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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 2 of 10  ·  187 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 FT FRANKLIN UNVL TR Financial Services 4,940 $40K 0.00% SOLD
22 ESML ISHARES TR 797 $37K 0.00% SOLD
23 AG FIRST MAJESTIC SILVER CORP Basic Materials 2,100 $35K 0.00% SOLD
24 TIGO MILLICOM INTL CELLULAR S A Communication Services 525 $29K 0.00% SOLD
25 COLD AMERICOLD REALTY TRUST INC Real Estate 2,200 $28K 0.00% SOLD
26 BBUC BROOKFIELD BUSINESS CORP Financial Services 750 $27K 0.00% SOLD
27 FLAGSTAR FINANCIAL INC 2,100 $26K 0.00% SOLD
28 WLDN WILLDAN GROUP INC Industrials 255 $26K 0.00% SOLD
29 CABO CABLE ONE INC Communication Services 220 $25K 0.00% SOLD
30 COMERICA INC 277 $24K 0.00% SOLD
31 IYJ ISHARES TR 160 $24K 0.00% SOLD
32 CRC CALIFORNIA RES CORP Energy 530 $24K 0.00% SOLD
33 AQN ALGONQUIN PWR UTILS CORP Utilities 3,800 $23K 0.00% SOLD
34 JMBS JANUS DETROIT STR TR 494 $23K 0.00% SOLD
35 SEB SEABOARD CORP DEL Industrials 5 $22K 0.00% SOLD
36 VNT VONTIER CORPORATION Technology 594 $22K 0.00% SOLD
37 WTIU BANK MONTREAL MEDIUM Financial Services 2,312 $22K 0.00% SOLD
38 NE NOBLE CORP PLC Energy 763 $22K 0.00% SOLD
39 PB PROSPERITY BANCSHARES INC Financial Services 306 $21K 0.00% SOLD
40 PCQ PIMCO CALIF MUN INCOME FD Financial Services 2,415 $21K 0.00% SOLD
Page 2 of 10  ·  187 positions
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%