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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 23 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 IWO ISHARES TR 2,484.0 $802K 0.03% NEW $322.95 +17.4%
442 DE DEERE CO Industrials 1,713.0 $798K 0.03% NEW $465.68 +13.5%
443 BJAN INNOVATOR ETFS TRUST 14,467.0 $796K 0.03% NEW $55.05 +6.5%
444 ARES ARES MANAGEMENT CORPORATION Financial Services 4,835.0 $782K 0.03% NEW $161.64 -22.8%
445 ESGU ISHARES TR 5,218.0 $777K 0.03% NEW $148.97 +9.8%
446 MRVL MARVELL TECHNOLOGY INC Technology 9,005.0 $765K 0.03% NEW $84.98 +144.5%
447 BTC GRAYSCALE BITCOIN MINI TR ET Financial Services 19,684.0 $762K 0.03% NEW $38.73 -13.5%
448 IVOO VANGUARD ADMIRAL FDS INC 6,817.0 $762K 0.03% NEW $111.80 +12.8%
449 XMMO INVESCO EXCHANGE TRADED FD T 5,495.0 $761K 0.03% NEW $138.45 +21.9%
450 AHR AMERICAN HEALTHCARE REIT INC Real Estate 16,127.0 $759K 0.03% NEW $47.06 +7.8%
451 TBIL RBB FD INC 15,126.0 $754K 0.03% NEW $49.88 +0.2%
452 PJUN INNOVATOR ETFS TRUST 18,003.0 $754K 0.03% NEW $41.88 +3.4%
453 HTD HANCOCK JOHN TAX ADVANTAGED Financial Services 31,846.0 $753K 0.03% NEW $23.66 +7.9%
454 BNOV INNOVATOR ETFS TRUST 16,895.0 $751K 0.03% NEW $44.46 +7.1%
455 EWJ ISHARES INC 9,213.0 $744K 0.03% NEW $80.74 +15.0%
456 FLMI FRANKLIN TEMPLETON ETF TR 29,723.0 $739K 0.03% NEW $24.87 +0.1%
457 FTCS FIRST TR EXCHANGE TRADED FD 7,978.0 $738K 0.03% NEW $92.51 +1.7%
458 CBRE CBRE GROUP INC Real Estate 4,582.0 $737K 0.03% NEW $160.79 -19.5%
459 FESM FIDELITY COVINGTON TRUST 19,362.0 $731K 0.02% NEW $37.78 +20.7%
460 BND VANGUARD BD INDEX FDS 9,873.0 $731K 0.02% NEW $74.07 -1.2%
Page 23 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%