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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 45 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
881 ROST ROSS STORES INC Consumer Cyclical 821.0 $148K 0.01% NEW $180.15 +29.6%
882 IYR ISHARES TR 1,574.0 $148K 0.01% NEW $93.87 +9.5%
883 DTCR GLOBAL X FDS 6,970.0 $147K 0.01% NEW $21.10 +48.1%
884 PML PIMCO MUN INCOME FD II Financial Services 19,500.0 $147K 0.01% NEW $7.54 -1.5%
885 SPTS SPDR SER TR 5,000.0 $146K 0.01% NEW $29.28 -0.8%
886 FNDX SCHWAB STRATEGIC TR 5,380.0 $146K 0.01% NEW $27.21 +13.8%
887 DON WISDOMTREE TR 2,836.0 $146K 0.01% NEW $51.59 +7.3%
888 FAST FASTENAL CO Industrials 3,632.0 $146K 0.01% NEW $40.13 +11.7%
889 PAHC PHIBRO ANIMAL HEALTH CORP Healthcare 3,900.0 $146K 0.01% NEW $37.36 -12.0%
890 RDDT REDDIT INC Communication Services 633.0 $146K 0.01% NEW $229.88 -32.9%
891 PKG PACKAGING CORP AMER Consumer Cyclical 693.0 $143K 0.01% NEW $206.34 +5.6%
892 BDX BECTON DICKINSON CO Healthcare 735.0 $143K 0.01% NEW $194.07 -24.1%
893 DJUN FIRST TR EXCHNG TRADED FD VI 3,009.0 $142K 0.01% NEW $47.34 +3.6%
894 USB US BANCORP DEL Financial Services 2,648.0 $141K 0.01% NEW $53.36 +2.5%
895 SIVR ABRDN SILVER ETF TRUST Financial Services 2,083.0 $141K 0.01% NEW $67.64 +4.9%
896 QYLD GLOBAL X FDS 7,914.0 $140K 0.01% NEW $17.67 +1.9%
897 FPF FIRST TR INTER DURATN PFD Financial Services 7,458.0 $139K 0.01% NEW $18.64 -2.5%
898 JHMM JOHN HANCOCK EXCHANGE TRADED 2,113.0 $138K 0.01% NEW $65.48 +11.6%
899 FTA FIRST TR LRG CP VL ALPHADEX 1,601.0 $138K 0.01% NEW $86.15 +10.4%
900 TRP TC ENERGY CORP Energy 2,500.0 $138K 0.01% NEW $55.01 +24.0%
Page 45 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%