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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 91 of 112  ·  2,226 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1801 NTRS NORTHERN TR CORP Financial Services 33.0 $6K $173.85 +5.8%
1802 EATON VANCE TAX ADVANTAGED G 185.0 $6K $30.87
1803 XSW SPDR SER TR 33.0 $6K -56.0 -62.9% $172.73 +16.8%
1804 IFS INTERCORP FINL SVCS INC Financial Services 100.0 $6K $56.96 -3.6%
1805 IWX ISHARES TR 54.0 $6K $105.17 +6.8%
1806 FTS FORTIS INC Utilities 99.0 $6K $57.23 -4.1%
1807 GAB GABELLI EQUITY TR INC Financial Services 1,000.0 $6K $5.66 -0.2%
1808 EOSE EOS ENERGY ENTERPRISES INC Industrials 961.0 $6K NEW $5.88 -35.2%
1809 KEYS KEYSIGHT TECHNOLOGIES INC Technology 16.0 $6K -17.0 -51.5% $350.06 -9.7%
1810 ASX ASE TECHNOLOGY HLDG CO LTD Technology 124.0 $6K $45.12 -19.1%
1811 RIOT RIOT PLATFORMS INC Financial Services 202.0 $6K +2.0 +1.0% $27.38 -27.6%
1812 RDW REDWIRE CORPORATION Industrials 450.0 $6K NEW $12.23 -1.7%
1813 DVOL FIRST TR EXCHANGE TRADED FD 150.0 $5K $36.55 +1.8%
1814 IOO ISHARES TR 40.0 $5K $136.60 +5.3%
1815 AVDV AMERICAN CENTY ETF TR 53.0 $5K $103.06 +8.6%
1816 DAR DARLING INGREDIENTS INC Consumer Defensive 100.0 $5K $54.62 +20.4%
1817 KD KYNDRYL HLDGS INC Technology 482.0 $5K -49.0 -9.2% $11.31 +11.0%
1818 ISHG ISHARES TR 73.0 $5K NEW $74.25 +2.6%
1819 GUSH DIREXION SHS ETF TR 176.0 $5K $30.79 +47.9%
1820 EART GLOBAL X FDS 186.0 $5K NEW $28.98 +9.0%
Page 91 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%