Spire Wealth Management

Q3 2025 13F-HR Detailed Holdings

Location
Mclean, VA
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
2,506
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/4/2025 Next filing: 1/14/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 CORBETT ROAD CAPITAL MANAGEMENT, LLC 028-19848