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Spire Wealth Management

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Advent Technologies Holdings Inc

Electrical Equipment & Parts

2024-09-30

0.004

0

3k

$15.3k

$13.5k

Affinity Bancshares Inc

Financial Services

Banks - Regional

2024-09-30

0.003

0

181.00

$3.5k

$3.5k

ALNA.NASDAQ

-

-

-

-

0.008

0

10k

-

-

Amplitech Group Inc

Communication Equipment

2024-09-30

0.018

0.001

3.5k

$3.6k

$5.2k

Atossa Genetics Inc

2024-09-30

0.079

0.005

100.3k

$58.7k

$74.3k

Software - Application

2024-09-30

0.017

0

10.1k

$11k

$3.2k

2024-12-31

0.001

0

250.00

$324.00

$261.25

BTB.NASDAQ

-

-

-

-

0.003

0

3k

-

-

CBAK Energy Technology Inc

Electrical Equipment & Parts

2024-09-30

0.049

0.002

44k

$63.5k

$37.9k

Catalyst Bancorp Inc

Financial Services

Banks - Regional

2024-09-30

0.221

0.002

10k

$190.8k

$113.1k

Cross Timbers Royalty Trust

2024-09-30

0.032

0.001

1.9k

$793.79

$20.6k

Dynagas LNG Partners LP

Oil & Gas Midstream

2024-09-30

0.001

0

300.00

$3.8k

$1.1k

Duos Technologies Group Inc

Software - Application

2024-09-30

1.126

0.007

86.5k

$23.4k

$437.9k

Enlivex Therapeutics Ltd

2024-09-30

0.002

0

500.00

$604.50

$580.00

Vertical Aerospace Ltd

Aerospace & Defense

2024-09-30

0

0

100.00

-$372.40

$339.00

FingerMotion Inc

Communication Services

Telecom Services

2024-11-30

0.385

0.01

164.8k

$27.6k

$207.8k

FNGR.OTCQX

-

-

-

-

0.385

0.01

164.8k

-

-

Generation Income Properties Inc

REIT - Diversified

2024-09-30

0.006

0

300.00

$1.8k

$471.00

2024-09-30

0.007

0

2k

$32k

$8k

2024-09-30

0.094

0.003

45k

$8.8k

$15.2k

Grom Social Enterprises Inc

Communication Services

Internet Content & Information

2024-03-31

0.001

0

1.6k

$2.1k

$1.60

Home Bancorp Inc

Financial Services

Banks - Regional

2024-09-30

0.99

0.056

79.9k

$3.8m

$3.5m

Helius Medical Technologies Inc Class A

Medical Devices

2024-09-30

0.014

0

3.9k

$2.6k

$1.6k

IBA.NYSE

-

-

-

-

0

0

41.00

-

-

Software - Infrastructure

2024-09-30

0.004

0

1,000.00

$133.00

$990.00

Consumer Defensive

2024-12-31

0.001

0

1.1k

$4.2k

$4k

Lantern Pharma Inc

2024-09-30

0.019

0.001

2k

$4.9k

$7k

MDRX.NASDAQ

-

-

-

-

0

0

165.00

-

-

MEDS.NASDAQ

-

-

-

-

0.013

0

2.4k

-

-

MKGI.NASDAQ

-

-

-

-

0.001

0

1.2k

-

-

Martin Midstream Partners LP

Oil & Gas Midstream

2024-12-31

0.004

0

1.4k

$21.2k

$5.2k

Microvast Holdings Inc

Consumer Cyclical

2024-09-30

0.055

0.003

175.4k

$243.4k

$252.7k

Neurobo Pharmaceuticals Inc

2024-09-30

0.006

0

500.00

$634.00

$945.00

PALT.NASDAQ

-

-

-

-

0.003

0

300.00

-

-

PRSR.NASDAQ

-

-

-

-

0.001

0

120.00

-

-

Sify Technologies Limited

Communication Services

Telecom Services

2024-12-31

0

0

500.00

$1.9k

$2.2k

SIRE.NYSE

-

-

-

-

0.011

0.002

2.1k

-

-

TCCO.NASDAQ

-

-

-

-

0.216

0

4k

-

-

TCCO.OTCQB

-

-

-

-

0.216

0

4k

-

-

Technical Communications

Communication Equipment

2023-09-30

0.216

0

4k

-$7.7k

$0.00

Transportadora de Gas del Sur SA ADR

Oil & Gas Integrated

2024-09-30

0.006

0.003

8.3k

$19.4k

$202.4k

TWOA.NYSE

-

-

-

-

0.001

0

100.00

-

-

Unicycive Therapeutics Inc

2024-09-30

0.007

0

1,000.00

$268.00

$543.00

Village Bank and Trust Financial

Financial Services

Banks - Regional

2024-09-30

0.002

0

25.00

$1.2k

$1.9k

VCXA.NASDAQ

-

-

-

-

0.001

0

120.00

-

-

WHLM.NASDAQ

-

-

-

-

0.002

0

125.00

-

-

Specialty Business Services

2024-09-30

0.002

0

125.00

$622.75

$451.25

Specialty Business Services

2024-09-30

0.002

0

125.00

$622.75

$445.00

G Willi-Food International Ltd

Consumer Defensive

Food Distribution

2024-09-30

0.005

0

734.00

$8.5k

$12.1k

WTRH.NASDAQ

-

-

-

-

0.089

0.002

184.1k

-

-

WVFC.NASDAQ

-

-

-

-

0.123

0.001

2.3k

-

-

YMTX.NASDAQ

-

-

-

-

0.012

0

1.2k

-

-

Trades

Buys

Report date: 2024-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMPG.NASDAQ	3.5k	-	4.9k	1-6	$1.49	112.9%
BIVI.NASDAQ	250.00	-	602.68	1-8	$1.05	-2.3%
ENLV.NASDAQ	500.00	-	648.53	1-2	$1.16	43.2%
EVTL.NYSE	100.00	-	682.36	4-16	$3.39	-4.5%
NRBO.NASDAQ	500.00	-	1.2k	2-3	$1.89	25.2%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADN.NASDAQ	3k	-	547.67	0-0	$4.50	2,841.2%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DUOT.NASDAQ	34.5k	-	121.4k	3-5	$5.06	78.2%
WHLM.NASDAQ	125.00	-	553.17	4-5	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AUUD.NASDAQ	10.1k	-	3.8k	0-0	$0.32	44.1%
GLTO.NASDAQ	1.9k	-	3.1k	1-4	$4.01	635.8%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
PRSR.NASDAQ	120.00	-	1.2k	10-11	-	-
VBFC.NASDAQ	25.00	-	1.1k	38-55	$79.39	110.9%
VCXA.NASDAQ	120.00	-	1.2k	10-11	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CLST.NASDAQ	10.3k	-	131.3k	12-13	$11.31	-1.7%
INTZ.NASDAQ	1,000.00	-	2.4k	1-4	$0.99	-10.8%
PALT.NASDAQ	300.00	-	752.80	1-5	-	-
TGS.NYSE	8.3k	-	89.7k	8-13	$24.27	199.3%
WHLM.NASDAQ	125.00	-	533.48	4-5	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DLNG.NYSE	300.00	-	863.50	2-3	$3.86	85.6%
SIRE.NYSE	767.00	-	16.7k	20-24	-	-
WILC.NASDAQ	1.2k	-	17.8k	12-18	$16.51	37.6%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GIPR.NASDAQ	300.00	-	1.9k	6-7	$1.57	-72.5%
HSDT.NASDAQ	3.9k	-	2.9k	0-3	$0.42	54.1%
WTRH.NASDAQ	184.1k	-	0.00	0-0	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AFBI.NASDAQ	181.00	-	2.7k	14-16	$19.70	40.0%
BTB.NASDAQ	3k	-	1k	0-0	-	-
CBAT.NASDAQ	44k	-	51k	1-1	$0.86	-6.3%
EVTL.NYSE	1,000.00	-	6k	3-12	$3.39	9.4%
FNGR.NASDAQ	164.8k	-	313.5k	1-3	$1.26	1.7%
FNGR.OTCQX	164.8k	-	313.5k	1-3	-	-
GROM.NASDAQ	1.5k	-	1k	0-1	$0.00	-99.8%
PALT.NASDAQ	300.00	-	678.98	2-3	-	-
UNCY.NASDAQ	1,000.00	-	966.28	1-1	$0.54	-13.0%

Sells

Report date: 2024-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
MDRX.NASDAQ	-165.00	-100.0	-1.6k	9-12	-	-
PALT.NASDAQ	-300.00	-100.0	-625.73	2-3	-	-

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AIV.NYSE	-49.00	-100.0	-435.63	8-9	-	-
BIVI.NASDAQ	-150.00	-100.0	-261.54	0-4	$1.05	317.0%
EVTL.NYSE	-101.00	-100.0	-137.00	1-7	$3.39	413.6%
GLTO.NASDAQ	-81.00	-100.0	-357.15	0-15	$4.01	771.7%
VBFC.NASDAQ	-25.00	-100.0	-1.3k	46-78	$79.39	72.6%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADN.NASDAQ	-100.00	-100.0	-176.86	0-4	$4.50	4,355.4%
CLST.NASDAQ	-10k	-100.0	-116.9k	11-12	$11.31	0.4%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AUUD.NASDAQ	-407.00	-100.0	-481.67	0-4	$0.32	109.9%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
WILC.NASDAQ	-734.00	-100.0	-8.5k	10-13	$16.51	64.9%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
MEDS.NASDAQ	-164.00	-100.0	-260.85	0-20	-	-
WHLM.NASDAQ	-125.00	-100.0	-498.98	4-5	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AFBI.NASDAQ	-181.00	-100.0	-2.6k	0-15	-	-
GROM.NASDAQ	-53.00	-100.0	-27.76	0-2	$0.00	-99.0%
HSDT.NASDAQ	-3.9k	-100.0	-1k	0-0	$0.42	108.0%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AEZS.NASDAQ	-134.00	-100.0	-494.21	0-6	-	-
BTB.NASDAQ	-3k	-100.0	-750.37	0-0	-	-
FNGR.NASDAQ	-164.8k	-100.0	-180.9k	1-4	$1.26	103.4%
FNGR.OTCQX	-164.8k	-100.0	-180.9k	1-4	-	-
PALT.NASDAQ	-300.00	-100.0	-540.05	1-2	-	-
UNCY.NASDAQ	-1,000.00	-100.0	-734.20	1-1	$0.54	4.4%
WVFC.NASDAQ	-2.3k	-100.0	-0.00	0-0	-	-
WVFC.OTCQX	-2.3k	-100.0	-33.3k	14-15	-	-
YMTX.NASDAQ	-1.2k	-100.0	-0.00	0-0	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
EVOK.NASDAQ	-417.00	-100.0	-588.79	0-4	-	-
KOSS.NASDAQ	-1,000.00	-100.0	-7k	5-10	-	-

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CELP.NYSE	-33k	-100.0	-0.00	0-0	-	-
GWGH.NASDAQ	-266.00	-100.0	-0.00	0-0	-	-
MOGU.NYSE	-1.3k	-100.0	-817.80	0-5	-	-
RELI.NASDAQ	-160.00	-100.0	-965.64	4-10	-	-
ZEAL.NASDAQ	-300.00	-100.0	-5.1k	11-24	-	-

Report date: 2021-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
NPA.NASDAQ	-2.7k	-100.0	-0.00	0-0	-	-

Adds

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EVTL.NYSE	7.00	0.7	5.49	1-1	$3.39	421.5%
GLTO.NASDAQ	18.00	0.9	11.37	0-1	$4.01	749.6%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DUOT.NASDAQ	52k	150.7	200.7k	2-6	$5.06	161.5%
HBCP.NASDAQ	525.00	0.7	19.9k	34-43	$43.96	28.7%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AUUD.NASDAQ	72.00	0.7	17.62	0-0	$0.32	86.5%
GLTO.NASDAQ	1.00	0.1	0.62	1-1	$4.01	702.0%
HBCP.NASDAQ	536.00	0.7	19.5k	31-44	$43.96	39.7%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HBCP.NASDAQ	639.00	0.8	21.5k	32-37	$43.96	38.5%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HBCP.NASDAQ	620.00	0.8	19.9k	28-36	$43.96	58.4%
MMLP.NASDAQ	2.00	0.1	4.78	2-3	$3.63	86.2%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HBCP.NASDAQ	74.3k	2,269.5	2.8m	32-41	$43.96	38.0%
SIRE.NYSE	1.4k	183.4	0.00	0-0	-	-
WILC.NASDAQ	1.5k	125.1	22.5k	12-16	$16.51	34.8%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
MEDS.NASDAQ	16.00	0.6	11.39	0-1	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GROM.NASDAQ	23.00	1.5	9.13	0-1	$0.00	-99.7%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ALNA.NASDAQ	53.00	0.5	0.00	0-0	-	-
ATOS.NASDAQ	6.3k	6.7	6.6k	1-1	$0.74	-11.8%

Report date: 2021-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
MKGI.NASDAQ	325.00	36.1	0.00	0-0	-	-

Reduces

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
MDRX.NASDAQ	-1.2k	-88.7	-10.8k	7-10	-	-
MVST.NASDAQ	-11.8k	-6.3	-5.3k	0-1	$1.44	380.0%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CLST.NASDAQ	-362.00	-3.5	-4.2k	11-12	$11.31	3.8%
EVTL.NYSE	-7.00	-0.7	-4.98	1-1	$3.39	567.3%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
WILC.NASDAQ	-2.1k	-74.1	-27.6k	12-15	$16.51	36.3%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
MEDS.NASDAQ	-58.00	-2.3	-22.20	0-1	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LND.NYSE	-15.3k	-93.2	-99.5k	5-10	$3.63	-23.4%
LTRN.NASDAQ	-2k	-50.0	-12.1k	5-8	$3.49	-26.7%
MEDS.NASDAQ	-2.5k	-50.0	-4.2k	1-3	-	-

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