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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 34 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
661 FANG DIAMONDBACK ENERGY INC Energy 2,103.0 $316K 0.01% NEW $150.35 +29.8%
662 HYG ISHARES TR 3,907.0 $315K 0.01% NEW $80.62 -0.6%
663 IVOV VANGUARD ADMIRAL FDS INC 3,118.0 $315K 0.01% NEW $101.01 +8.6%
664 PTLC PACER FDS TR 5,631.0 $313K 0.01% NEW $55.58 +5.0%
665 VBK VANGUARD INDEX FDS 1,035.0 $313K 0.01% NEW $302.04 +16.8%
666 VPL VANGUARD INTL EQUITY INDEX F 3,450.0 $312K 0.01% NEW $90.40 +27.8%
667 TMUS T MOBILE US INC Communication Services 1,533.0 $311K 0.01% NEW $203.03 -5.9%
668 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 3,787.0 $311K 0.01% NEW $82.01 -21.7%
669 MARB FIRST TR EXCH TRADED FD III 15,006.0 $310K 0.01% NEW $20.64 +1.2%
670 CARR CARRIER GLOBAL CORPORATION Industrials 5,854.0 $309K 0.01% NEW $52.84 +22.8%
671 PLD PROLOGIS INC Real Estate 2,421.0 $309K 0.01% NEW $127.67 +15.1%
672 TDIV FIRST TR EXCHANGE TRADED FD 3,185.0 $308K 0.01% NEW $96.84 +21.7%
673 CBOE CBOE GLOBAL MKTS INC Financial Services 1,222.0 $307K 0.01% NEW $251.03 +41.2%
674 O REALTY INCOME CORP Real Estate 5,424.0 $306K 0.01% NEW $56.37 +10.8%
675 AIVL WISDOMTREE TR 2,647.0 $304K 0.01% NEW $114.96 +10.5%
676 FCX FREEPORT MCMORAN INC Basic Materials 5,981.0 $304K 0.01% NEW $50.79 +26.7%
677 LIN LINDE PLC Basic Materials 705.0 $301K 0.01% NEW $426.30 +20.8%
678 CQP CHENIERE ENERGY PARTNERS LP Energy 5,613.0 $300K 0.01% NEW $53.48 +14.2%
679 IBHI ISHARES TR 12,548.0 $297K 0.01% NEW $23.63 -0.7%
680 PAA PLAINS ALL AMERN PIPELINE L Energy 16,453.0 $295K 0.01% NEW $17.96 +31.2%
Page 34 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%