Spire Wealth Management's Q2 2025 13F: 151 new positions, 237 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Aug 4, 2025 · 2376 reported positions · accession 0001858740-25-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | iShares Core Total Bond Market ETF (IUSB) | 0.2% | 3.1% | +2.9 pts | +1.75M sh | +1277% |
| Reduced | Microsoft Corp (MSFT) | 2.2% | 2.4% | +0.2 pts | −50,668 sh | −28% |
| Reduced | iShares Core S&P 500 ETF (IVV) | 4.4% | 4.6% | +0.2 pts | −38,329 sh | −16% |
| Reduced | VANGUARD SCOTTSDALE FDS (VGSH) | 1.3% | 0.6% | −0.7 pts | −392K sh | −58% |
| Reduced | Apple, Inc. (AAPL) | 3.6% | 2.9% | −0.7 pts | −112K sh | −22% |
| Reduced | JPMorgan Ultra-Short Income ETF (JPST) | 3.5% | 3.1% | −0.4 pts | −447K sh | −21% |
| Reduced | NVIDIA Corporation (NVDA) | 2.5% | 3.4% | +0.9 pts | −117K sh | −16% |
| Reduced | Information Technology ETF (Vanguard) (VGT) | 2.1% | 2.2% | +0.1 pts | −27,468 sh | −23% |
| Reduced | SPDR S&P 500 ETF TRUST (SPY) | 1.6% | 1.4% | −0.2 pts | −25,305 sh | −28% |
| New | iShares Core International Aggregate Bond ETF (IAGG) | — | 0.5% | +0.5 pts | +285K sh | new |
| Reduced | Alphabet Inc (GOOGL) | 1.3% | 1.2% | −0.1 pts | −69,813 sh | −27% |
| Reduced | Amazon.com (AMZN) | 2.2% | 2.4% | +0.2 pts | −52,491 sh | −15% |
| Reduced | Meta Platforms (META) | 1.3% | 1.5% | +0.2 pts | −14,299 sh | −20% |
| Reduced | VANGUARD INDEX FDS (VOO) | 0.9% | 0.7% | −0.1 pts | −16,535 sh | −32% |
| Reduced | JPMorgan Chase & Co. (JPM) | 0.8% | 0.7% | −0.1 pts | −32,643 sh | −33% |
| Reduced | Costco Wholesale Corp (COST) | 1.1% | 0.9% | −0.1 pts | −8,560 sh | −25% |
| Reduced | Financial Select Sector SPDR (XLF) | 1.3% | 1.3% | −0.1 pts | −153K sh | −19% |
| Reduced | Visa Inc (V) | 0.7% | 0.5% | −0.2 pts | −21,613 sh | −35% |
| Reduced | Charles Schwab Corporation (SCHW) | 0.3% | 0.2% | −0.2 pts | −79,243 sh | −58% |
| Reduced | Arista Networks (ANET) | 0.3% | 0.2% | −0.1 pts | −69,278 sh | −55% |
| Reduced | VANECK ETF TRUST (SMH) | 0.3% | 0.1% | −0.1 pts | −24,279 sh | −62% |
| Reduced | Netflix, Inc. (NFLX) | 0.6% | 0.8% | +0.1 pts | −4,876 sh | −23% |
| Reduced | iShares S&P 500 Value ETF (IVE) | 1.0% | 0.9% | −0.1 pts | −33,286 sh | −21% |
| Increased | INVESCO QQQ TRUST SERIES I (QQQ) | 0.6% | 0.9% | +0.4 pts | +11,387 sh | +31% |
| Reduced | BANK NEW YORK MELLON CORP (BK) | 0.2% | 0.0% | −0.2 pts | −63,009 sh | −95% |
| Reduced | Communication Services Select Sector SPDR (XLC) | 0.8% | 0.8% | 0.0 pts | −52,954 sh | −21% |
| Reduced | COPART INC (CPRT) | 0.2% | 0.0% | −0.2 pts | −113K sh | −96% |
| Reduced | CHENIERE ENERGY INC (LNG) | 0.2% | 0.0% | −0.2 pts | −21,382 sh | −92% |
| Reduced | iShares Core S&P US Growth ETF (IUSG) | 0.8% | 0.8% | 0.0 pts | −35,642 sh | −19% |
| Reduced | Consumer Discretionary ETF (Vanguard) (VCR) | 0.7% | 0.7% | 0.0 pts | −14,027 sh | −21% |
| Reduced | Eli Lilly and Company (LLY) | 0.9% | 0.8% | −0.1 pts | −6,530 sh | −19% |
| Reduced | McKesson Corp (MCK) | 0.4% | 0.3% | −0.1 pts | −7,047 sh | −37% |
| Reduced | Industrial Select Sector SPDR (XLI) | 0.7% | 0.7% | 0.0 pts | −33,959 sh | −19% |
| Reduced | DIREXION SHS ETF TR (SOXL) | 0.1% | 0.0% | −0.1 pts | −195K sh | −99% |
| Reduced | Health Care Select Sector SPDR (XLV) | 0.9% | 0.7% | −0.1 pts | −35,737 sh | −19% |
| Reduced | ISHARES CORE MSCI EAFE ETF (IEFA) | 0.9% | 0.9% | 0.0 pts | −57,712 sh | −16% |
| Reduced | MOTOROLA SOLUTIONS INC (MSI) | 0.2% | 0.0% | −0.2 pts | −11,089 sh | −94% |
| Reduced | Accenture plc (ACN) | 0.2% | 0.0% | −0.2 pts | −19,196 sh | −98% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.7% | 0.5% | −0.1 pts | −9,404 sh | −24% |
| Reduced | Uber Technologies (UBER) | 0.5% | 0.5% | 0.0 pts | −49,680 sh | −25% |
| Reduced | UnitedHealth Group, Inc. (UNH) | 0.5% | 0.2% | −0.3 pts | −14,620 sh | −47% |
| Reduced | CVS HEALTH CORP (CVS) | 0.2% | 0.0% | −0.1 pts | −64,594 sh | −89% |
| Reduced | MEDTRONIC PLC (MDT) | 0.2% | 0.0% | −0.1 pts | −50,643 sh | −94% |
| Increased | Spotify Technology (SPOT) | 0.0% | 0.2% | +0.2 pts | +5,831 sh | +2136% |
| Reduced | FLOOR DECOR HLDGS INC (FND) | 0.1% | 0.0% | −0.1 pts | −57,816 sh | −100% |
| Reduced | Mastercard Incorporated (MA) | 0.7% | 0.6% | −0.1 pts | −7,638 sh | −20% |
| Reduced | AMGEN INC (AMGN) | 0.2% | 0.0% | −0.1 pts | −15,051 sh | −82% |
| Reduced | Exxon Mobil Corp (XOM) | 0.5% | 0.3% | −0.1 pts | −39,243 sh | −32% |
| Reduced | Procter & Gamble Company (PG) | 0.4% | 0.3% | −0.1 pts | −25,710 sh | −36% |
| Reduced | FIRST TR EXCHANGE TRADED FD (FTSM) | 0.3% | 0.2% | −0.1 pts | −67,165 sh | −48% |
The 50 largest of 2,091 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 26.9% of the equity book
Changes in the top 10 this quarter: IUSB entered · XLF left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF (IVV) | 4.4% | 4.6% | |
| 2 | NVIDIA Corporation (NVDA) | 2.5% | 3.4% | |
| 3 | iShares Core Total Bond Market ETF (IUSB) | 0.2% | 3.1% | Entered the top 10 |
| 4 | JPMorgan Ultra-Short Income ETF (JPST) | 3.5% | 3.1% | |
| 5 | Apple, Inc. (AAPL) | 3.6% | 2.9% | |
| 6 | Amazon.com (AMZN) | 2.2% | 2.4% | |
| 7 | Microsoft Corp (MSFT) | 2.2% | 2.4% | |
| 8 | Information Technology ETF (Vanguard) (VGT) | 2.1% | 2.2% | |
| 9 | Meta Platforms (META) | 1.3% | 1.5% | |
| 10 | SPDR S&P 500 ETF TRUST (SPY) | 1.6% | 1.4% | |
| — | Financial Select Sector SPDR (XLF) | 1.3% | 1.3% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).