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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 37 of 113  ·  2,248 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
721 PSI INVESCO EXCHANGE TRADED FD T 2,582.0 $244K 0.01% +52.0 +2.1% $94.40 +87.9%
722 ACN ACCENTURE PLC IRELAND Technology 1,228.0 $243K 0.01% +277.0 +29.1% $198.25 -36.5%
723 JVAL J P MORGAN EXCHANGE TRADED F 4,966.0 $243K 0.01% $48.86 +19.1%
724 iShares Gold ETF 2,752.0 $243K 0.01% +83.0 +3.1% $88.16
725 Leuthold Core ETF 6,503.0 $242K 0.01% +132.0 +2.1% $37.27
726 OCTT AIM ETF PRODUCTS TRUST 5,705.0 $241K 0.01% $42.32 +8.9%
727 FALN ISHARES TR 8,979.0 $240K 0.01% $26.72 +1.9%
728 UPS UNITED PARCEL SERVICE INC Industrials 2,437.0 $240K 0.01% -11K -81.3% $98.37 +11.1%
729 AM ANTERO MIDSTREAM CORP Energy 10,500.0 $239K 0.01% $22.80 -0.5%
730 IYF ISHARES TR 2,034.0 $239K 0.01% -18K -89.6% $117.67 +8.5%
731 PAHC PHIBRO ANIMAL HEALTH CORP Healthcare 4,300.0 $238K 0.01% +400.0 +10.3% $55.31 -42.5%
732 PGIM ROCK ETF TR 8,024.0 $238K 0.01% $29.63
733 GMAR FIRST TR EXCHNG TRADED FD VI 5,666.0 $236K 0.01% $41.69 +5.5%
734 IBDT ISHARES TR 9,257.0 $234K 0.01% +8K +881.6% $25.33 -0.4%
735 CACI CACI INTL INC Technology 427.0 $232K 0.01% $543.87 -18.5%
736 EUAD SPINNAKER ETF SERIES 5,700.0 $232K 0.01% -175.0 -3.0% $40.74 +1.5%
737 KBWB INVESCO EXCH TRADED FD TR II 2,913.0 $231K 0.01% +100.0 +3.5% $79.13 +19.7%
738 REGL PROSHARES TR 2,666.0 $230K 0.01% +2K +130.0% $86.39 +6.2%
739 RWX SPDR INDEX SHS FDS 8,639.0 $230K 0.01% -2K -15.8% $26.62 +1.3%
740 DMAR FIRST TR EXCHNG TRADED FD VI 5,390.0 $229K 0.01% -278.0 -4.9% $42.40 +4.9%
Page 37 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%