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Portfolio (Quarterly) Guide ↗

Spire Wealth Management

· CIK 0001858740
13F Portfolio $2.9B AUM 2,413 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 137 New 603 Added 772 Reduced 187 Exited
Page 5 of 7  ·  137 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 VFLO VICTORY PORTFOLIOS II 148.0 $6K NEW $39.48 +11.9%
82 RDIV INVESCO EXCH TRADED FD TR II 101.0 $6K NEW $55.66 +5.2%
83 GOAU ETF SER SOLUTIONS 124.0 $6K NEW $44.36 -7.1%
84 R RYDER SYS INC Industrials 26.0 $5K NEW $204.69 +19.2%
85 GDMN WISDOMTREE TR 50.0 $5K NEW $101.18 -10.5%
86 IWX ISHARES TR 54.0 $5K NEW $92.67 +11.2%
87 RRC RANGE RES CORP Energy 110.0 $5K NEW $45.18 -9.1%
88 CRITICAL METALS CORP 570.0 $5K NEW $7.94
89 TECHNIPFMC PLC 62.0 $4K NEW $68.73
90 AROC ARCHROCK INC Energy 122.0 $4K NEW $34.92 +6.7%
91 AI C3 AI INC Technology 500.0 $4K NEW $8.42 +10.3%
92 ACLS AXCELIS TECHNOLOGIES INC Technology 43.0 $4K NEW $93.07 +68.6%
93 HXL HEXCEL CORP NEW Industrials 47.0 $4K NEW $80.94 +6.5%
94 CELC CELCUITY INC Healthcare 30.0 $3K NEW $114.13 +21.1%
95 LOGI LOGITECH INTL S A Technology 37.0 $3K NEW $91.11 +23.6%
96 UTI UNIVERSAL TECHNICAL INST INC Consumer Defensive 72.0 $3K NEW $36.10 +11.0%
97 PHIO PHARMACEUTICALS CORP 2,000.0 $2K NEW $1.22
98 GETY GETTY IMAGES HOLDINGS INC Communication Services 3,013.0 $2K NEW $0.79 +35.5%
99 GGRP GLIMPSE GROUP INC Technology 4,439.0 $2K NEW $0.52 +55.8%
100 IFV FIRST TR EXCHANGE TRADED FD 80.0 $2K NEW $25.27 +9.2%
Page 5 of 7  ·  137 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 36.2%
Financial Services 16.8%
Communication Services 10.0%
Consumer Cyclical 9.8%
Industrials 8.1%
Healthcare 6.4%
Consumer Defensive 4.6%
Energy 3.5%
Utilities 1.7%
Basic Materials 1.6%