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Spire Wealth Management
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,273,572,240
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $170,307,070
- NVIDIA CORPORATION · COM · 67066G104 · shares: $135,176,640
- APPLE INC · COM · 037833100 · shares: $119,194,006
- AMAZON COM INC · COM · 023135106 · shares: $79,576,656
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $68,693,164
- MICROSOFT CORP · COM · 594918104 · shares: $68,611,574
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $55,340,910
- SPDR S P 500 ETF TR · TR UNIT · 78462F103 · shares: $42,100,274
- ISHARES TR · CORE TOTAL USD · 46434V613 · shares: $37,780,381
- ELI LILLY CO · COM · 532457108 · shares: $35,903,884
Reported holdings
2,357 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CANADIAN PACIFIC KANSAS CITY | COM | 464287119 | — | 919 shares | $107,495 |
| PAYCHEX INC | COM | 46187W107 | — | 4,010 shares | $105,583 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 025072323 | — | 1,513 shares | $104,610 |
| ISHARES TR | U.S. ENERGY ETF | 00790R104 | — | 824 shares | $104,456 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 13646K108 | — | 1,227 shares | $104,442 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 704326107 | — | 1,056 shares | $104,029 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 092528504 | — | 2,000 shares | $103,764 |
| VANECK ETF TRUST | REAL ASSETS ETF | 464287796 | — | 1,596 shares | $103,445 |
| SPOTIFY TECHNOLOGY S A | SHS | 57164Y107 | — | 1,009 shares | $103,156 |
| TECHNIPFMC PLC COM | COM | 34959E109 | — | 575 shares | $102,787 |
| HUNTINGTON BANCSHARES INC | COM | 35473P629 | — | 4,389 shares | $102,748 |
| KT CORP | SPONSORED ADR | 33740U679 | — | 2,500 shares | $101,988 |
| NATWEST GROUP PLC | SPONS ADR | 92189F130 | — | 2,551 shares | $101,606 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | L8681T102 | — | 208 shares | $101,392 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 446150104 | — | 6,641 shares | $101,343 |
| Applied Materials | COM | 007903107 | — | 165 shares | $100,940 |
| COPART INC | COM | 48268K101 | — | 5,296 shares | $100,351 |
| RPM INTL INC | COM | 46137V449 | — | 773 shares | $99,756 |
| LIQUIDITY SVCS INC | COM | 14020Y888 | — | 3,950 shares | $99,501 |
| JABIL INC | COM | 217204106 | — | 3,640 shares | $99,298 |
| ELLINGTON FINANCIAL INC | COM | 749685103 | — | 1,005 shares | $99,163 |
| D WAVE QUANTUM INC | COM | 53635B107 | — | 2,300 shares | $98,509 |
| ARES DYNAMIC CR ALLOCATION F | COM | 466313103 | — | 343 shares | $98,355 |
| COGNEX CORP | COM | 28852N109 | — | 8,300 shares | $98,189 |
| CAE INC | COM | 04014F102 | — | 8,500 shares | $97,750 |
| SHERWIN WILLIAMS CO COM | COM | 80004C200 | — | 56 shares | $97,434 |
| DIGITAL RLTY TR INC | COM | 192422103 | — | 1,600 shares | $97,040 |
| ISHARES INC | MSCI GBL MIN VOL | 124765108 | — | 4,033 shares | $96,832 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 253868103 | — | 551 shares | $96,722 |
| ATLANTIC UN BANKSHARES CORP | COM | 464286525 | — | 787 shares | $96,625 |
| SPDR SER TR | PORTFOLIO S&P400 | 316188606 | — | 2,373 shares | $96,581 |
| CVS HEALTH CORP COM | COM | 24703L202 | — | 179 shares | $96,293 |
| SPDR SER TR | PORTFOLIO S&P600 | 04911A107 | — | 2,524 shares | $95,786 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 892331307 | — | 522 shares | $95,578 |
| WATERS CORP | COM | 78464A847 | — | 1,513 shares | $95,380 |
| VANGUARD WORLD FD | FINANCIALS ETF | 78468R853 | — | 1,803 shares | $95,314 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 032108664 | — | 783 shares | $94,931 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 921932703 | — | 430 shares | $94,757 |
| KENVUE INC | COM | 49177J102 | — | 5,363 shares | $94,712 |
| RESMED INC | COM | 941848103 | — | 215 shares | $94,469 |
| TORO CO | COM | 92204A405 | — | 725 shares | $94,315 |
| WP CAREY INC | COM | 756158101 | — | 2,745 shares | $94,275 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 761152107 | — | 418 shares | $92,422 |
| IMPERIAL OIL LTD | COM NEW | 891092108 | — | 957 shares | $92,274 |
| BLACKROCK ETF TRUST | INT DIVIDEND ETF | 92936U109 | — | 1,426 shares | $92,162 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46138B103 | — | 2,826 shares | $91,336 |
| JACKSON FINANCIAL INC | COM CL A | 453038408 | — | 737 shares | $90,711 |
| SPDR SER TR | S&P TRANSN ETF | 09290C848 | — | 3,000 shares | $90,660 |
| CANADIAN NATL RY CO | COM | 46137V498 | — | 1,111 shares | $90,645 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 46817M107 | — | 700 shares | $90,524 |
| MANULIFE FINL CORP | COM | 78464A532 | — | 923 shares | $90,401 |
| KRAFT HEINZ CO | COM | 136375102 | — | 759 shares | $90,220 |
| HA SUSTAINABLE INFRA CAP INC | COM | 670682103 | — | 10,041 shares | $89,964 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 56501R106 | — | 2,111 shares | $89,907 |
| SPDR SER TR | S&P METALS MNG | 500754106 | — | 3,945 shares | $89,630 |
| INSMED INC | COM PAR $.01 | 41068X100 | — | 2,500 shares | $89,550 |
| PUTNAM MANAGED MUN INCOME TR | COM | 92189F437 | — | 3,199 shares | $88,964 |
| Marsh & McLennan Companies, Inc. | COM | 573874104 | — | 335 shares | $88,510 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 457669307 | — | 766 shares | $87,431 |
| Vistra Corp | COM | 958102105 | — | 192 shares | $87,256 |
| PAYPAL HLDGS INC | COM | 29250N105 | — | 1,875 shares | $87,169 |
| JOHNSON CTLS INTL PLC | SHS | 746823103 | — | 15,964 shares | $86,844 |
| LOEWS CORP | COM | 46138E875 | — | 1,637 shares | $86,826 |
| IRADIMED CORP | COM | 70450Y103 | — | 1,653 shares | $86,807 |
| ENBRIDGE INC | COM | G51502105 | — | 583 shares | $86,666 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 540424108 | — | 829 shares | $86,573 |
| BLACKROCK CORPOR HI YLD FD I | COM | 46266A109 | — | 1,000 shares | $86,220 |
| HSBC HLDGS PLC | SPON ADR NEW | 33740F888 | — | 3,579 shares | $84,983 |
| FIRSTENERGY CORP | COM | 09255P107 | — | 10,834 shares | $84,940 |
| BECTON DICKINSON CO | COM | 404280406 | — | 855 shares | $84,910 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 464287523 | — | 149 shares | $84,727 |
| BHP GROUP LTD | SPONSORED ADS | 337932107 | — | 1,955 shares | $84,717 |
| CULLEN FROST BANKERS INC | COM | 075887109 | — | 471 shares | $84,386 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EMERGING | 088606108 | — | 991 shares | $84,076 |
| Costco Wholesale Corp | COM | 22788C105 | — | 314 shares | $83,132 |
| APPLIED DIGITAL CORP | COM NEW | 229899109 | — | 543 shares | $82,900 |
| NVENT ELECTRIC PLC | SHS | 33740U471 | — | 3,039 shares | $82,893 |
| JPMorgan Ultra-Short Income ETF | ETF | 69420N866 | — | 2,562 shares | $82,800 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 45782C755 | — | 1,656 shares | $82,270 |
| PGIM S&P 500 Buffer 12 ETF - June | ETF | 00888H745 | — | 2,133 shares | $82,035 |
| WARNER BROS DISCOVERY INC | COM SER A | 038169207 | — | 3,344 shares | $81,493 |
| TWILIO INC CL A | COM | 882508104 | — | 290 shares | $81,226 |
| ISHARES TR | GL CLEAN ENE ETF | G6700G107 | — | 506 shares | $81,147 |
| BLOCK INC | CL A | 464288224 | — | 4,745 shares | $80,671 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 2,593 shares | $80,590 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 1,322 shares | $80,323 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 404 shares | $80,012 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 543 shares | $79,842 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 1,128 shares | $79,783 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 | — | 952 shares | $79,397 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 843 shares | $79,259 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | — | 4,080 shares | $79,030 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 371 shares | $78,376 |
| SYSCO CORP | COM | 871829107 | — | 1,005 shares | $78,353 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,787 shares | $77,989 |
| NYLIM MACKAY MUNI INTERMEDIATE ETF | ETF | 92189H607 | — | 206 shares | $77,944 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,055 shares | $77,686 |
| SPROTT INC | COM NEW | 852066208 | — | 647 shares | $77,242 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 197 shares | $76,709 |
| SPDR SER TR | S&P REGL BKG | 78464A698 | — | 1,104 shares | $76,647 |