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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 78 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1541 MCHP MICROCHIP TECHNOLOGY INC Technology 269.0 $17K 0.00% NEW $63.69 +52.1%
1542 OGN ORGANON CO Healthcare 2,386.0 $17K 0.00% NEW $7.17 +86.6%
1543 TESL SIMPLIFY EXCHANGE TRADED FUN 986.0 $17K 0.00% NEW $17.26 +6.5%
1544 IGRO ISHARES TR 205.0 $17K 0.00% NEW $82.77 +7.1%
1545 HUBB HUBBELL INC Industrials 38.0 $17K 0.00% NEW $445.74 +8.6%
1546 FLS FLOWSERVE CORP Industrials 242.0 $17K 0.00% NEW $69.51 +5.0%
1547 XSW SPDR SER TR 89.0 $17K 0.00% NEW $188.13 -12.2%
1548 DES WISDOMTREE TR 500.0 $17K 0.00% NEW $33.45 +16.1%
1549 NGG NATIONAL GRID PLC Utilities 215.0 $17K 0.00% NEW $77.52 +10.7%
1550 CHWY CHEWY INC Consumer Cyclical 503.0 $17K 0.00% NEW $33.05 -35.9%
1551 BCX BLACKROCK RES COMMODITIES Financial Services 1,510.0 $17K 0.00% NEW $10.98 +8.7%
1552 DRN DIREXION SHS ETF TR 1,938.0 $17K 0.00% NEW $8.52 +28.4%
1553 FNDA SCHWAB STRATEGIC TR 524.0 $17K 0.00% NEW $31.51 +15.1%
1554 PDX PIMCO DYNAMIC INCOME STRATEG Financial Services 875.0 $16K 0.00% NEW $18.78 +14.6%
1555 WCC WESCO INTL INC Industrials 67.0 $16K 0.00% NEW $244.64 +50.7%
1556 AVAH AVEANNA HEALTHCARE HLDGS INC Healthcare 2,000.0 $16K 0.00% NEW $8.17 -10.2%
1557 HIMS HIMS HERS HEALTH INC Healthcare 503.0 $16K 0.00% NEW $32.47 -22.4%
1558 AVTR AVANTOR INC Healthcare 1,423.0 $16K 0.00% NEW $11.46 -26.7%
1559 CINF CINCINNATI FINL CORP Financial Services 99.0 $16K 0.00% NEW $163.32 -0.2%
1560 GGG GRACO INC Industrials 197.0 $16K 0.00% NEW $81.97 -7.3%
Page 78 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%