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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 94 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1861 TWLO TWILIO INC Communication Services 44.0 $6K NEW $142.75 +32.3%
1862 RWAY RUNWAY GROWTH FINANCE CORP Financial Services 700.0 $6K NEW $8.93 -28.0%
1863 ASC ARDMORE SHIPPING CORP Industrials 590.0 $6K NEW $10.59 +73.4%
1864 ECON COLUMBIA ETF TR II 227.0 $6K NEW $27.33 +31.1%
1865 EBND SPDR SER TR 289.0 $6K NEW $21.37 -2.2%
1866 GAB GABELLI EQUITY TR INC Financial Services 1,000.0 $6K NEW $6.17 -8.7%
1867 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical 169.0 $6K NEW $36.49 +5.4%
1868 BRO BROWN BROWN INC Financial Services 77.0 $6K NEW $79.97 -28.5%
1869 ALGM ALLEGRO MICROSYSTEMS INC Technology 233.0 $6K NEW $26.38 +93.8%
1870 AXTA AXALTA COATING SYS LTD Basic Materials 189.0 $6K NEW $32.31 -7.4%
1871 COFS CHOICEONE FINL SVCS INC Financial Services 205.0 $6K NEW $29.56 +6.9%
1872 AAP ADVANCE AUTO PARTS INC Consumer Cyclical 154.0 $6K NEW $39.30 +41.0%
1873 AVUV AMERICAN CENTY ETF TR 59.0 $6K NEW $101.98 +18.8%
1874 FENY FIDELITY COVINGTON TRUST 242.0 $6K NEW $24.80 +30.2%
1875 MTN VAIL RESORTS INC Consumer Cyclical 45.0 $6K NEW $132.80 -4.6%
1876 JIVE J P MORGAN EXCHANGE TRADED F 74.0 $6K NEW $80.28 +16.0%
1877 DBA INVESCO DB MULTI SECTOR COMM Financial Services 233.0 $6K NEW $25.48 +7.8%
1878 NVEC NVE CORP Technology 100.0 $6K NEW $59.33 +60.3%
1879 FDP FRESH DEL MONTE PRODUCE INC Consumer Defensive 166.0 $6K NEW $35.63 -7.8%
1880 CPZ CALAMOS LNG SHR EQT DYNAMIC Financial Services 404.0 $6K NEW $14.61 -12.1%
Page 94 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%