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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 56 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1101 KVUE KENVUE INC Consumer Defensive 3,802.0 $66K 0.00% NEW $17.25 +2.6%
1102 PSA PUBLIC STORAGE OPER CO Real Estate 253.0 $66K 0.00% NEW $259.09 +18.4%
1103 ILCG ISHARES TR 630.0 $66K 0.00% NEW $104.04 +12.4%
1104 RITM RITHM CAPITAL CORP Real Estate 6,000.0 $65K 0.00% NEW $10.90 -14.6%
1105 CPSO CALAMOS ETF TR 2,401.0 $65K 0.00% NEW $27.06 +2.5%
1106 INNOVATOR ETFS TRUST 2,420.0 $65K 0.00% NEW $26.84
1107 EUFN ISHARES TR 1,745.0 $65K 0.00% NEW $37.09 +4.6%
1108 SIL GLOBAL X FDS 773.0 $65K 0.00% NEW $83.49 +6.3%
1109 PFFA ETFIS SER TR I 2,993.0 $64K 0.00% NEW $21.55 -0.8%
1110 DD DUPONT DE NEMOURS INC Basic Materials 1,600.0 $64K 0.00% NEW $40.20 +18.5%
1111 OPEN OPENDOOR TECHNOLOGIES INC Real Estate 11,000.0 $64K 0.00% NEW $5.83 -18.5%
1112 SCI SERVICE CORP INTL Consumer Cyclical 819.0 $64K 0.00% NEW $77.97 -1.2%
1113 AAPU DIREXION SHS ETF TR 1,900.0 $64K 0.00% NEW $33.58 +23.1%
1114 REGN REGENERON PHARMACEUTICALS Healthcare 82.0 $63K 0.00% NEW $773.84 -18.9%
1115 BLOK AMPLIFY ETF TR 1,113.0 $63K 0.00% NEW $56.89 +16.5%
1116 VAC MARRIOTT VACATIONS WORLDWIDE Consumer Cyclical 1,093.0 $63K 0.00% NEW $57.67 +45.9%
1117 IVT INVENTRUST PPTYS CORP Real Estate 2,215.0 $62K 0.00% NEW $28.21 +17.2%
1118 SCHV SCHWAB STRATEGIC TR 2,108.0 $62K 0.00% NEW $29.62 +13.2%
1119 ASGI ABRDN GLOBAL INFRA INCOME FU Financial Services 2,790.0 $62K 0.00% NEW $22.36 +8.3%
1120 FTXL FIRST TR EXCHANGE TRADED FD 481.0 $62K 0.00% NEW $129.42 +100.1%
Page 56 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%