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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 25 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 EXPE EXPEDIA GROUP INC Consumer Cyclical 2,297.0 $651K 0.02% NEW $283.31 -21.3%
482 MDLZ MONDELEZ INTL INC Consumer Defensive 12,060.0 $649K 0.02% NEW $53.83 +13.8%
483 HDV ISHARES TR 5,338.0 $649K 0.02% NEW $121.61 -77.3%
484 VIOO VANGUARD ADMIRAL FDS INC 5,824.0 $646K 0.02% NEW $110.96 +16.3%
485 DVY ISHARES TR 4,566.0 $644K 0.02% NEW $141.14 +10.0%
486 LPLA LPL FINL HLDGS INC Financial Services 1,803.0 $644K 0.02% NEW $357.21 -20.9%
487 LHX L3HARRIS TECHNOLOGIES INC Industrials 2,165.0 $636K 0.02% NEW $293.54 +6.8%
488 ROBO EXCHANGE TRADED CONCEPTS TRU 9,167.0 $635K 0.02% NEW $69.31 +29.8%
489 UNP UNION PAC CORP Industrials 2,731.0 $632K 0.02% NEW $231.29 +17.2%
490 SHEL SHELL PLC Energy 8,577.0 $630K 0.02% NEW $73.48 +15.7%
491 BUG GLOBAL X FDS 20,583.0 $627K 0.02% NEW $30.46 +13.4%
492 FIDELITY GREENWOOD STREET TR 21,846.0 $627K 0.02% NEW $28.68
493 MPWR MONOLITHIC PWR SYS INC Technology 689.0 $624K 0.02% NEW $906.07 +83.5%
494 IGV ISHARES TR 5,790.0 $612K 0.02% NEW $105.70 -11.0%
495 MDY SPDR S P MIDCAP 400 ETF TR Financial Services 1,010.0 $610K 0.02% NEW $603.58 +12.8%
496 NUVEEN S P 500 BUY WRITE INC 41,243.0 $606K 0.02% NEW $14.70
497 ASTRAZENECA PLC 6,556.0 $603K 0.02% NEW $91.93
498 XBIL RBB FD INC 12,035.0 $603K 0.02% NEW $50.07 +0.1%
499 EWW ISHARES INC 8,677.0 $602K 0.02% NEW $69.33 +13.7%
500 CRDO CREDO TECHNOLOGY GROUP HOLDI Technology 4,164.0 $599K 0.02% NEW $143.89 +54.0%
Page 25 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%