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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 51 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1001 SPXC SPX TECHNOLOGIES INC Industrials 480.0 $96K 0.00% NEW $200.22 +7.5%
1002 BHP BHP GROUP LTD Basic Materials 1,579.0 $95K 0.00% NEW $60.37 +45.5%
1003 GDEC FIRST TR EXCHNG TRADED FD VI 2,500.0 $95K 0.00% NEW $37.82 +4.8%
1004 ANGL VANECK ETF TRUST 3,199.0 $94K 0.00% NEW $29.37 -0.9%
1005 XSD SPDR SER TR 292.0 $94K 0.00% NEW $321.61 +93.2%
1006 WAT WATERS CORP Healthcare 247.0 $94K 0.00% NEW $379.83 -10.8%
1007 ACWV ISHARES INC 787.0 $93K 0.00% NEW $118.80 +2.7%
1008 PPG PPG INDS INC Basic Materials 909.0 $93K 0.00% NEW $102.43 +10.2%
1009 PL PLANET LABS PBC Industrials 4,700.0 $93K 0.00% NEW $19.72 +156.0%
1010 APLE APPLE HOSPITALITY REIT INC Real Estate 7,782.0 $92K 0.00% NEW $11.85 +25.3%
1011 L LOEWS CORP Financial Services 870.0 $92K 0.00% NEW $105.31 +1.6%
1012 TSN TYSON FOODS INC Consumer Defensive 1,557.0 $91K 0.00% NEW $58.62 +12.6%
1013 NOVT NOVANTA INC Technology 765.0 $91K 0.00% NEW $119.07 +35.6%
1014 ICLN ISHARES TR 5,495.0 $90K 0.00% NEW $16.43 +40.9%
1015 EVRG EVERGY INC Utilities 1,240.0 $90K 0.00% NEW $72.50 +16.1%
1016 BALI BLACKROCK ETF TRUST 2,837.0 $90K 0.00% NEW $31.68 +7.6%
1017 AUB ATLANTIC UN BANKSHARES CORP Financial Services 2,524.0 $89K 0.00% NEW $35.30 +6.6%
1018 FEGE RBB FUND TRUST 1,935.0 $89K 0.00% NEW $46.03 +8.6%
1019 TRMB TRIMBLE INC Technology 1,132.0 $89K 0.00% NEW $78.34 -29.9%
1020 EQWL INVESCO EXCHANGE TRADED FD T 750.0 $89K 0.00% NEW $118.16 +7.9%
Page 51 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%