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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 64 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1261 MKL MARKEL GROUP INC Financial Services 18.0 $39K 0.00% NEW $2149.67 -13.7%
1262 GSM FERROGLOBE PLC Basic Materials 8,334.0 $39K 0.00% NEW $4.64 -3.9%
1263 SNA SNAP ON INC Industrials 112.0 $39K 0.00% NEW $344.60 +8.4%
1264 ENPH ENPHASE ENERGY INC Energy 1,200.0 $38K 0.00% NEW $32.05 +117.2%
1265 DXCM DEXCOM INC Healthcare 573.0 $38K 0.00% NEW $66.37 +8.0%
1266 FIVE FIVE BELOW INC Consumer Cyclical 202.0 $38K 0.00% NEW $187.97 +19.9%
1267 UGI UGI CORP NEW Utilities 1,012.0 $38K 0.00% NEW $37.43 -7.6%
1268 PPLT ABRDN PLATINUM ETF TRUST Financial Services 203.0 $38K 0.00% NEW $186.43 -90.7%
1269 PPL PPL CORP Utilities 1,072.0 $38K 0.00% NEW $35.02 +1.3%
1270 SBRA SABRA HEALTH CARE REIT INC Real Estate 1,973.0 $37K 0.00% NEW $18.94 +7.7%
1271 UTWY RBB FD INC 850.0 $37K 0.00% NEW $43.47 -2.5%
1272 CION CION INVT CORP Financial Services 3,821.0 $37K 0.00% NEW $9.67 -30.1%
1273 STCE SCHWAB STRATEGIC TR 615.0 $37K 0.00% NEW $59.96 +31.2%
1274 CHTR CHARTER COMMUNICATIONS INC N Communication Services 176.0 $37K 0.00% NEW $208.75 -29.6%
1275 ESML ISHARES TR 797.0 $37K 0.00% NEW $46.01 +15.7%
1276 NTLA INTELLIA THERAPEUTICS INC Healthcare 4,065.0 $37K 0.00% NEW $8.99 +50.3%
1277 ABEV AMBEV SA Consumer Defensive 14,771.0 $36K 0.00% NEW $2.47 +31.8%
1278 HRB BLOCK H R INC Consumer Cyclical 836.0 $36K 0.00% NEW $43.57 -10.5%
1279 EIPI FIRST TR EXCHNG TRADED FD VI 1,832.0 $36K 0.00% NEW $19.87 +11.7%
1280 KEY KEYCORP Financial Services 1,754.0 $36K 0.00% NEW $20.64 +3.0%
Page 64 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%