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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 107 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2121 SPTL SPDR SER TR 68.0 $2K NEW $26.47 -2.9%
2122 XMTR XOMETRY INC Industrials 30.0 $2K NEW $59.47 +50.0%
2123 WHR WHIRLPOOL CORP Consumer Cyclical 24.0 $2K NEW $72.12 -40.8%
2124 NWBI NORTHWEST BANCSHARES INC MD Financial Services 144.0 $2K NEW $12.00 +16.4%
2125 INVZ INNOVIZ TECHNOLOGIES LTD Consumer Cyclical 2,007.0 $2K NEW $0.85 -16.5%
2126 EVEREST GROUP LTD 5.0 $2K NEW $339.40
2127 GNMA ISHARES TR 38.0 $2K NEW $44.55 -1.5%
2128 FULT FULTON FINL CORP PA Financial Services 87.0 $2K NEW $19.33 +10.9%
2129 IMMUNITYBIO INC 844.0 $2K NEW $1.98
2130 FVRR FIVERR INTL LTD Communication Services 85.0 $2K NEW $19.65 -43.6%
2131 CLOV CLOVER HEALTH INVESTMENTS CO Healthcare 710.0 $2K NEW $2.35 +51.0%
2132 XJR ISHARES TR 39.0 $2K NEW $42.59 +13.8%
2133 SRPT SAREPTA THERAPEUTICS INC Healthcare 77.0 $2K NEW $21.52 -21.9%
2134 NVMI NOVA LTD Technology 5.0 $2K NEW $328.40 +53.3%
2135 CRESUD S A C I F Y A 130.0 $2K NEW $12.63
2136 LX LEXINFINTECH HLDGS LTD Financial Services 500.0 $2K NEW $3.27 -40.1%
2137 BAH BOOZ ALLEN HAMILTON HLDG COR Industrials 19.0 $2K NEW $84.68 -7.1%
2138 EPOL ISHARES TR 45.0 $2K NEW $35.20 +13.5%
2139 OEC ORION S A Basic Materials 299.0 $2K NEW $5.28 +32.9%
2140 PHG KONINKLIJKE PHILIPS N V Healthcare 58.0 $2K NEW $27.09 -0.5%
Page 107 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%