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Portfolio (Quarterly) Guide ↗

Spire Wealth Management

· CIK 0001858740
13F Portfolio $2.9B AUM 2,413 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 137 New 603 Added 772 Reduced 187 Exited
Page 23 of 31  ·  603 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 JAZZ JAZZ PHARMACEUTICALS PLC Healthcare 201.0 $38K 0.00% +133.0 +195.6% $189.05 +26.9%
442 SVXY PROSHARES TR II Financial Services 801.0 $37K 0.00% +300.0 +59.9% $45.80 +15.2%
443 IMCG ISHARES TR 458.0 $36K 0.00% +360.0 +367.4% $78.77 +16.0%
444 BUD ANHEUSER BUSCH INBEV SA NV Consumer Defensive 514.0 $36K 0.00% +150.0 +41.2% $69.33 +20.4%
445 SLDP SOLID POWER INC Industrials 11,879.0 $36K 0.00% +1K +9.2% $3.00 +2.0%
446 ENS ENERSYS Industrials 200.0 $35K 0.00% +120.0 +150.0% $173.72 +33.7%
447 HYMB SPDR SER TR 1,366.0 $34K 0.00% +1K +708.3% $24.79 +0.7%
448 SMG SCOTTS MIRACLE GRO CO Basic Materials 542.0 $33K 0.00% +5.0 +0.9% $60.78 -2.7%
449 EFAV ISHARES TR 353.0 $32K 0.00% +36.0 +11.4% $91.37 +0.1%
450 GGN GAMCO GLOBAL GOLD NAT RES Financial Services 6,000.0 $32K 0.00% +2K +50.0% $5.32 -3.2%
451 LUV SOUTHWEST AIRLS CO Industrials 846.0 $32K 0.00% +17.0 +2.0% $37.56 +8.8%
452 RNP COHEN STEERS REIT PFD Financial Services 1,607.0 $32K 0.00% +32.0 +2.0% $19.76 +5.2%
453 JAVA J P MORGAN EXCHANGE TRADED F 432.0 $31K 0.00% +3.0 +0.7% $71.77 +6.9%
454 SSRM SSR MINING IN Basic Materials 1,050.0 $31K 0.00% +50.0 +5.0% $29.40 +1.1%
455 EURL DIREXION SHS ETF TR 800.0 $30K 0.00% +100.0 +14.3% $37.81 +20.7%
456 JIRE J P MORGAN EXCHANGE TRADED F 399.0 $30K 0.00% +390.0 +4333.3% $75.74 +6.6%
457 EPR EPR PPTYS Real Estate 604.0 $30K 0.00% +58.0 +10.6% $49.96 +17.3%
458 IEX IDEX CORP Industrials 156.0 $30K 0.00% +53.0 +51.5% $189.55 +10.1%
459 CHD CHURCH DWIGHT CO INC Consumer Defensive 296.0 $28K 0.00% +23.0 +8.4% $93.32 +3.1%
460 SWBI SMITH WESSON BRANDS INC Industrials 1,901.0 $27K 0.00% +16.0 +0.8% $14.33 +8.0%
Page 23 of 31  ·  603 positions

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 36.2%
Financial Services 16.8%
Communication Services 10.0%
Consumer Cyclical 9.8%
Industrials 8.1%
Healthcare 6.4%
Consumer Defensive 4.6%
Energy 3.5%
Utilities 1.7%
Basic Materials 1.6%