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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 39 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
761 GMAR FIRST TR EXCHNG TRADED FD VI 5,666.0 $232K 0.01% NEW $40.94 +7.7%
762 GPN GLOBAL PMTS INC Industrials 2,979.0 $231K 0.01% NEW $77.41 -3.8%
763 PSEP INNOVATOR ETFS TRUST 5,224.0 $228K 0.01% NEW $43.72 +4.7%
764 CACI CACI INTL INC Technology 428.0 $228K 0.01% NEW $533.31 -4.5%
765 AIG AMERICAN INTL GROUP INC Financial Services 2,633.0 $225K 0.01% NEW $85.55 -11.2%
766 CME CME GROUP INC Financial Services 817.0 $223K 0.01% NEW $273.16 +2.0%
767 WGS GENEDX HOLDINGS CORP Healthcare 1,700.0 $221K 0.01% NEW $130.06 -62.7%
768 GJUL FIRST TR EXCHNG TRADED FD VI 5,345.0 $221K 0.01% NEW $41.33 +4.4%
769 BP BP PLC Energy 6,314.0 $219K 0.01% NEW $34.73 +19.9%
770 GL GLOBE LIFE INC Financial Services 1,563.0 $219K 0.01% NEW $139.86 +10.7%
771 LULU LULULEMON ATHLETICA INC Consumer Cyclical 1,051.0 $218K 0.01% NEW $207.77 -36.6%
772 CVSA ADTALEM GLOBAL ED INC Consumer Cyclical 2,102.0 $217K 0.01% NEW $103.47 +18.5%
773 iShares Gold ETF 2,669.0 $217K 0.01% NEW $81.17
774 NN NEXTNAV INC Communication Services 13,000.0 $216K 0.01% NEW $16.64 +30.6%
775 POWL POWELL INDS INC Industrials 678.0 $216K 0.01% NEW $318.90 -8.4%
776 INNOVATOR ETFS TRUST 8,028.0 $214K 0.01% NEW $26.67
777 DECK DECKERS OUTDOOR CORP Consumer Cyclical 2,064.0 $214K 0.01% NEW $103.69 +9.9%
778 LAMR LAMAR ADVERTISING CO NEW Real Estate 1,681.0 $213K 0.01% NEW $126.58 +20.5%
779 EW EDWARDS LIFESCIENCES CORP Healthcare 2,480.0 $211K 0.01% NEW $85.25 +1.1%
780 CL COLGATE PALMOLIVE CO Consumer Defensive 2,652.0 $210K 0.01% NEW $79.02 +15.7%
Page 39 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%