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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

Utilities - Renewable

2024-09-30

0.004

0

3k

-$3.2k

$10.5k

Affinity Bancshares Inc

Financial Services

Banks - Regional

2024-06-30

0.003

0

181.00

$3.4k

$3.8k

ALNA.NASDAQ

-

-

-

-

0.008

0

10k

-

-

Atossa Genetics Inc

2024-06-30

0.079

0.005

100.3k

$63.8k

$150.4k

Software - Application

2024-06-30

0.017

0

10.1k

$8.4k

$5.5k

BTB.NASDAQ

-

-

-

-

0.003

0

3k

-

-

CBAK Energy Technology Inc

Electrical Equipment & Parts

2024-06-30

0.049

0.002

44k

$64.5k

$48.4k

Catalyst Bancorp Inc

Financial Services

Banks - Regional

2024-09-30

0.221

0.002

10k

$184.1k

$116.4k

Cross Timbers Royalty Trust

2024-06-30

0.032

0.001

1.9k

$816.85

$19.4k

Dynagas LNG Partners LP

Oil & Gas Midstream

2024-06-30

0.001

0

300.00

$3.7k

$1.1k

Duos Technologies Group Inc

Software - Application

2024-06-30

1.126

0.007

86.5k

$30.7k

$405.9k

Vertical Aerospace Ltd

Aerospace & Defense

2024-06-30

0.001

0

1k

-$2.8k

$4.1k

FingerMotion Inc

Communication Services

Telecom Services

2024-08-31

0.385

0.01

164.8k

$30.3k

$348.5k

FNGR.OTCQX

-

-

-

-

0.385

0.01

164.8k

-

-

Generation Income Properties Inc

REIT - Diversified

2024-06-30

0.006

0

300.00

$1.7k

$633.00

2024-06-30

0.007

0

2k

$1.7k

$14.1k

2024-06-30

0.094

0.003

45k

$75.5k

$76k

Grom Social Enterprises Inc

Communication Services

Internet Content & Information

2024-03-31

0.001

0

1.6k

$2.1k

$0.00

Home Bancorp Inc

Financial Services

Banks - Regional

2024-09-30

0.99

0.056

79.9k

$3.7m

$3.9m

Helius Medical Technologies Inc Class A

Medical Devices

2024-06-30

0.014

0

3.9k

$6.9k

$2.1k

IBA.NYSE

-

-

-

-

0

0

41.00

-

-

Software - Infrastructure

2024-06-30

0.004

0

1,000.00

$444.00

$690.00

Consumer Defensive

2024-09-30

0.001

0

1.1k

$24.2k

$4.6k

Lantern Pharma Inc

2024-06-30

0.019

0.001

2k

$5.8k

$6.9k

MDRX.NASDAQ

-

-

-

-

0

0

165.00

-

-

Trxade Group Inc

Pharmaceutical Retailers

2024-06-30

0.013

0

2.4k

$16.5k

$19.9k

MKGI.NASDAQ

-

-

-

-

0.001

0

1.2k

-

-

Martin Midstream Partners LP

Oil & Gas Midstream

2024-09-30

0.004

0

1.4k

-$2.2k

$5.7k

Microvast Holdings Inc

Electrical Equipment & Parts

2024-06-30

0.055

0.003

175.4k

$312.3k

$28.2k

Software - Application

2024-06-30

0.003

0

300.00

$611.70

$594.00

PRSR.NASDAQ

-

-

-

-

0.001

0

120.00

-

-

Sify Technologies Limited

Communication Services

Telecom Services

2024-03-31

0

0

500.00

$781.50

$1.6k

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

$320.00

Transportadora de Gas del Sur SA ADR

Oil & Gas Integrated

2024-06-30

0.006

0.003

8.3k

$146.7k

$198.5k

TWOA.NYSE

-

-

-

-

0.001

0

100.00

-

-

Unicycive Therapeutics Inc

2024-06-30

0.007

0

1,000.00

-$157.00

$570.00

Village Bank and Trust Financial

Financial Services

Banks - Regional

2024-06-30

0.002

0

25.00

$1.1k

$1.9k

VCXA.NASDAQ

-

-

-

-

0.001

0

120.00

-

-

Specialty Business Services

2024-06-30

0.002

0

125.00

$611.25

$418.75

G Willi-Food International Ltd

Consumer Defensive

Food Distribution

2024-06-30

0.005

0

734.00

$8k

$8.4k

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: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADN.NASDAQ	3k	-	547.67	0-0	$3.52	2,200.7%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DUOT.NASDAQ	34.5k	-	121.4k	3-5	$4.69	65.1%
WHLM.NASDAQ	125.00	-	553.17	4-5	$3.35	-11.8%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AUUD.NASDAQ	10.1k	-	3.8k	0-0	$0.55	149.1%
GLTO.NASDAQ	1.9k	-	3.1k	1-4	$6.99	1,182.6%

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	$76.95	104.4%
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	$11.64	1.2%
INTZ.NASDAQ	1,000.00	-	2.4k	1-4	$0.69	-37.8%
PALT.NASDAQ	300.00	-	752.80	1-5	$1.98	54.7%
TGS.NYSE	8.3k	-	89.7k	8-13	$23.81	193.6%
WHLM.NASDAQ	125.00	-	533.48	4-5	$3.35	-5.1%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DLNG.NYSE	300.00	-	863.50	2-3	$3.91	88.0%
SIRE.NYSE	767.00	-	16.7k	20-24	-	-
WILC.NASDAQ	1.2k	-	17.8k	12-18	$11.47	-4.4%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GIPR.NASDAQ	300.00	-	1.9k	6-7	$2.11	-63.0%
HSDT.NASDAQ	3.9k	-	2.9k	0-3	$0.55	104.4%
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	$21.42	52.2%
BTB.NASDAQ	3k	-	1k	0-0	-	-
CBAT.NASDAQ	44k	-	51k	1-1	$1.10	19.5%
EVTL.NYSE	1,000.00	-	6k	3-12	$4.15	33.9%
FNGR.NASDAQ	164.8k	-	313.5k	1-3	$2.12	70.6%
FNGR.OTCQX	164.8k	-	313.5k	1-3	-	-
GROM.NASDAQ	1.5k	-	1k	0-1	$0.00	-100.0%
PALT.NASDAQ	300.00	-	678.98	2-3	$1.98	12.5%
UNCY.NASDAQ	1,000.00	-	966.28	1-1	$0.57	-8.7%

Sells

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CLST.NASDAQ	-10k	-100.0	-116.9k	11-12	$11.64	3.4%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AUUD.NASDAQ	-407.00	-100.0	-481.67	0-4	$0.55	262.9%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
WILC.NASDAQ	-734.00	-100.0	-8.5k	10-13	$11.47	14.6%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MEDS.NASDAQ	-164.00	-100.0	-260.85	0-20	$8.12	3,133.1%
WHLM.NASDAQ	-125.00	-100.0	-498.98	4-5	$3.35	-8.1%

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	-100.0%
HSDT.NASDAQ	-3.9k	-100.0	-1k	0-0	$0.55	176.0%

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	$2.12	241.1%
FNGR.OTCQX	-164.8k	-100.0	-180.9k	1-4	-	-
PALT.NASDAQ	-300.00	-100.0	-540.05	1-2	$1.98	39.4%
UNCY.NASDAQ	-1,000.00	-100.0	-734.20	1-1	$0.57	9.6%
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	$4.15	538.5%
GLTO.NASDAQ	18.00	0.9	11.37	0-1	$6.99	1,380.9%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DUOT.NASDAQ	52k	150.7	200.7k	2-6	$4.69	142.4%
HBCP.NASDAQ	525.00	0.7	19.9k	34-43	$49.33	44.5%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AUUD.NASDAQ	72.00	0.7	17.62	0-0	$0.55	222.4%
GLTO.NASDAQ	1.00	0.1	0.62	1-1	$6.99	1,298.0%
HBCP.NASDAQ	536.00	0.7	19.5k	31-44	$49.33	56.8%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HBCP.NASDAQ	639.00	0.8	21.5k	32-37	$49.33	55.4%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HBCP.NASDAQ	620.00	0.8	19.9k	28-36	$49.33	77.8%
MMLP.NASDAQ	2.00	0.1	4.78	2-3	$3.97	103.6%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HBCP.NASDAQ	74.3k	2,269.5	2.8m	32-41	$49.33	54.8%
SIRE.NYSE	1.4k	183.4	0.00	0-0	-	-
WILC.NASDAQ	1.5k	125.1	22.5k	12-16	$11.47	-6.4%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MEDS.NASDAQ	16.00	0.6	11.39	0-1	$8.12	2,798.2%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GROM.NASDAQ	23.00	1.5	9.13	0-1	$0.00	-100.0%

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	$1.50	78.6%

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	$0.16	-46.3%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CLST.NASDAQ	-362.00	-3.5	-4.2k	11-12	$11.64	6.8%
EVTL.NYSE	-7.00	-0.7	-4.98	1-1	$4.15	716.9%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
WILC.NASDAQ	-2.1k	-74.1	-27.6k	12-15	$11.47	-5.3%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MEDS.NASDAQ	-58.00	-2.3	-22.20	0-1	$8.12	2,894.5%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LND.NYSE	-15.3k	-93.2	-99.5k	5-10	$4.18	-11.8%
LTRN.NASDAQ	-2k	-50.0	-12.1k	5-8	$3.42	-28.2%
MEDS.NASDAQ	-2.5k	-50.0	-4.2k	1-3	$8.12	599.6%

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