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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 44 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
861 LEO BNY MELLON STRATEGIC MUNS IN Financial Services 24,908.0 $158K 0.01% NEW $6.36 +0.6%
862 WCN WASTE CONNECTIONS INC Industrials 903.0 $158K 0.01% NEW $175.40 -13.6%
863 DIVB ISHARES TR 2,975.0 $158K 0.01% NEW $53.15 +14.2%
864 DGX QUEST DIAGNOSTICS INC Healthcare 911.0 $158K 0.01% NEW $173.54 +11.8%
865 NTAP NETAPP INC Technology 1,473.0 $158K 0.01% NEW $107.09 +33.3%
866 BBUS J P MORGAN EXCHANGE TRADED F 1,275.0 $157K 0.01% NEW $123.31 +9.7%
867 SHM SPDR SER TR 3,261.0 $157K 0.01% NEW $47.99 -0.4%
868 VTWO VANGUARD SCOTTSDALE FDS 1,561.0 $155K 0.01% NEW $99.53 +17.9%
869 GAPR FIRST TR EXCHNG TRADED FD VI 3,882.0 $155K 0.01% NEW $39.99 +3.8%
870 PXF INVESCO EXCH TRADED FD TR II 2,360.0 $155K 0.01% NEW $65.54 +18.1%
871 MRSH MARSH MCLENNAN COS INC Financial Services 831.0 $154K 0.01% NEW $185.52 -13.4%
872 INDA ISHARES TR 2,850.0 $154K 0.01% NEW $54.05 -10.3%
873 CCL CARNIVAL CORP Consumer Cyclical 5,033.0 $154K 0.01% NEW $30.54 -8.4%
874 RBLX ROBLOX CORP Technology 1,894.0 $153K 0.01% NEW $81.04 -43.7%
875 NOBL PROSHARES TR 1,473.0 $153K 0.01% NEW $104.04 +3.7%
876 UTHR UNITED THERAPEUTICS CORP DEL Healthcare 309.0 $151K 0.01% NEW $487.25 +17.1%
877 CHY CALAMOS CONV HIGH INCOME F Financial Services 13,311.0 $151K 0.01% NEW $11.31 +15.8%
878 CPRT COPART INC Industrials 3,837.0 $150K 0.01% NEW $39.15 -16.1%
879 PMO PUTNAM MUN OPPORTUNITIES TR Financial Services 14,000.0 $150K 0.01% NEW $10.70 -3.0%
880 SCZ ISHARES TR 1,914.0 $148K 0.01% NEW $77.52 +11.0%
Page 44 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%