955 |
| AMPHENOL CORP NEW | 41,054 | 55,300 | +14,246 | 4,054,079 | 6,843,384 | 0.23% | +2,789,305 |
| AMAZON COM INC(AMZN) | 308,004 | 318,775 | +10,771 | 67,261,596 | 69,993,506 | 2.38% | +2,731,910 |
| MCKESSON CORP(MCK) | 11,795 | 14,116 | +2,321 | 8,440,776 | 10,905,433 | 0.37% | +2,464,657 |
| INNOVATOR ETFS TRUST | 22,804 | 85,345 | +62,541 | 840,551 | 3,300,297 | 0.11% | +2,459,746 |
| AIM ETF PRODUCTS TRUST | 25,207 | 102,268 | +77,061 | 760,508 | 3,212,239 | 0.11% | +2,451,731 |
| PGIM ROCK ETF TR | 0 | 77,492 | +77,492 | 0 | 2,279,815 | 0.08% | +2,279,815 |
| ISHARES TR | 51,033 | 50,631 | -402 | 21,667,520 | 23,715,974 | 0.81% | +2,048,454 |
| BLACKSTONE SECD LENDING FD(BXSL) | 1,467 | 79,948 | +78,481 | 45,110 | 2,084,244 | 0.07% | +2,039,134 |
| SPDR S P 500 ETF TR(SPY) | 64,647 | 63,005 | -1,642 | 39,942,019 | 41,972,820 | 1.43% | +2,030,801 |
| AIM ETF PRODUCTS TRUST | 8,064 | 71,267 | +63,203 | 247,416 | 2,277,679 | 0.08% | +2,030,263 |
| ISHARES TR | 201,582 | 200,577 | -1,005 | 22,194,176 | 24,213,699 | 0.82% | +2,019,523 |
| CATERPILLAR INC(CAT) | 10,730 | 12,888 | +2,158 | 4,165,447 | 6,149,656 | 0.21% | +1,984,209 |
| INNOVATOR ETFS TRUST | 8,831 | 58,542 | +49,711 | 330,469 | 2,301,282 | 0.08% | +1,970,813 |
| ISHARES GOLD TR(IAU) | 95,579 | 108,571 | +12,992 | 5,960,306 | 7,900,712 | 0.27% | +1,940,406 |
| MICRON TECHNOLOGY INC(MU) | 5,006 | 15,092 | +10,086 | 597,323 | 2,525,203 | 0.09% | +1,927,880 |
| CROWDSTRIKE HLDGS INC(CRWD) | 23,998 | 28,822 | +4,824 | 12,222,286 | 14,133,799 | 0.48% | +1,911,513 |
| INVESCO QQQ TR | 31,037 | 31,684 | +647 | 17,121,519 | 19,022,234 | 0.65% | +1,900,715 |
| VALERO ENERGY CORP(VLO) | 1,035 | 11,660 | +10,625 | 131,097 | 1,985,202 | 0.07% | +1,854,105 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,324 | 25,148 | +8,824 | 2,296,342 | 4,068,751 | 0.14% | +1,772,409 |
| MSCI INC(MSCI) | 66 | 3,093 | +3,027 | 38,065 | 1,755,105 | 0.06% | +1,717,040 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 15,035 | 17,544 | +2,509 | 4,496,610 | 6,162,460 | 0.21% | +1,665,850 |
| PAYPAL HLDGS INC(PYPL) | 2,209 | 27,003 | +24,794 | 164,173 | 1,810,800 | 0.06% | +1,646,627 |
| TRUST FOR PROFESSIONAL MANAG | 137,676 | 167,282 | +29,606 | 5,177,168 | 6,821,760 | 0.23% | +1,644,592 |
| RTX CORPORATION(RTX) | 0 | 9,787 | +9,787 | 0 | 1,637,664 | 0.06% | +1,637,664 |
| CHEVRON CORP NEW(CVX) | 18,430 | 27,463 | +9,033 | 2,639,054 | 4,264,653 | 0.15% | +1,625,599 |
| iShares Core S&P 500 ETF | 1,989 | 2,407 | +418 | 1,240 | 1,611,093 | 0.05% | +1,609,853 |
| HUMANA INC(HUM) | 57 | 5,828 | +5,771 | 13,935 | 1,516,182 | 0.05% | +1,502,247 |
| TESLA INC(TSLA) | 21,733 | 18,891 | -2,842 | 6,903,639 | 8,401,088 | 0.29% | +1,497,449 |
| KRANESHARES TRUST | 200 | 35,566 | +35,366 | 6,866 | 1,494,128 | 0.05% | +1,487,262 |
| MASTERCARD INCORPORATED(MA) | 30,648 | 32,874 | +2,226 | 17,222,271 | 18,699,188 | 0.64% | +1,476,917 |
| VANECK ETF TRUST | 14,872 | 16,752 | +1,880 | 4,147,368 | 5,467,056 | 0.19% | +1,319,688 |
| LAM RESEARCH CORP(LRCX) | 20,911 | 24,984 | +4,073 | 2,035,478 | 3,345,334 | 0.11% | +1,309,856 |
| DIMENSIONAL ETF TRUST | 31,046 | 65,498 | +34,452 | 1,073,263 | 2,380,845 | 0.08% | +1,307,582 |
| ANALOG DEVICES INC(ADI) | 1,195 | 6,239 | +5,044 | 265,391 | 1,533,001 | 0.05% | +1,267,610 |
| VERALTO CORP(VLTO) | 733 | 12,236 | +11,503 | 73,994 | 1,304,453 | 0.04% | +1,230,459 |
| SCHWAB CHARLES CORP(SCHW) | 58,346 | 67,229 | +8,883 | 5,190,373 | 6,418,312 | 0.22% | +1,227,939 |
| ISHARES TR | 286,845 | 288,281 | +1,436 | 23,945,861 | 25,169,808 | 0.86% | +1,223,947 |
| PGIM ROCK ETF TR | 0 | 40,857 | +40,857 | 0 | 1,201,190 | 0.04% | +1,201,190 |
| DIMENSIONAL ETF TRUST | 248,866 | 246,449 | -2,417 | 16,678,989 | 17,852,770 | 0.61% | +1,173,781 |
| VANGUARD STAR FDS | 59,143 | 71,173 | +12,030 | 4,086,222 | 5,228,360 | 0.18% | +1,142,138 |
| iShares Core S&P US Growth ETF | 6,508 | 6,905 | +397 | 977 | 1,136,192 | 0.04% | +1,135,215 |
| CORNING INC(GLW) | 10,897 | 20,738 | +9,841 | 573,076 | 1,701,177 | 0.06% | +1,128,101 |
| MARSH MCLENNAN COS INC(MRSH) | 3,149 | 9,001 | +5,852 | 688,463 | 1,814,019 | 0.06% | +1,125,556 |
| WALMART INC(WMT) | 140,278 | 143,833 | +3,555 | 13,705,840 | 14,823,381 | 0.50% | +1,117,541 |
| UBER TECHNOLOGIES INC(UBER) | 151,634 | 153,553 | +1,919 | 13,926,525 | 15,043,623 | 0.51% | +1,117,098 |
| ARK ETF TR | 3,786 | 12,893 | +9,107 | 337,598 | 1,438,343 | 0.05% | +1,100,745 |
| INNOVATOR ETFS TRUST | 7,471 | 35,588 | +28,117 | 274,858 | 1,356,270 | 0.05% | +1,081,412 |
| LENNOX INTL INC(LII) | 24 | 2,041 | +2,017 | 13,758 | 1,080,159 | 0.04% | +1,066,401 |
| HOME DEPOT INC(HD) | 29,041 | 28,843 | -198 | 10,635,776 | 11,686,982 | 0.40% | +1,051,206 |
| AIM ETF PRODUCTS TRUST | 4,767 | 31,357 | +26,590 | 177,189 | 1,204,419 | 0.04% | +1,027,230 |
| ISHARES TR | 48,842 | 63,050 | +14,208 | 2,356,116 | 3,366,859 | 0.11% | +1,010,743 |
| PIMCO ETF TR | 12,116 | 21,885 | +9,769 | 1,218,080 | 2,203,608 | 0.07% | +985,528 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,257 | 13,454 | +1,197 | 2,776,069 | 3,757,514 | 0.13% | +981,445 |
| TEXAS INSTRS INC(TXN) | 2,659 | 8,184 | +5,525 | 532,968 | 1,503,583 | 0.05% | +970,615 |
| HCA HEALTHCARE INC(HCA) | 7,182 | 8,629 | +1,447 | 2,725,275 | 3,677,811 | 0.13% | +952,536 |
| TASKUS INC | 0 | 52,754 | +52,754 | 0 | 941,659 | 0.03% | +941,659 |