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Portfolio (Quarterly) Guide ↗

Spire Wealth Management

· CIK 0001858740
13F Portfolio $3.0B AUM Filed Jan 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2298 New
Page 100 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1981 CXT CRANE NXT CO Industrials 77.0 $4K NEW $47.06 -12.7%
1982 KNX KNIGHT SWIFT TRANSN HLDGS IN Industrials 69.0 $4K NEW $52.38 +33.9%
1983 TU TELUS CORPORATION Communication Services 273.0 $4K NEW $13.17 -5.2%
1984 GOLY STRATEGY SHS 102.0 $4K NEW $34.81 -19.3%
1985 BBWI BATH BODY WORKS INC Consumer Cyclical 175.0 $4K NEW $20.08 -11.6%
1986 ING ING GROEP N V Financial Services 125.0 $4K NEW $28.02 +8.8%
1987 BSCT INVESCO EXCH TRD SLF IDX FD 183.0 $3K NEW $18.84 -1.5%
1988 USFD US FOODS HLDG CORP Consumer Defensive 45.0 $3K NEW $75.33 +6.8%
1989 PGEN PRECIGEN INC Healthcare 800.0 $3K NEW $4.18 +1.4%
1990 ZROZ PIMCO ETF TR 52.0 $3K NEW $64.25 -4.5%
1991 JBHT HUNT J B TRANS SVCS INC Industrials 17.0 $3K NEW $194.35 +33.1%
1992 BOX BOX INC Technology 110.0 $3K NEW $29.91 -13.4%
1993 LIVN LIVANOVA PLC Healthcare 53.0 $3K NEW $61.53 +20.0%
1994 MGPI MGP INGREDIENTS INC NEW Consumer Defensive 134.0 $3K NEW $24.30 -25.7%
1995 BBAG J P MORGAN EXCHANGE TRADED F 70.0 $3K NEW $46.41 -1.7%
1996 MSGE SPHERE ENTERTAINMENT CO Communication Services 34.0 $3K NEW $95.09 -26.8%
1997 RDWR RADWARE LTD Technology 133.0 $3K NEW $24.09 +22.6%
1998 SAMG SILVERCREST ASSET MGMT GROUP Financial Services 211.0 $3K NEW $15.16 -23.1%
1999 SPIB SPDR SER TR 94.0 $3K NEW $33.81 -1.4%
2000 CGW INVESCO EXCH TRADED FD TR II 50.0 $3K NEW $63.02 -0.8%
Page 100 of 115  ·  2,298 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 37.2%
Financial Services 18.1%
Communication Services 10.5%
Consumer Cyclical 9.7%
Healthcare 7.1%
Industrials 6.9%
Consumer Defensive 3.8%
Energy 2.3%
Utilities 1.6%
Basic Materials 1.4%