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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 48 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
941 AON AON PLC Financial Services 331.0 $117K 0.00% NEW $353.27 -9.8%
942 AGD ABRDN GLOBAL DYNAMIC DIVIDEN Financial Services 10,019.0 $117K 0.00% NEW $11.66 +6.7%
943 FXI ISHARES TR 3,045.0 $117K 0.00% NEW $38.29 -7.8%
944 LH LABCORP HOLDINGS INC Healthcare 465.0 $117K 0.00% NEW $250.64 +3.0%
945 SYY SYSCO CORP Consumer Defensive 1,578.0 $116K 0.00% NEW $73.70 +2.1%
946 ESGE ISHARES INC 2,621.0 $116K 0.00% NEW $44.17 +23.6%
947 SRVR PACER FDS TR 4,034.0 $116K 0.00% NEW $28.64 +20.8%
948 KHC KRAFT HEINZ CO Consumer Defensive 4,748.0 $115K 0.00% NEW $24.25 +0.5%
949 CSX CSX CORP Industrials 3,162.0 $115K 0.00% NEW $36.25 +30.0%
950 ETHE GRAYSCALE ETHEREUM TRUST ETF Financial Services 4,684.0 $114K 0.00% NEW $24.37 -31.7%
951 MCO MOODYS CORP Financial Services 223.0 $114K 0.00% NEW $511.70 -11.8%
952 ESLT ELBIT SYS LTD Industrials 197.0 $114K 0.00% NEW $577.71 +43.5%
953 EFC ELLINGTON FINANCIAL INC Real Estate 8,350.0 $113K 0.00% NEW $13.58 +0.1%
954 HII HUNTINGTON INGALLS INDS INC Industrials 333.0 $113K 0.00% NEW $339.94 -6.6%
955 DAVE INC 509.0 $113K 0.00% NEW $221.41
956 PHYS SPROTT PHYSICAL GOLD TR Financial Services 3,387.0 $112K 0.00% NEW $33.02 +2.0%
957 IBMP ISHARES TR 4,394.0 $112K 0.00% NEW $25.39 -0.0%
958 SMR NUSCALE PWR CORP Utilities 7,873.0 $112K 0.00% NEW $14.17 -14.8%
959 AZO AUTOZONE INC Consumer Cyclical 33.0 $111K 0.00% NEW $3377.12 -10.4%
960 BLOCK INC 1,711.0 $111K 0.00% NEW $65.08
Page 48 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%