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Portfolio (Quarterly) Guide ↗

Spire Wealth Management

· CIK 0001858740
13F Portfolio $2.9B AUM 2,413 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 137 New 603 Added 772 Reduced 187 Exited
Page 30 of 39  ·  772 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
581 ETHA ISHARES ETHEREUM TR Financial Services 870.0 $14K -1K -60.5% $15.83 -1.6%
582 OI O I GLASS INC Consumer Cyclical 1,300.0 $14K -2K -57.5% $10.51 -16.0%
583 AVY AVERY DENNISON CORP Industrials 79.0 $14K -2.0 -2.5% $172.68 -7.5%
584 BBVA BANCO BILBAO VIZCAYA ARGENTA Financial Services 627.0 $14K -838.0 -57.2% $21.66 +3.3%
585 CHWY CHEWY INC Consumer Cyclical 500.0 $14K -3.0 -0.6% $27.00 -23.2%
586 KGC KINROSS GOLD CORP Basic Materials 441.0 $13K -600.0 -57.6% $30.53 -7.3%
587 IOT SAMSARA INC Technology 424.0 $13K -1K -72.6% $31.69 -1.7%
588 WST WEST PHARMACEUTICAL SVSC INC Healthcare 52.0 $13K -36.0 -40.9% $250.63 +26.2%
589 DSTL ETF SER SOLUTIONS 221.0 $13K -194.0 -46.8% $57.91 +2.6%
590 WRB BERKLEY W R CORP Financial Services 191.0 $13K -4.0 -2.0% $66.28 +1.9%
591 EL LAUDER ESTEE COS INC Consumer Defensive 172.0 $12K -9.0 -5.0% $71.80 +23.0%
592 VICI VICI PPTYS INC Real Estate 450.0 $12K -6K -92.5% $27.33 +4.3%
593 LVS LAS VEGAS SANDS CORP Consumer Cyclical 215.0 $12K -11.0 -4.9% $53.88 -8.3%
594 VGLT VANGUARD SCOTTSDALE FDS 202.0 $11K -199.0 -49.6% $55.36 -2.2%
595 BIDU BAIDU INC Communication Services 100.0 $11K -4K -97.7% $111.42 +14.7%
596 MCO MOODYS CORP Financial Services 26.0 $11K -197.0 -88.3% $427.88 +5.0%
597 GLOBUS MED INC 129.0 $11K -430.0 -76.9% $86.16
598 GWRE GUIDEWIRE SOFTWARE INC Technology 74.0 $11K -1.0 -1.3% $150.07 -6.5%
599 ZBRA ZEBRA TECHNOLOGIES CORPORATI Technology 53.0 $11K -4.0 -7.0% $209.08 +15.9%
600 PODD INSULET CORP Healthcare 52.0 $11K -301.0 -85.3% $209.85 -26.2%
Page 30 of 39  ·  772 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 36.2%
Financial Services 16.8%
Communication Services 10.0%
Consumer Cyclical 9.8%
Industrials 8.1%
Healthcare 6.4%
Consumer Defensive 4.6%
Energy 3.5%
Utilities 1.7%
Basic Materials 1.6%