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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 22 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 AXON AXON ENTERPRISE INC Industrials 1,545.0 $877K 0.03% NEW $567.82 -30.3%
422 HACK AMPLIFY ETF TR 10,836.0 $871K 0.03% NEW $80.37 +18.7%
423 WM WASTE MGMT INC DEL Industrials 3,948.0 $867K 0.03% NEW $219.73 -1.7%
424 VZ VERIZON COMMUNICATIONS INC Communication Services 21,180.0 $863K 0.03% NEW $40.73 +18.0%
425 DFLV DIMENSIONAL ETF TRUST 25,143.0 $860K 0.03% NEW $34.21 +14.0%
426 AGX ARGAN INC Industrials 2,744.0 $860K 0.03% NEW $313.32 +114.6%
427 TMO THERMO FISHER SCIENTIFIC INC Healthcare 1,477.0 $856K 0.03% NEW $579.56 -22.8%
428 FE FIRSTENERGY CORP Utilities 18,991.0 $850K 0.03% NEW $44.77 +3.7%
429 DTD WISDOMTREE TR 9,990.0 $848K 0.03% NEW $84.88 +9.4%
430 JPIN J P MORGAN EXCHANGE TRADED F 12,425.0 $847K 0.03% NEW $68.14 +10.0%
431 UTES ETFIS SER TR I 10,625.0 $839K 0.03% NEW $78.95 +4.2%
432 EPD ENTERPRISE PRODS PARTNERS L Energy 25,653.0 $822K 0.03% NEW $32.06 +20.5%
433 JCE NUVEEN CORE EQUITY ALPHA FD Financial Services 51,574.0 $822K 0.03% NEW $15.94 +3.7%
434 BIZD VANECK ETF TRUST 57,886.0 $821K 0.03% NEW $14.18 -11.4%
435 ABT ABBOTT LABS Healthcare 6,541.0 $820K 0.03% NEW $125.29 -31.1%
436 IXN ISHARES TR 7,774.0 $816K 0.03% NEW $104.99 +32.8%
437 CI THE CIGNA GROUP Healthcare 2,965.0 $816K 0.03% NEW $275.22 +2.3%
438 MLM MARTIN MARIETTA MATLS INC Basic Materials 1,293.0 $805K 0.03% NEW $622.87 -11.7%
439 GARP ISHARES TR 11,816.0 $805K 0.03% NEW $68.10 +17.3%
440 BJUN INNOVATOR ETFS TRUST 17,195.0 $804K 0.03% NEW $46.74 +4.6%
Page 22 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%