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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 15 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 VO VANGUARD INDEX FDS 5,984.0 $1.7M 0.06% NEW $290.24 -73.1%
282 PGIM ROCK ETF TR 58,005.0 $1.7M 0.06% NEW $29.92
283 JUNW AIM ETF PRODUCTS TRUST 51,964.0 $1.7M 0.06% NEW $33.39 +3.0%
284 UJAN INNOVATOR ETFS TRUST 40,015.0 $1.7M 0.06% NEW $43.26 +4.2%
285 NEA NUVEEN AMT FREE QLTY MUN INC Financial Services 147,734.0 $1.7M 0.06% NEW $11.63 -2.8%
286 BMAR INNOVATOR ETFS TRUST 32,326.0 $1.7M 0.06% NEW $53.05 +7.8%
287 COF CAPITAL ONE FINL CORP Financial Services 7,062.0 $1.7M 0.06% NEW $242.37 -22.5%
288 VEA VANGUARD TAX MANAGED FDS 27,194.0 $1.7M 0.06% NEW $62.47 +12.8%
289 SBUX STARBUCKS CORP Consumer Cyclical 19,966.0 $1.7M 0.06% NEW $84.21 +22.4%
290 LQD ISHARES TR 15,233.0 $1.7M 0.06% NEW $110.19 -1.6%
291 UMAR INNOVATOR ETFS TRUST 41,601.0 $1.7M 0.06% NEW $39.95 +5.1%
292 IBKR INTERACTIVE BROKERS GROUP IN Financial Services 25,816.0 $1.7M 0.06% NEW $64.31 +26.5%
293 KR KROGER CO Consumer Defensive 26,448.0 $1.7M 0.06% NEW $62.48 +7.6%
294 DFEV DIMENSIONAL ETF TRUST 48,723.0 $1.6M 0.06% NEW $33.74 +22.9%
295 FTEC FIDELITY COVINGTON TRUST 7,265.0 $1.6M 0.06% NEW $224.69 +23.0%
296 BLK BLACKROCK INC Financial Services 1,513.0 $1.6M 0.05% NEW $1070.10 +0.3%
297 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 43,344.0 $1.6M 0.05% NEW $37.00 -11.1%
298 PAVE GLOBAL X FDS 33,534.0 $1.6M 0.05% NEW $47.79 +15.0%
299 GUNR FLEXSHARES TR 34,891.0 $1.6M 0.05% NEW $45.85 +18.3%
300 DDEC FIRST TR EXCHNG TRADED FD VI 35,396.0 $1.6M 0.05% NEW $45.09 +4.4%
Page 15 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%