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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 82 of 112  ·  2,226 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1621 JPIE J P MORGAN EXCHANGE TRADED F 238.0 $11K +69.0 +40.8% $46.10 -0.6%
1622 FTXO FIRST TR EXCHANGE TRADED FD 265.0 $11K +35.0 +15.2% $41.36 +1.0%
1623 THG HANOVER INS GROUP INC Financial Services 51.0 $11K +37.0 +264.3% $214.12 +4.2%
1624 BTO HANCOCK JOHN FINL OPPTYS FD Financial Services 277.0 $11K $39.42 +1.1%
1625 EWT ISHARES INC 100.0 $11K $108.61 -4.0%
1626 RPV INVESCO EXCHANGE TRADED FD T 95.0 $11K $114.20 +7.3%
1627 DFAX DIMENSIONAL ETF TRUST 294.0 $11K -3K -91.4% $36.84 +3.6%
1628 FDS FACTSET RESH SYS INC Financial Services 47.0 $11K +1.0 +2.2% $230.19 +30.3%
1629 DCOM DIME CMNTY BANCSHARES INC Financial Services 265.0 $11K NEW $40.65 -0.5%
1630 KDP KEURIG DR PEPPER INC Consumer Defensive 327.0 $11K -256.0 -43.9% $32.76 -2.2%
1631 BXP BXP INC Real Estate 161.0 $11K NEW $66.31 +2.1%
1632 MPT MEDICAL PPTYS TRUST INC Financial Services 2,296.0 $11K -145.0 -5.9% $4.62 -10.8%
1633 QQQX NUVEEN NASDAQ 100 DYNAMIC OV Financial Services 352.0 $11K $30.14 +1.0%
1634 MAGA ETF SER SOLUTIONS 189.0 $11K $55.99 +3.5%
1635 SKT TANGER INC Real Estate 267.0 $11K $39.47 -3.2%
1636 VFMO VANGUARD WELLINGTON FD 42.0 $11K $250.83 -7.3%
1637 IVRS ISHARES TR 334.0 $10K -423.0 -55.9% $31.39 +3.8%
1638 HMC HONDA MOTOR LTD Consumer Cyclical 386.0 $10K $27.11 +23.1%
1639 MTCH MATCH GROUP INC NEW Communication Services 275.0 $10K -10K -97.3% $38.05 +7.4%
1640 EMLP FIRST TR EXCHANGE TRADED FD 240.0 $10K $43.58 +0.3%
Page 82 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%