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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 74 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1461 WBS WEBSTER FINL CORP Financial Services 339.0 $21K 0.00% NEW $62.94 +15.6%
1462 VYX NCR VOYIX CORPORATION Technology 2,080.0 $21K 0.00% NEW $10.20 -35.7%
1463 IXP ISHARES TR 175.0 $21K 0.00% NEW $121.22 +2.7%
1464 SNPG DBX ETF TR 398.0 $21K 0.00% NEW $53.27 +8.8%
1465 BAX BAXTER INTL INC Healthcare 1,109.0 $21K 0.00% NEW $19.10 +1.2%
1466 NYT NEW YORK TIMES CO Communication Services 305.0 $21K 0.00% NEW $69.42 +7.8%
1467 PB PROSPERITY BANCSHARES INC Financial Services 306.0 $21K 0.00% NEW $69.11 -0.3%
1468 PBA PEMBINA PIPELINE CORP Energy 554.0 $21K 0.00% NEW $38.07 +25.0%
1469 PCQ PIMCO CALIF MUN INCOME FD Financial Services 2,415.0 $21K 0.00% NEW $8.73 +0.1%
1470 XAI OCTAGN FLT RAT ALT INM 4,365.0 $21K 0.00% NEW $4.80
1471 EQR EQUITY RESIDENTIAL Real Estate 332.0 $21K 0.00% NEW $63.04 +5.7%
1472 GLP GLOBAL PARTNERS LP Energy 500.0 $21K 0.00% NEW $41.85 +12.7%
1473 UMH UMH PPTYS INC Real Estate 1,300.0 $21K 0.00% NEW $15.91 -1.8%
1474 GGN GAMCO GLOBAL GOLD NAT RES Financial Services 4,000.0 $21K 0.00% NEW $5.16 -0.8%
1475 GPK GRAPHIC PACKAGING HLDG CO Consumer Cyclical 1,367.0 $21K 0.00% NEW $15.06 -28.2%
1476 FVAL FIDELITY COVINGTON TRUST 284.0 $21K 0.00% NEW $72.33 +9.7%
1477 Z ZILLOW GROUP INC Communication Services 300.0 $20K 0.00% NEW $68.22 -47.6%
1478 BEP BROOKFIELD RENEWABLE PARTNER Utilities 758.0 $20K 0.00% NEW $26.98 +35.3%
1479 HR HEALTHCARE RLTY TR Real Estate 1,205.0 $20K 0.00% NEW $16.95 +19.1%
1480 NVDL GRANITESHARES ETF TR 230.0 $20K 0.00% NEW $88.01 +18.3%
Page 74 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%