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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 19 of 113  ·  2,248 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 MUB ISHARES TR 10,911.0 $1.2M 0.04% -133.0 -1.2% $106.15 +0.7%
362 VZ VERIZON COMMUNICATIONS INC Communication Services 22,799.0 $1.1M 0.04% +2K +7.6% $50.20 -2.8%
363 XLG INVESCO EXCHANGE TRADED FD T 20,865.0 $1.1M 0.04% -2K -7.4% $54.55 +16.6%
364 GWX SPDR INDEX SHS FDS 26,926.0 $1.1M 0.04% -2K -7.8% $42.23 +10.1%
365 BINC BLACKROCK ETF TRUST II 21,706.0 $1.1M 0.04% -1K -4.6% $51.93 +0.8%
366 WPM WHEATON PRECIOUS METALS CORP Basic Materials 8,489.0 $1.1M 0.04% -118.0 -1.4% $131.01 -2.0%
367 VGK VANGUARD INTL EQUITY INDEX F 13,459.0 $1.1M 0.04% +79.0 +0.6% $82.43 +8.3%
368 DFLV DIMENSIONAL ETF TRUST 31,054.0 $1.1M 0.04% +6K +23.5% $35.71 +9.3%
369 FSMD FIDELITY COVINGTON TRUST 24,543.0 $1.1M 0.04% +2K +10.1% $44.72 +12.8%
370 MTBA SIMPLIFY EXCHANGE TRADED FUN 22,100.0 $1.1M 0.04% NEW $49.46 -0.9%
371 KIE SPDR SER TR 19,794.0 $1.1M 0.04% $55.00 +3.0%
372 T AT T INC Communication Services 37,086.0 $1.1M 0.04% +1K +3.4% $28.99 -13.5%
373 UAPR INNOVATOR ETFS TRUST 31,916.0 $1.1M 0.04% -22K -40.8% $33.37 +4.7%
374 SCCO SOUTHERN COPPER CORP Basic Materials 6,157.0 $1.1M 0.04% -40K -86.6% $172.07 +9.7%
375 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 19,882.0 $1.0M 0.04% -3K -14.6% $52.76 +10.3%
376 GD GENERAL DYNAMICS CORP Industrials 3,016.0 $1.0M 0.04% -4K -57.7% $343.21 +0.2%
377 PHO INVESCO EXCHANGE TRADED FD T 15,434.0 $1.0M 0.04% $66.86 -1.2%
378 PEP PEPSICO INC Consumer Defensive 6,614.0 $1.0M 0.04% -382.0 -5.5% $155.29 -4.3%
379 EWC ISHARES INC 18,482.0 $1.0M 0.04% $54.79 +6.8%
380 EPD ENTERPRISE PRODS PARTNERS L Energy 26,711.0 $1.0M 0.03% +1K +4.1% $37.84 +0.8%
Page 19 of 113  ·  2,248 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%