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 29 of 31 · 603 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
561	TYL	TYLER TECHNOLOGIES INC	Technology	15.0	$5K	—	+10.0	+200.0%	$342.40	-8.5%
562	FOF	COHEN STEERS CLOSED END OP	Financial Services	371.0	$5K	—	+7.0	+1.9%	$12.82	+8.2%
563	IT	GARTNER INC	Technology	28.0	$4K	—	+20.0	+250.0%	$158.36	+1.0%
564	DOCU	DOCUSIGN INC	Technology	92.0	$4K	—	+10.0	+12.2%	$47.41	+4.5%
565	CPT	CAMDEN PPTY TR	Real Estate	44.0	$4K	—	+11.0	+33.3%	$97.66	+10.0%
566	SPTL	SPDR SER TR	—	144.0	$4K	—	+76.0	+111.8%	$26.30	-2.2%
567	BBAG	J P MORGAN EXCHANGE TRADED F	—	80.0	$4K	—	+10.0	+14.3%	$46.16	-1.1%
568	BBWI	BATH BODY WORKS INC	Consumer Cyclical	196.0	$4K	—	+21.0	+12.0%	$18.67	-4.9%
569	—	GAMESTOP CORP NEW	—	157.0	$4K	—	+8.0	+5.4%	$23.04	—
570	SJM	SMUCKER J M CO	Consumer Defensive	37.0	$4K	—	+15.0	+68.2%	$96.43	+7.2%
571	BETZ	LISTED FD TR	—	190.0	$3K	—	+8.0	+4.4%	$17.86	+3.2%
572	GOLY	STRATEGY SHS	—	111.0	$3K	—	+9.0	+8.8%	$29.45	-4.6%
573	CLOI	VANECK ETF TRUST	—	58.0	$3K	—	+1.0	+1.8%	$52.31	+1.2%
574	MKC	MCCORMICK CO INC	Consumer Defensive	59.0	$3K	—	+20.0	+51.3%	$50.44	-5.2%
575	SBIO	ALPS ETF TR	—	53.0	$3K	—	+9.0	+20.4%	$52.34	+1.8%
576	GNRC	GENERAC HLDGS INC	Industrials	14.0	$3K	—	+6.0	+75.0%	$195.36	+38.3%
577	—	EVEREST GROUP LTD	—	8.0	$3K	—	+3.0	+60.0%	$326.88	—
578	BAH	BOOZ ALLEN HAMILTON HLDG COR	Industrials	33.0	$3K	—	+14.0	+73.7%	$79.00	-0.4%
579	ERIE	ERIE INDTY CO	Financial Services	10.0	$3K	—	+3.0	+42.9%	$251.30	-10.8%
580	THG	HANOVER INS GROUP INC	Financial Services	14.0	$2K	—	+1.0	+7.7%	$173.36	+12.6%

Page 29 of 31 · 603 positions

← Prev 1… 27 28 29 30 31 Next →

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%