Portfolio (Quarterly) Guide ↗

Spire Wealth Management

· CIK 0001858740

13F Portfolio $2.9B AUM 2,413 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 137 New 603 Added 772 Reduced

Page 18 of 31 · 603 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
341	PXF	INVESCO EXCH TRADED FD TR II	—	2,480.0	$173K	0.01%	+120.0	+5.1%	$69.90	+13.7%
342	FTA	FIRST TR LRG CP VL ALPHADEX	—	1,864.0	$172K	0.01%	+263.0	+16.4%	$92.35	+11.8%
343	BBUS	J P MORGAN EXCHANGE TRADED F	—	1,465.0	$172K	0.01%	+190.0	+14.9%	$117.18	+18.8%
344	EXG	EATON VANCE TAX MANAGED GLOB	Financial Services	19,492.0	$169K	0.01%	+404.0	+2.1%	$8.66	+15.2%
345	BLV	VANGUARD BD INDEX FDS	—	2,435.0	$167K	0.01%	+39.0	+1.6%	$68.78	-3.1%
346	PKG	PACKAGING CORP AMER	Consumer Cyclical	788.0	$167K	0.01%	+95.0	+13.7%	$212.10	+14.9%
347	FSS	FEDERAL SIGNAL CORP	Industrials	1,524.0	$165K	0.01%	+45.0	+3.0%	$108.12	+11.3%
348	SHLD	GLOBAL X FDS	—	2,287.0	$162K	0.01%	+185.0	+8.8%	$70.83	-5.6%
349	VDE	VANGUARD WORLD FD	—	913.0	$158K	0.01%	+260.0	+39.8%	$173.11	+1.5%
350	WDAY	WORKDAY INC	Technology	1,216.0	$158K	0.01%	+89.0	+7.9%	$129.92	+49.0%
351	HAL	HALLIBURTON CO	Energy	3,938.0	$154K	0.01%	+967.0	+32.5%	$38.99	-9.0%
352	FNDX	SCHWAB STRATEGIC TR	—	5,438.0	$151K	0.01%	+58.0	+1.1%	$27.85	+16.5%
353	FPF	FIRST TR INTER DURATN PFD	Financial Services	8,458.0	$149K	0.01%	+1K	+13.4%	$17.63	+1.1%
354	CCL	CARNIVAL CORP	Consumer Cyclical	5,647.0	$146K	0.01%	+614.0	+12.2%	$25.88	-3.6%
355	SILJ	AMPLIFY ETF TR	—	4,891.0	$145K	0.01%	+115.0	+2.4%	$29.72	+11.6%
356	FNV	FRANCO NEV CORP	Basic Materials	577.0	$142K	0.01%	+105.0	+22.2%	$246.96	+9.9%
357	SAP	SAP SE	Technology	819.0	$140K	0.01%	+79.0	+10.7%	$171.15	+29.2%
358	GLTR	ABRDN PRECIOUS METALS BASKET	Financial Services	638.0	$140K	0.01%	+20.0	+3.2%	$218.72	-4.3%
359	HII	HUNTINGTON INGALLS INDS INC	Industrials	361.0	$137K	0.01%	+28.0	+8.4%	$379.79	-21.7%
360	SCHZ	SCHWAB STRATEGIC TR	—	5,812.0	$135K	0.01%	+290.0	+5.2%	$23.22	-1.6%

Page 18 of 31 · 603 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 37.1%

Financial Services 17.1%

Consumer Cyclical 10.0%

Industrials 8.3%

Communication Services 8.1%

Healthcare 6.6%

Consumer Defensive 4.7%

Energy 3.5%

Utilities 1.7%

Basic Materials 1.6%