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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 22 of 113  ·  2,248 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 EQIX EQUINIX INC Real Estate 826.0 $810K 0.03% +807.0 +4247.4% $980.24 +9.7%
422 DE DEERE CO Industrials 1,411.0 $795K 0.03% -302.0 -17.6% $563.43 -6.3%
423 FDIS FIDELITY COVINGTON TRUST 8,518.0 $794K 0.03% -76.0 -0.9% $93.26 +12.2%
424 SHEL SHELL PLC Energy 8,518.0 $792K 0.03% -59.0 -0.7% $93.00 -9.9%
425 DLS WISDOMTREE TR 9,680.0 $789K 0.03% -1K -12.2% $81.50 +7.7%
426 BJUN INNOVATOR ETFS TRUST 17,026.0 $787K 0.03% -169.0 -1.0% $46.25 +5.7%
427 IWO ISHARES TR 2,501.0 $785K 0.03% +17.0 +0.7% $313.76 +21.0%
428 CI THE CIGNA GROUP Healthcare 2,932.0 $782K 0.03% -33.0 -1.1% $266.78 +6.5%
429 FLMI FRANKLIN TEMPLETON ETF TR 31,417.0 $779K 0.03% +2K +5.7% $24.79 +0.7%
430 EWJ ISHARES INC 9,213.0 $778K 0.03% $84.44 +9.2%
431 EXPE EXPEDIA GROUP INC Consumer Cyclical 3,358.0 $775K 0.03% +1K +46.2% $230.91 -1.4%
432 IXN ISHARES TR 7,724.0 $772K 0.03% -50.0 -0.6% $99.96 +38.8%
433 IXJ ISHARES TR 8,237.0 $770K 0.03% -4K -34.8% $93.54 +0.7%
434 BIZD VANECK ETF TRUST 60,086.0 $769K 0.03% +2K +3.8% $12.80 -1.7%
435 JCE NUVEEN CORE EQUITY ALPHA FD Financial Services 51,574.0 $762K 0.03% $14.78 +11.7%
436 LHX L3HARRIS TECHNOLOGIES INC Industrials 2,203.0 $760K 0.03% +38.0 +1.8% $345.13 -10.0%
437 PJUN INNOVATOR ETFS TRUST 18,002.0 $753K 0.03% $41.83 +3.6%
438 HACK AMPLIFY ETF TR 10,014.0 $752K 0.03% -822.0 -7.6% $75.09 +22.5%
439 TTMI TTM TECHNOLOGIES INC Technology 7,635.0 $744K 0.03% $97.42 +88.3%
440 IVOO VANGUARD ADMIRAL FDS INC 6,505.0 $744K 0.03% -312.0 -4.6% $114.32 +10.3%
Page 22 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%