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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 56 of 113  ·  2,248 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1101 INNOVATOR ETFS TRUST 2,420.0 $65K 0.00% $26.75
1102 ISTB ISHARES TR 1,333.0 $65K 0.00% +533.0 +66.6% $48.44 -0.3%
1103 IBHG ISHARES TR 2,907.0 $64K 0.00% -14K -82.3% $22.13 -0.4%
1104 VTRS VIATRIS INC Healthcare 4,750.0 $64K 0.00% -1K -19.6% $13.51 +20.9%
1105 LEN LENNAR CORP Consumer Cyclical 739.0 $64K 0.00% +222.0 +42.9% $86.78 +7.8%
1106 SCHV SCHWAB STRATEGIC TR 2,096.0 $64K 0.00% -12.0 -0.6% $30.50 +13.1%
1107 EXR EXTRA SPACE STORAGE INC Real Estate 484.0 $63K 0.00% -32.0 -6.2% $131.14 +13.8%
1108 ASGI ABRDN GLOBAL INFRA INCOME FU Financial Services 2,790.0 $62K 0.00% $22.36 +1.8%
1109 AA ALCOA CORP Basic Materials 938.0 $62K 0.00% +501.0 +114.7% $66.32 -18.4%
1110 VEEV VEEVA SYS INC Healthcare 353.0 $62K 0.00% -95.0 -21.2% $175.66 -2.4%
1111 DTE DTE ENERGY CO Utilities 424.0 $62K 0.00% -122.0 -22.3% $146.22 +5.6%
1112 CVE CENOVUS ENERGY INC Energy 2,309.0 $61K 0.00% $26.52 -6.5%
1113 PFFA ETFIS SER TR I 2,993.0 $61K 0.00% $20.36 +0.9%
1114 EUFN ISHARES TR 1,745.0 $61K 0.00% $34.85 +9.8%
1115 DUHP DIMENSIONAL ETF TRUST 1,650.0 $61K 0.00% -12K -88.0% $36.76 +11.4%
1116 IBHH ISHARES TR 2,580.0 $61K 0.00% -8K -76.1% $23.47 +0.1%
1117 ROK ROCKWELL AUTOMATION INC Industrials 168.0 $60K 0.00% -11K -98.5% $359.88 +32.5%
1118 SYSB ISHARES TR 679.0 $60K 0.00% $89.00 -0.0%
1119 NVT NVENT ELECTRIC PLC Industrials 509.0 $60K 0.00% $118.28 +37.7%
1120 ZS ZSCALER INC Technology 429.0 $60K 0.00% +37.0 +9.4% $140.29 -5.7%
Page 56 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%