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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 20 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 RSG REPUBLIC SVCS INC Industrials 4,867.0 $1.0M 0.04% NEW $211.93 -2.5%
382 PAAS PAN AMERN SILVER CORP Basic Materials 19,878.0 $1.0M 0.03% NEW $51.81 +7.0%
383 ET ENERGY TRANSFER L P Energy 62,239.0 $1.0M 0.03% NEW $16.49 +19.2%
384 STRL STERLING INFRASTRUCTURE INC Industrials 3,327.0 $1.0M 0.03% NEW $306.19 +155.8%
385 VOT VANGUARD INDEX FDS 3,643.0 $1.0M 0.03% NEW $279.12 +5.8%
386 ICF ISHARES TR 17,022.0 $1.0M 0.03% NEW $59.67 +14.8%
387 WPM WHEATON PRECIOUS METALS CORP Basic Materials 8,607.0 $1.0M 0.03% NEW $117.52 +10.8%
388 ECL ECOLAB INC Basic Materials 3,843.0 $1.0M 0.03% NEW $262.50 -3.1%
389 PEP PEPSICO INC Consumer Defensive 6,996.0 $1.0M 0.03% NEW $143.52 +3.0%
390 GPIQ GOLDMAN SACHS ETF TR 18,915.0 $1.0M 0.03% NEW $52.87 +11.3%
391 OMFL INVESCO EXCH TRD SLF IDX FD 16,330.0 $998K 0.03% NEW $61.13 +12.2%
392 EWC ISHARES INC 18,434.0 $994K 0.03% NEW $53.93 +8.9%
393 FSMD FIDELITY COVINGTON TRUST 22,299.0 $984K 0.03% NEW $44.13 +13.9%
394 MBB ISHARES TR 10,265.0 $977K 0.03% NEW $95.22 -0.9%
395 PMAY INNOVATOR ETFS TRUST 24,440.0 $968K 0.03% NEW $39.59 +4.3%
396 VIKING HOLDINGS LTD 13,510.0 $965K 0.03% NEW $71.41
397 SPYM SPDR SER TR 12,020.0 $964K 0.03% NEW $80.22 +10.3%
398 IRM IRON MTN INC DEL Real Estate 11,473.0 $952K 0.03% NEW $82.95 +53.1%
399 DY DYCOM INDS INC Industrials 2,816.0 $952K 0.03% NEW $337.90 +24.3%
400 VCIT VANGUARD SCOTTSDALE FDS 11,202.0 $938K 0.03% NEW $83.75 -1.5%
Page 20 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%