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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 58 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1141 EQAL INVESCO EXCH TRADED FD TR II 1,086.0 $57K 0.00% NEW $52.64 +11.5%
1142 OLN OLIN CORP Basic Materials 2,739.0 $57K 0.00% NEW $20.83 +24.9%
1143 CAE CAE INC Industrials 1,862.0 $57K 0.00% NEW $30.42 -18.9%
1144 ALLY ALLY FINL INC Financial Services 1,243.0 $56K 0.00% NEW $45.29 -5.2%
1145 FERG FERGUSON ENTERPRISES INC Industrials 252.0 $56K 0.00% NEW $222.67 +3.2%
1146 VRSN VERISIGN INC Technology 231.0 $56K 0.00% NEW $242.50 +21.9%
1147 MAIN MAIN STR CAP CORP Financial Services 916.0 $55K 0.00% NEW $60.39 -15.3%
1148 PKB INVESCO EXCHANGE TRADED FD T 595.0 $55K 0.00% NEW $92.64 +14.0%
1149 FTC FIRST TRUST LRGCP GWT ALPHAD 345.0 $55K 0.00% NEW $159.70 +14.6%
1150 IOT SAMSARA INC Technology 1,549.0 $55K 0.00% NEW $35.45 -16.9%
1151 PLTU DIREXION SHS ETF TR 745.0 $55K 0.00% NEW $73.54 -53.0%
1152 SOUN SOUNDHOUND AI INC Technology 5,472.0 $55K 0.00% NEW $9.97 -19.0%
1153 DEM WISDOMTREE TR 1,165.0 $54K 0.00% NEW $46.71 +18.6%
1154 TOL TOLL BROTHERS INC Consumer Cyclical 402.0 $54K 0.00% NEW $135.33 +3.4%
1155 ENSG ENSIGN GROUP INC Healthcare 312.0 $54K 0.00% NEW $174.20 -1.3%
1156 SII SPROTT INC Financial Services 555.0 $54K 0.00% NEW $97.92 +30.4%
1157 AGI ALAMOS GOLD INC NEW Basic Materials 1,405.0 $54K 0.00% NEW $38.58 -0.3%
1158 VLUE ISHARES TR 396.0 $54K 0.00% NEW $136.57 +43.2%
1159 DDOG DATADOG INC Technology 395.0 $54K 0.00% NEW $136.15 +62.9%
1160 SGU STAR GROUP L P Energy 4,537.0 $54K 0.00% NEW $11.84 +7.6%
Page 58 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%