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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 40 of 113  ·  2,248 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
781 EW EDWARDS LIFESCIENCES CORP Healthcare 2,424.0 $194K 0.01% -56.0 -2.3% $80.08 +13.4%
782 DLN WISDOMTREE TR 2,168.0 $194K 0.01% $89.33 +7.4%
783 WMB WILLIAMS COS INC Energy 2,660.0 $194K 0.01% +431.0 +19.3% $72.78 +6.5%
784 ISHARES TR 7,198.0 $193K 0.01% $26.82
785 SPOT SPOTIFY TECHNOLOGY S A Communication Services 398.0 $193K 0.01% -290.0 -42.1% $484.95 -5.1%
786 UAL UNITED AIRLS HLDGS INC Industrials 2,083.0 $192K 0.01% $92.07 +47.8%
787 DIHP DIMENSIONAL ETF TRUST 5,930.0 $191K 0.01% $32.22 +4.8%
788 AIG AMERICAN INTL GROUP INC Financial Services 2,536.0 $191K 0.01% -97.0 -3.7% $75.25 +0.4%
789 HDB HDFC BANK LTD Financial Services 7,622.0 $190K 0.01% -44.0 -0.6% $24.88 +3.5%
790 PSCT INVESCO EXCH TRADED FD TR II 3,150.0 $189K 0.01% $60.07 +43.0%
791 OKLO OKLO INC Utilities 3,815.0 $189K 0.01% +56.0 +1.5% $49.59 +0.8%
792 FAST FASTENAL CO Industrials 4,075.0 $189K 0.01% +443.0 +12.2% $46.41 +1.5%
793 QTUM ETF SER SOLUTIONS 1,755.0 $188K 0.01% +44.0 +2.6% $107.32 +45.3%
794 DWAS INVESCO EXCH TRADED FD TR II 1,910.0 $188K 0.01% $98.47 +25.5%
795 DOW DOW INC Basic Materials 4,476.0 $186K 0.01% -750.0 -14.3% $41.65 -30.3%
796 BALI BLACKROCK ETF TRUST 6,042.0 $186K 0.01% +3K +113.0% $30.81 +8.1%
797 TM TOYOTA MOTOR CORP Consumer Cyclical 902.0 $186K 0.01% +109.0 +13.8% $206.13 -16.8%
798 MHD BLACKROCK MUNIHOLDINGS FD IN Financial Services 16,472.0 $186K 0.01% +12K +311.8% $11.28 +4.2%
799 VICR VICOR CORP Technology 1,151.0 $185K 0.01% $161.00 +106.0%
800 IGF ISHARES TR 2,760.0 $185K 0.01% $67.00 +0.6%
Page 40 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%