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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) |
|---|---|---|---|---|---|
| CMS ENERGY CORP | COM | 550021109 | — | 792 shares | $76,182 |
| SANOFI | SPONSORED ADR | 125896100 | — | 1,192 shares | $75,209 |
| NOVANTA INC | COM | 80105N105 | — | 1,823 shares | $75,181 |
| ENSIGN GROUP INC | COM | 67000B104 | — | 527 shares | $75,005 |
| ISHARES TR | IBONDS 27 TRM TS | 934423104 | — | 2,421 shares | $74,945 |
| CARLYLE GROUP INC | COM | 29358P101 | — | 434 shares | $74,674 |
| GRAHAM CORP | COM | 46436E841 | — | 3,328 shares | $74,281 |
| Industrial Select Sector SPDR | ETF | 81369Y308 | — | 913 shares | $73,588 |
| TEXAS CAP TEX EQUITY INDEX E | TEXAS OIL INDEX | 14316J108 | — | 1,850 shares | $73,371 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE MEDIC | 384556106 | — | 850 shares | $73,364 |
| ONEMAIN HLDGS INC | COM | 88224A300 | — | 2,400 shares | $73,248 |
| ISHARES TR | US DIGITAL INFRA | 316092147 | — | 2,258 shares | $73,130 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 639057207 | — | 4,000 shares | $72,600 |
| BEIGENE LTD | SPONSORED ADR | 68268W103 | — | 1,300 shares | $72,007 |
| JOBY AVIATION INC | COMMON STOCK | 464287531 | — | 640 shares | $71,955 |
| APPLE HOSPITALITY REIT INC | COM NEW | 38747R827 | — | 1,960 shares | $71,952 |
| ISHARES TR | U.S. MED DVC ETF | 07725L102 | — | 195 shares | $71,358 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 30034W106 | — | 907 shares | $71,145 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 03784Y200 | — | 4,391 shares | $70,959 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 464288810 | — | 1,371 shares | $70,147 |
| iShares Core Dividend Growth ETF | ETF | 032108409 | — | 1,503 shares | $69,874 |
| OKLO INC | COM CL A | 46641Q191 | — | 916 shares | $69,332 |
| JPMorgan Core Plus Bond ETF | ETF | 46641Q332 | — | 1,232 shares | $69,263 |
| DOLLAR GEN CORP NEW | COM | 33740U562 | — | 1,950 shares | $69,038 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 92206C847 | — | 1,361 shares | $68,241 |
| CALAMOS ETF TR | S&P 500 STRUCTUR | 02156V109 | — | 1,843 shares | $68,228 |
| PROSPECT CAP CORP | COM | 256677105 | — | 570 shares | $68,179 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 45784N700 | — | 2,420 shares | $68,050 |
| EATON VANCE TAX ADVANTAGED G | COM | 12811T829 | — | 2,401 shares | $67,996 |
| INTERCONTINENTAL EXCHANGE IN | COM | 74348T102 | — | 32,662 shares | $67,937 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 03969K108 | — | 2,553 shares | $67,476 |
| QORVO INC | COM | 27828U106 | — | 2,224 shares | $67,409 |
| EXLSERVICE HOLDINGS INC | COM | 45866F104 | — | 441 shares | $67,078 |
| WISDOMTREE TR | EMG MKTS SMCAP | 61774R106 | — | 805 shares | $66,917 |
| EXTRA SPACE STORAGE INC | COM | 74736K101 | — | 584 shares | $66,856 |
| MOTOROLA SOLUTIONS INC | COM NEW | 302081104 | — | 1,934 shares | $66,491 |
| EATON VANCE LTD DURATION INC | COM | 97717W281 | — | 1,050 shares | $66,339 |
| ALLIANT ENERGY CORP | COM | 30225T102 | — | 504 shares | $66,287 |
| SERVICE CORP INTL | COM | 620076307 | — | 148 shares | $65,998 |
| DEXCOM INC | COM | 27828H105 | — | 7,778 shares | $65,724 |
| UNITED AIRLS HLDGS INC | COM | 018802108 | — | 1,037 shares | $65,642 |
| CELSIUS HLDGS INC | COM NEW | 817565104 | — | 862 shares | $65,641 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 252131107 | — | 760 shares | $65,580 |
| ENERSYS | COM | 032108649 | — | 2,391 shares | $65,226 |
| SANDISK CORP COM | COM | 84615Q103 | — | 432 shares | $65,172 |
| ISHARES TR | MSCI EURO FL ETF | 29275Y102 | — | 354 shares | $64,970 |
| TOLL BROTHERS INC | COM | 464289180 | — | 1,631 shares | $64,881 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 889478103 | — | 481 shares | $64,815 |
| TRAVERE THERAPEUTICS INC | COM | 46137V563 | — | 2,840 shares | $64,792 |
| WEYERHAEUSER CO MTN BE | COM NEW | 89422G107 | — | 1,100 shares | $64,768 |
| NIKE INC | CL B | 962166104 | — | 3,395 shares | $64,679 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 1,020 shares | $64,476 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 290 shares | $64,440 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 1,165 shares | $64,436 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 345 shares | $64,311 |
| HERSHEY CO | COM | 427866108 | — | 408 shares | $64,290 |
| Adobe, Inc. | COM | 032654105 | — | 162 shares | $64,267 |
| REVOLUTION MEDICINES INC COM | COM | 82509L107 | — | 432 shares | $64,066 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 1,328 shares | $63,984 |
| CrowdStrike Holdings, Inc. | COM | 17275R102 | — | 592 shares | $63,717 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 | — | 2,925 shares | $63,709 |
| EDISON INTL | COM | 281020107 | — | 1,175 shares | $63,144 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 338 shares | $62,969 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 4,552 shares | $62,959 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 177 shares | $62,690 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 275 shares | $62,543 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 1,086 shares | $62,195 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 1,085 shares | $62,181 |
| INVESCO MUN OPPORTUNITY TR | COM | 76954A103 | — | 4,159 shares | $62,135 |
| Real Estate Select Sector SPDR | ETF | 81369Y886 | — | 1,575 shares | $62,118 |
| ZSCALER INC | COM | 46132C107 | — | 7,409 shares | $61,865 |
| ROBLOX CORP | CL A | 98980G102 | — | 310 shares | $61,820 |
| CITIZENS FINL GROUP INC | COM | 771049103 | — | 1,459 shares | $61,818 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 174610105 | — | 964 shares | $61,465 |
| PIMCO HIGH INCOME FD | COM SHS | 33739H101 | — | 2,007 shares | $61,397 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A573 | — | 463 shares | $61,250 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 722014107 | — | 14,918 shares | $61,164 |
| CANADIAN IMPERIAL BK COMM | COM | 33735K108 | — | 345 shares | $61,135 |
| VERISIGN INC | COM | 136069101 | — | 550 shares | $60,599 |
| DOORDASH INC | CL A | 92343E102 | — | 214 shares | $60,398 |
| ANAPTYSBIO INC | COM | 25809K105 | — | 329 shares | $60,388 |
| ISHARES TR | MSCI INDIA ETF | 032724106 | — | 1,200 shares | $60,312 |
| KODIAK SCIENCES INC | COM | 46429B598 | — | 1,287 shares | $60,077 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 50015M109 | — | 633 shares | $60,008 |
| UNITED THERAPEUTICS CORP DEL | COM | 78463X889 | — | 1,195 shares | $60,001 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | — | 655 shares | $59,500 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 87 shares | $59,339 |
| TAPESTRY INC COM | COM | 89417E109 | — | 166 shares | $59,181 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 | — | 1,257 shares | $59,092 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 380 shares | $58,995 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 1,087 shares | $58,872 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 654106103 | — | 1,662 shares | $58,849 |
| Roundhill Magnificient Seven ETF | ETF | 45409F827 | — | 2,571 shares | $58,824 |
| JPMorgan Equity Premium Income | ETF | 46641Q647 | — | 1,234 shares | $58,714 |
| ISHARES TR | NORTH AMERN NAT | 36266G107 | — | 895 shares | $58,520 |
| BEST BUY INC | COM | 464287374 | — | 949 shares | $58,487 |
| PGIM ROCK ETF TR | US LARGE CAP BUF | 086516101 | — | 662 shares | $58,416 |
| STAR GROUP L P | UNIT LTD PARTNR | 69420N700 | — | 1,747 shares | $58,318 |
| TORTOISE ENERGY INFRA CORP | COM | 85512C105 | — | 4,537 shares | $58,255 |
| ISHARES TR | US FIXED INC BAL | 46435U796 | — | 688 shares | $57,985 |