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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 9 of 113  ·  2,248 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 CSCO CISCO SYS INC Technology 48,702.0 $3.8M 0.13% +1K +2.5% $77.59 +55.2%
162 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 9,554.0 $3.7M 0.13% +8K +648.8% $391.77 +107.5%
163 IWR ISHARES TR 36,609.0 $3.6M 0.12% $97.23 +8.9%
164 CGGR CAPITAL GROUP GROWTH ETF 87,133.0 $3.5M 0.12% +8K +10.4% $40.19 +14.6%
165 VWO VANGUARD INTL EQUITY INDEX F 63,457.0 $3.4M 0.12% -113K -64.0% $54.05 +9.1%
166 MRVL MARVELL TECHNOLOGY INC Technology 34,258.0 $3.4M 0.12% +25K +280.4% $99.05 +98.2%
167 PVAL PUTNAM ETF TRUST 72,860.0 $3.4M 0.12% +5K +8.1% $46.40 +8.5%
168 TPL TEXAS PACIFIC LAND CORPORATI Energy 7,070.0 $3.4M 0.11% +7K +10000.0% $474.56 -15.3%
169 UJAN INNOVATOR ETFS TRUST 77,062.0 $3.3M 0.11% +37K +92.6% $42.51 +6.0%
170 JNJ JOHNSON JOHNSON Healthcare 13,327.0 $3.3M 0.11% +501.0 +3.9% $244.44 -4.1%
171 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 54,686.0 $3.2M 0.11% +640.0 +1.2% $59.03 +11.8%
172 SLV ISHARES SILVER TR Financial Services 46,988.0 $3.2M 0.11% +23K +96.2% $68.14 +0.3%
173 UOCT INNOVATOR ETFS TRUST 82,198.0 $3.1M 0.11% -5K -5.4% $38.24 +6.7%
174 VEU VANGUARD INTL EQUITY INDEX F 41,853.0 $3.1M 0.11% $75.10 +9.8%
175 BKLN INVESCO EXCH TRADED FD TR II 153,694.0 $3.1M 0.11% $20.41 +0.3%
176 USEP INNOVATOR ETFS TRUST 80,478.0 $3.1M 0.11% $38.67 +6.0%
177 PGR PROGRESSIVE CORP Financial Services 15,637.0 $3.1M 0.11% +4K +36.6% $198.24 +0.6%
178 OHI OMEGA HEALTHCARE INVS INC Real Estate 70,742.0 $3.1M 0.11% -362.0 -0.5% $43.82 +9.3%
179 SEPW AIM ETF PRODUCTS TRUST 96,835.0 $3.1M 0.10% $31.59 +4.9%
180 PGIM ROCK ETF TR 104,869.0 $3.1M 0.10% $29.15
Page 9 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%