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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 96 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1901 BXP BXP INC Real Estate 78.0 $5K NEW $67.47 -10.0%
1902 DVOL FIRST TR EXCHANGE TRADED FD 150.0 $5K NEW $35.03 +4.2%
1903 ZM ZOOM COMMUNICATIONS INC Technology 60.0 $5K NEW $86.55 +16.3%
1904 FTS FORTIS INC Utilities 99.0 $5K NEW $51.94 +8.9%
1905 SIG SIGNET JEWELERS LIMITED Consumer Cyclical 62.0 $5K NEW $82.89 -0.3%
1906 KELYA KELLY SVCS INC Industrials 580.0 $5K NEW $8.80 +21.5%
1907 KB KB FINL GROUP INC Financial Services 59.0 $5K NEW $86.03 +22.8%
1908 BOC BOSTON OMAHA CORP Communication Services 410.0 $5K NEW $12.37 +2.0%
1909 MASI MASIMO CORP Healthcare 39.0 $5K NEW $130.05 +37.3%
1910 IOO ISHARES TR 40.0 $5K NEW $126.67 +12.4%
1911 ETB EATON VANCE TAX MNGED BUY WR Financial Services 330.0 $5K NEW $15.27 +1.0%
1912 PVH PVH CORPORATION Consumer Cyclical 75.0 $5K NEW $67.03 +38.2%
1913 RC READY CAPITAL CORP Real Estate 2,300.0 $5K NEW $2.18 -18.1%
1914 PENN PENN ENTERTAINMENT INC Consumer Cyclical 338.0 $5K NEW $14.75 +14.0%
1915 AVDV AMERICAN CENTY ETF TR 53.0 $5K NEW $93.96 +17.4%
1916 PGX INVESCO EXCH TRADED FD TR II 441.0 $5K NEW $11.24 -2.3%
1917 DV DOUBLEVERIFY HLDGS INC Technology 433.0 $5K NEW $11.44 -15.1%
1918 LYG LLOYDS BANKING GROUP PLC Financial Services 929.0 $5K NEW $5.30 +3.5%
1919 FAAR FIRST TR EXCHANGE TRAD FD VI 181.0 $5K NEW $27.10 +24.4%
1920 SPBO SPDR SER TR 167.0 $5K NEW $29.34 -1.3%
Page 96 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%