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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 63 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1241 HLN HALEON PLC Healthcare 4,149.0 $42K 0.00% NEW $10.11 -8.7%
1242 EGP EASTGROUP PPTYS INC Real Estate 235.0 $42K 0.00% NEW $178.14 +15.4%
1243 BCE BCE INC Communication Services 1,750.0 $42K 0.00% NEW $23.82 +4.8%
1244 BN BROOKFIELD CORP Financial Services 888.0 $41K 0.00% NEW $45.90 +0.7%
1245 CLNE CLEAN ENERGY FUELS CORP Energy 19,236.0 $40K 0.00% NEW $2.10 -1.2%
1246 NOK NOKIA CORP Technology 6,242.0 $40K 0.00% NEW $6.47 +140.6%
1247 STT STATE STR CORP Financial Services 312.0 $40K 0.00% NEW $129.14 +21.4%
1248 IAT ISHARES TR 725.0 $40K 0.00% NEW $55.15 +3.8%
1249 SHYG ISHARES TR 928.0 $40K 0.00% NEW $42.87 -0.7%
1250 BOEING CO 575.0 $40K 0.00% NEW $69.06
1251 REMX VANECK ETF TRUST 537.0 $40K 0.00% NEW $73.92 +35.9%
1252 TROW PRICE T ROWE GROUP INC Financial Services 388.0 $40K 0.00% NEW $102.28 +1.4%
1253 SHAK SHAKE SHACK INC Consumer Cyclical 488.0 $40K 0.00% NEW $81.17 -22.2%
1254 GNT GAMCO NAT RES GOLD INCOME Financial Services 5,312.0 $40K 0.00% NEW $7.45 +8.9%
1255 FT FRANKLIN UNVL TR Financial Services 4,940.0 $40K 0.00% NEW $8.00 +1.1%
1256 AWK AMERICAN WTR WKS CO INC NEW Utilities 301.0 $39K 0.00% NEW $130.69 -6.3%
1257 NDMO NUVEEN DYNAMIC MUN OPPORTUNI Financial Services 3,900.0 $39K 0.00% NEW $10.08 +2.5%
1258 CVE CENOVUS ENERGY INC Energy 2,304.0 $39K 0.00% NEW $16.92 +68.4%
1259 ISTB ISHARES TR 800.0 $39K 0.00% NEW $48.72 -0.8%
1260 LNTH LANTHEUS HLDGS INC Healthcare 582.0 $39K 0.00% NEW $66.55 +50.2%
Page 63 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%