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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 79 of 113  ·  2,248 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1561 INVESCO QUALITY MUN INCOME T 1,302.0 $13K $9.62
1562 FEP FIRST TR EXCH TRD ALPHDX FD 229.0 $13K NEW $54.61 +4.2%
1563 EL LAUDER ESTEE COS INC Consumer Defensive 172.0 $12K -9.0 -5.0% $71.80 +13.5%
1564 EWY ISHARES INC 100.0 $12K NEW $123.01 +66.7%
1565 VICI VICI PPTYS INC Real Estate 450.0 $12K -6K -92.5% $27.33 -2.9%
1566 BRBR BELLRING BRANDS INC Consumer Defensive 760.0 $12K +10.0 +1.3% $16.09 -29.2%
1567 WH WYNDHAM HOTELS RESORTS INC Consumer Cyclical 148.0 $12K $81.23 +6.0%
1568 ARTY ISHARES TR 254.0 $12K +4.0 +1.6% $46.53 +60.7%
1569 FSV FIRSTSERVICE CORP NEW Real Estate 85.0 $12K $138.94 -2.1%
1570 FLCA FRANKLIN TEMPLETON ETF TR 241.0 $12K $48.94 +5.9%
1571 FJP FIRST TR EXCH TRD ALPHDX FD 160.0 $12K NEW $72.60 +5.3%
1572 SPHB INVESCO EXCH TRADED FD TR II 100.0 $12K NEW $115.95 +33.1%
1573 LVS LAS VEGAS SANDS CORP Consumer Cyclical 215.0 $12K -11.0 -4.9% $53.88 -14.1%
1574 DFEM DIMENSIONAL ETF TRUST 333.0 $12K NEW $34.55 +16.4%
1575 LGH NORTHERN LTS FD TR III 200.0 $11K $56.96 +9.0%
1576 QEFA SPDR INDEX SHS FDS 122.0 $11K $93.27 +2.2%
1577 MPT MEDICAL PPTYS TRUST INC Financial Services 2,441.0 $11K +383.0 +18.6% $4.63 -6.0%
1578 NTST NETSTREIT CORP Real Estate 600.0 $11K $18.83 +10.2%
1579 HYXF ISHARES TR 243.0 $11K NEW $46.31 +0.8%
1580 VGLT VANGUARD SCOTTSDALE FDS 202.0 $11K -199.0 -49.6% $55.36 +0.6%
Page 79 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%