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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 65 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1281 CX CEMEX SAB DE CV Basic Materials 3,137.0 $36K 0.00% NEW $11.49 +15.0%
1282 PDM PIEDMONT OFFICE REALTY TR IN Real Estate 4,312.0 $36K 0.00% NEW $8.34 +1.0%
1283 TSLL DIREXION SHS ETF TR 1,870.0 $36K 0.00% NEW $19.11 -14.8%
1284 FSCO FS CREDIT OPPORTUNITIES CORP Financial Services 5,670.0 $36K 0.00% NEW $6.30 -21.0%
1285 PFM INVESCO EXCHANGE TRADED FD T 683.0 $35K 0.00% NEW $51.53 +6.7%
1286 FLTB FIDELITY MERRIMACK STR TR 694.0 $35K 0.00% NEW $50.66 -0.6%
1287 VANGUARD CALIF TAX FREE FDS 350.0 $35K 0.00% NEW $100.26
1288 PEY INVESCO EXCHANGE TRADED FD T 1,720.0 $35K 0.00% NEW $20.39 +10.2%
1289 AG FIRST MAJESTIC SILVER CORP Basic Materials 2,100.0 $35K 0.00% NEW $16.66 +18.1%
1290 PI IMPINJ INC Technology 200.0 $35K 0.00% NEW $174.01 -9.3%
1291 BBJP J P MORGAN EXCHANGE TRADED F 528.0 $35K 0.00% NEW $65.91 +13.7%
1292 TYG TORTOISE ENERGY INFRA CORP Financial Services 849.0 $35K 0.00% NEW $40.90 +10.1%
1293 FLHY FRANKLIN TEMPLETON ETF TR 1,421.0 $35K 0.00% NEW $24.42 -0.4%
1294 CHW CALAMOS GBL DYN INCOME FUND Financial Services 4,660.0 $35K 0.00% NEW $7.41 +21.2%
1295 XYLD GLOBAL X FDS 849.0 $34K 0.00% NEW $40.63 -0.1%
1296 PSIL ADVISORSHARES TR 2,000.0 $34K 0.00% NEW $17.17 +21.7%
1297 LUV SOUTHWEST AIRLS CO Industrials 829.0 $34K 0.00% NEW $41.35 +5.6%
1298 MAA MID AMER APT CMNTYS INC Real Estate 246.0 $34K 0.00% NEW $139.17 -6.2%
1299 BBVA BANCO BILBAO VIZCAYA ARGENTA Financial Services 1,465.0 $34K 0.00% NEW $23.30 -0.1%
1300 IBDS ISHARES TR 1,404.0 $34K 0.00% NEW $24.29 -0.2%
Page 65 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%