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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 108 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2141 FTXO FIRST TR EXCHANGE TRADED FD 41.0 $2K NEW $37.98 +0.6%
2142 DYNAVAX TECHNOLOGIES CORP 100.0 $2K NEW $15.38
2143 RIG TRANSOCEAN LTD Energy 370.0 $2K NEW $4.12 +65.1%
2144 CRH PLC 12.0 $2K NEW $125.00
2145 ETSY INC 27.0 $1K NEW $55.44
2146 PGJ INVESCO EXCHANGE TRADED FD T 51.0 $1K NEW $29.04 -13.4%
2147 COOPER COS INC 18.0 $1K NEW $81.94
2148 RRX REGAL REXNORD CORPORATION Industrials 10.0 $1K NEW $147.20 +36.4%
2149 IRSA INVERSIONES Y REP S A 87.0 $1K NEW $16.54
2150 HP HELMERICH PAYNE INC Energy 50.0 $1K NEW $28.68 +39.1%
2151 APPN APPIAN CORP Technology 40.0 $1K NEW $35.42 -39.7%
2152 RGR STURM RUGER CO INC Industrials 43.0 $1K NEW $32.65 +22.6%
2153 FXO FIRST TR EXCHANGE TRADED FD 23.0 $1K NEW $60.61 -1.9%
2154 ADAMM NEW YORK MTG TR INC Financial Services 190.0 $1K NEW $7.30 +247.9%
2155 GTY GETTY RLTY CORP NEW Real Estate 50.0 $1K NEW $27.38 +21.4%
2156 POR PORTLAND GEN ELEC CO Utilities 28.0 $1K NEW $48.00 +3.8%
2157 GPIX GOLDMAN SACHS ETF TR 25.0 $1K NEW $52.80 +5.0%
2158 BSBR BANCO SANTANDER BRASIL S A Financial Services 211.0 $1K NEW $6.11 -11.8%
2159 ZION ZIONS BANCORPORATION N A Financial Services 22.0 $1K NEW $58.55 +5.5%
2160 VIRTUS ARTIFICIAL INTELLIGEN 59.0 $1K NEW $21.75
Page 108 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%