Spire Wealth Management

Q3 2025 13F-HR Holdings

Location
Mclean, VA
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
2,427
Total value ($000)
$2,938,229
Net value change ($000)
+154,068 (5.5%)
New positions
137
Sold out positions
156
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/4/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPST 72,672 NEW
SPY 41,973 NEW
NVDA 20,389 21.8%
AAPL 18,369 23.1%
GOOGL 14,856 44.8%
AVGO 14,439 76.9%
EVTR 11,175 148.2%
PWR 10,659 NEW
QQQ 9,734 104.8%
XLK 8,166 51.9%
Top Reduces (Value $000, Stocks/ETFs)
IUSB -65,141 -74.9%
VGSH -16,753 -98.7%
FEZ -6,858 -97.1%
NOW -6,797 -82.0%
TLT -5,273 -71.0%
TDG -4,799 -85.4%
SPGI -4,734 -75.6%
ISRG -4,586 -56.1%
FICO -4,504 -99.6%
INTU -4,499 -60.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type