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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 41 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
801 IYT ISHARES TR 2,636.0 $196K 0.01% NEW $74.50 +13.4%
802 IXG ISHARES TR 1,608.0 $194K 0.01% NEW $120.79 +1.1%
803 ISHARES TR 7,196.0 $194K 0.01% NEW $26.96
804 CVNA CARVANA CO Consumer Cyclical 453.0 $191K 0.01% NEW $421.94 -82.8%
805 DLN WISDOMTREE TR 2,168.0 $191K 0.01% NEW $88.08 +9.0%
806 ENB ENBRIDGE INC Energy 3,967.0 $190K 0.01% NEW $47.83 +17.7%
807 STWD STARWOOD PPTY TR INC Real Estate 10,500.0 $189K 0.01% NEW $18.01 -3.8%
808 DIHP DIMENSIONAL ETF TRUST 5,930.0 $188K 0.01% NEW $31.66 +8.3%
809 QTUM ETF SER SOLUTIONS 1,711.0 $188K 0.01% NEW $109.64 +42.5%
810 IQVIA HLDGS INC 830.0 $187K 0.01% NEW $225.34
811 AM ANTERO MIDSTREAM CORP Energy 10,500.0 $187K 0.01% NEW $17.79 +20.4%
812 JHPI JOHN HANCOCK EXCHANGE TRADED 8,150.0 $186K 0.01% NEW $22.84 +0.2%
813 HPE HEWLETT PACKARD ENTERPRISE C Technology 7,725.0 $186K 0.01% NEW $24.02 +54.7%
814 DWAS INVESCO EXCH TRADED FD TR II 1,910.0 $185K 0.01% NEW $96.76 +20.6%
815 POCT INNOVATOR ETFS TRUST 4,190.0 $184K 0.01% NEW $43.92 +5.0%
816 DLR DIGITAL RLTY TR INC Real Estate 1,184.0 $183K 0.01% NEW $154.68 +24.3%
817 IFRA ISHARES TR 3,474.0 $183K 0.01% NEW $52.62 +17.6%
818 CRL CHARLES RIV LABS INTL INC Healthcare 915.0 $183K 0.01% NEW $199.48 -18.0%
819 EXG EATON VANCE TAX MANAGED GLOB Financial Services 19,088.0 $182K 0.01% NEW $9.53 -1.1%
820 SUSA ISHARES TR 1,305.0 $182K 0.01% NEW $139.34 +9.3%
Page 41 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%