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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 90 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1781 IVRS ISHARES TR 233.0 $8K NEW $34.48 -4.4%
1782 SMFG SUMITOMO MITSUI FINL GROUP I Financial Services 415.0 $8K NEW $19.34 +18.5%
1783 H HYATT HOTELS CORP Consumer Cyclical 50.0 $8K NEW $160.32 +12.0%
1784 SUSC ISHARES TR 342.0 $8K NEW $23.39 -1.2%
1785 GLUE MONTE ROSA THERAPEUTICS INC Healthcare 509.0 $8K NEW $15.68 +22.5%
1786 LAD LITHIA MTRS INC Consumer Cyclical 24.0 $8K NEW $332.33 -14.8%
1787 FDVV FIDELITY COVINGTON TRUST 141.0 $8K NEW $56.52 +7.4%
1788 ATLANTA BRAVES HLDGS INC 186.0 $8K NEW $42.49
1789 TECH BIO TECHNE CORP Healthcare 134.0 $8K NEW $58.81 -18.4%
1790 AOA ISHARES TR 88.0 $8K NEW $89.56 +9.2%
1791 VFMO VANGUARD WELLINGTON FD 41.0 $8K NEW $192.07 +22.2%
1792 PDT HANCOCK JOHN PREM DIVID FD Financial Services 617.0 $8K NEW $12.70 +1.9%
1793 IMCG ISHARES TR 98.0 $8K NEW $79.84 +16.1%
1794 WYNN WYNN RESORTS LTD Consumer Cyclical 65.0 $8K NEW $120.32 -19.2%
1795 KSA ISHARES TR 215.0 $8K NEW $36.33 +6.5%
1796 LITHIUM AMERS CORP NEW 1,786.0 $8K NEW $4.36
1797 BST BLACKROCK SCIENCE TECHNOLO Financial Services 192.0 $8K NEW $40.56 +17.9%
1798 FNCL FIDELITY COVINGTON TRUST 100.0 $8K NEW $77.74 -4.8%
1799 TKR TIMKEN CO Industrials 92.0 $8K NEW $84.13 +51.5%
1800 VKQ INVESCO MUNICIPAL TRUST Financial Services 800.0 $8K NEW $9.65 +0.3%
Page 90 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%