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Portfolio (Quarterly) Guide ↗

Spire Wealth Management

· CIK 0001858740
13F Portfolio $3.3B AUM 2,393 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 149 New 599 Added 781 Reduced 171 Exited
Page 57 of 112  ·  2,226 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1121 EVRG EVERGY INC Utilities 706.0 $61K 0.00% -90.0 -11.3% $86.43 -5.8%
1122 SIVR ABRDN SILVER ETF TRUST Financial Services 1,085.0 $61K 0.00% +61.0 +6.0% $56.22 +16.3%
1123 VONG VANGUARD SCOTTSDALE FDS 475.0 $61K 0.00% $127.81 -2.5%
1124 SCI SERVICE CORP INTL Consumer Cyclical 797.0 $61K 0.00% -136.0 -14.6% $75.96 +10.9%
1125 ALNY ALNYLAM PHARMACEUTICALS INC Healthcare 201.0 $61K 0.00% +1.0 +0.5% $301.03 -21.6%
1126 SYSB ISHARES TR 682.0 $61K 0.00% $88.72 -1.5%
1127 FBCG FIDELITY COVINGTON TRUST 973.0 $60K 0.00% +142.0 +17.1% $62.11 -2.0%
1128 FSTA FIDELITY COVINGTON TRUST 1,148.0 $60K 0.00% $52.55 +4.5%
1129 EXI ISHARES TR 300.0 $60K 0.00% $200.50 -0.1%
1130 DTE DTE ENERGY CO Utilities 394.0 $60K 0.00% -30.0 -7.1% $152.38 -11.0%
1131 XSMO INVESCO EXCHANGE TRADED FD T 640.0 $60K 0.00% +585.0 +1063.6% $93.66 -9.0%
1132 XTL SPDR SER TR 263.0 $60K 0.00% +188.0 +250.7% $227.49 -8.4%
1133 ENPH ENPHASE ENERGY INC Energy 1,207.0 $59K 0.00% +7.0 +0.6% $49.24 -24.5%
1134 EQT EQT CORP Energy 1,116.0 $59K 0.00% -187.0 -14.3% $53.17 +1.2%
1135 ILCG ISHARES TR 507.0 $59K 0.00% +52.0 +11.4% $117.02 -2.9%
1136 DUSA DAVIS FUNDAMENTAL ETF TR 1,050.0 $59K 0.00% $56.18 +1.9%
1137 VSEC VSE CORP Industrials 257.0 $59K 0.00% NEW $228.50 -5.9%
1138 VSS VANGUARD INTL EQUITY INDEX F 380.0 $59K 0.00% -346.0 -47.7% $154.29 +3.0%
1139 SGU STAR GROUP L P Energy 4,537.0 $58K 0.00% $12.84 -1.7%
1140 IVR INVESCO MORTGAGE CAPITAL INC Real Estate 7,355.0 $58K 0.00% -897.0 -10.9% $7.90 -5.3%
Page 57 of 112  ·  2,226 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 42.6%
Financial Services 15.6%
Consumer Cyclical 9.3%
Industrials 8.9%
Communication Services 7.2%
Healthcare 6.5%
Consumer Defensive 3.8%
Energy 2.2%
Utilities 1.6%
Real Estate 1.3%