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 26 of 31 · 603 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
501	EPAM	EPAM SYS INC	Technology	113.0	$15K	0.00%	+25.0	+28.4%	$135.40	-16.7%
502	SPB	SPECTRUM BRANDS HLDGS INC NE	Consumer Defensive	201.0	$15K	0.00%	+150.0	+294.1%	$73.70	+20.1%
503	DLTR	DOLLAR TREE INC	Consumer Defensive	134.0	$15K	0.00%	+15.0	+12.6%	$109.51	+16.0%
504	XTL	SPDR SER TR	—	75.0	$14K	—	+18.0	+31.6%	$188.07	+13.9%
505	TFI	SPDR SER TR	—	295.0	$13K	—	+51.0	+20.9%	$45.34	-1.3%
506	NCLH	NORWEGIAN CRUISE LINE HLDG L	Consumer Cyclical	688.0	$13K	—	+88.0	+14.7%	$18.70	-10.9%
507	AIR	AAR CORP	Industrials	117.0	$13K	—	+1.0	+0.9%	$109.46	+24.2%
508	TFSL	TFS FINL CORP	Financial Services	909.0	$13K	—	+18.0	+2.0%	$14.05	+27.4%
509	BRBR	BELLRING BRANDS INC	Consumer Defensive	760.0	$12K	—	+10.0	+1.3%	$16.09	-36.2%
510	ARTY	ISHARES TR	—	254.0	$12K	—	+4.0	+1.6%	$46.53	+62.7%
511	MPT	MEDICAL PPTYS TRUST INC	Financial Services	2,441.0	$11K	—	+383.0	+18.6%	$4.63	-13.0%
512	HIO	WESTERN ASSET HIGH INCOME OP	Financial Services	3,021.0	$11K	—	+731.0	+31.9%	$3.63	-4.4%
513	RPV	INVESCO EXCHANGE TRADED FD T	—	95.0	$10K	—	+1.0	+1.1%	$107.12	+13.7%
514	FDS	FACTSET RESH SYS INC	Financial Services	46.0	$10K	—	+8.0	+21.1%	$217.04	+40.3%
515	IWMI	NEOS ETF TRUST	—	210.0	$10K	—	+8.0	+4.0%	$47.36	+11.1%
516	TMC	TMC THE METALS COMPANY INC	Basic Materials	2,086.0	$10K	—	+836.0	+66.9%	$4.67	+9.0%
517	EDC	DIREXION SHS ETF TR	—	173.0	$10K	—	+2.0	+1.2%	$55.82	+45.9%
518	SPDN	DIREXION SHS ETF TR	—	969.0	$10K	—	+5.0	+0.5%	$9.95	-14.8%
519	GDDY	GODADDY INC	Technology	115.0	$10K	—	+10.0	+9.5%	$82.67	+17.3%
520	TKR	TIMKEN CO	Industrials	93.0	$9K	—	+1.0	+1.1%	$100.57	+23.8%

Page 26 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%