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 27 of 31 · 603 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
521	EET	PROSHARES TR	—	111.0	$9K	—	+1.0	+0.9%	$83.68	+31.9%
522	SKT	TANGER INC	Real Estate	267.0	$9K	—	+3.0	+1.1%	$33.98	+4.5%
523	IGBH	ISHARES U S ETF TR	—	374.0	$9K	—	+3.0	+0.8%	$24.16	+2.3%
524	AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	260.0	$9K	—	+103.0	+65.6%	$33.85	+53.1%
525	FAAR	FIRST TR EXCHANGE TRAD FD VI	—	253.0	$9K	—	+72.0	+39.8%	$33.75	+0.6%
526	HRL	HORMEL FOODS CORP	Consumer Defensive	376.0	$9K	—	+195.0	+107.7%	$22.65	-6.2%
527	FENY	FIDELITY COVINGTON TRUST	—	248.0	$8K	—	+6.0	+2.5%	$34.06	-2.9%
528	BE	BLOOM ENERGY CORP	Industrials	62.0	$8K	—	+12.0	+24.0%	$135.48	+123.3%
529	DOCS	DOXIMITY INC	Healthcare	359.0	$8K	—	+2.0	+0.6%	$23.30	-14.4%
530	FTXO	FIRST TR EXCHANGE TRADED FD	—	230.0	$8K	—	+189.0	+461.0%	$36.20	+5.6%
531	VFMO	VANGUARD WELLINGTON FD	—	42.0	$8K	—	+1.0	+2.4%	$198.00	+16.0%
532	FIGB	FIDELITY MERRIMACK STR TR	—	193.0	$8K	—	+179.0	+1278.6%	$43.04	-0.7%
533	CIEN	CIENA CORP	Technology	21.0	$8K	—	+2.0	+10.5%	$388.24	+50.4%
534	WEN	WENDYS CO	Consumer Cyclical	1,148.0	$8K	—	+1K	+756.7%	$6.95	+12.4%
535	PAYC	PAYCOM SOFTWARE INC	Technology	65.0	$8K	—	+2.0	+3.2%	$121.54	+13.3%
536	GAMR	AMPLIFY ETF TR	—	105.0	$8K	—	+1.0	+1.0%	$75.02	+17.7%
537	MT	ARCELORMITTAL SA LUXEMBOURG	Basic Materials	150.0	$8K	—	+21.0	+16.3%	$51.98	+27.1%
538	JPIE	J P MORGAN EXCHANGE TRADED F	—	169.0	$8K	—	+4.0	+2.4%	$46.12	-0.5%
539	SMDV	PROSHARES TR	—	110.0	$8K	—	+1.0	+0.9%	$68.69	+4.9%
540	OGS	ONE GAS INC	Utilities	87.0	$7K	—	+1.0	+1.2%	$86.13	-4.2%

Page 27 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 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%