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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 60 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1181 HST HOST HOTELS RESORTS INC Real Estate 2,874.0 $51K 0.00% NEW $17.73 +32.2%
1182 CM CANADIAN IMPERIAL BK COMM Financial Services 550.0 $50K 0.00% NEW $90.61 +21.3%
1183 AGQ PROSHARES TR II Financial Services 321.0 $50K 0.00% NEW $155.12 -27.9%
1184 IEP ICAHN ENTERPRISES LP Industrials 6,560.0 $50K 0.00% NEW $7.55 -0.8%
1185 CSL CARLISLE COS INC Industrials 155.0 $49K 0.00% NEW $318.85 +7.1%
1186 ETHA ISHARES ETHEREUM TR Financial Services 2,202.0 $49K 0.00% NEW $22.43 -33.1%
1187 TTEK TETRA TECH INC NEW Industrials 1,470.0 $49K 0.00% NEW $33.53 -16.7%
1188 TAP MOLSON COORS BEVERAGE CO Consumer Defensive 1,055.0 $49K 0.00% NEW $46.68 -12.3%
1189 UHS UNIVERSAL HLTH SVCS INC Healthcare 224.0 $49K 0.00% NEW $218.02 -30.7%
1190 GLOBUS MED INC 559.0 $49K 0.00% NEW $87.31
1191 TEVA TEVA PHARMACEUTICAL INDS LTD Healthcare 1,561.0 $49K 0.00% NEW $31.20 +11.2%
1192 DTM DT MIDSTREAM INC Energy 406.0 $49K 0.00% NEW $119.78 +20.5%
1193 CYBERARK SOFTWARE LTD 109.0 $49K 0.00% NEW $446.06
1194 DFAC DIMENSIONAL ETF TRUST 1,215.0 $48K 0.00% NEW $39.59 +11.5%
1195 CNP CENTERPOINT ENERGY INC Utilities 1,250.0 $48K 0.00% NEW $38.34 +11.2%
1196 BNS BANK NOVA SCOTIA HALIFAX Financial Services 650.0 $48K 0.00% NEW $73.69 +7.9%
1197 IGE ISHARES TR 949.0 $48K 0.00% NEW $50.20 +20.3%
1198 FEM FIRST TR EXCH TRD ALPHDX FD 1,738.0 $48K 0.00% NEW $27.35 +20.5%
1199 QQQE DIREXION SHS ETF TR 464.0 $47K 0.00% NEW $102.31 +15.6%
1200 OMF ONEMAIN HLDGS INC Financial Services 700.0 $47K 0.00% NEW $67.55 -19.8%
Page 60 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%