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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) |
|---|---|---|---|---|---|
| APA CORPORATION | COM | 14020Y201 | — | 1,228 shares | $31,854 |
| Regeneron Pharmaceuticals, Inc. | COM | 778296103 | — | 135 shares | $31,509 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 19247X100 | — | 1,672 shares | $31,190 |
| COHEN STEERS REIT PFD | COM | 71844V201 | — | 834 shares | $31,142 |
| PHILLIPS EDISON CO INC | COMMON STOCK | 192446102 | — | 542 shares | $31,136 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 46641Q134 | — | 377 shares | $30,974 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 74347G440 | — | 2,752 shares | $30,823 |
| PROSHARES TR | BITCOIN ETF | 86800U302 | — | 750 shares | $30,803 |
| SUPER MICRO COMPUTER INC | COM NEW | 092528108 | — | 1,422 shares | $30,395 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 98850P109 | — | 739 shares | $30,355 |
| YUM CHINA HLDGS INC | COM | 892672106 | — | 301 shares | $30,353 |
| TRADEWEB MKTS INC | CL A | 693718108 | — | 276 shares | $30,313 |
| PACCAR INC | COM | 46138E370 | — | 200 shares | $30,146 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 81141R100 | — | 309 shares | $30,084 |
| SEA LTD | SPONSORD ADS | 16119P108 | — | 270 shares | $29,943 |
| CHARTER COMMUNICATIONS INC N | CL A | 45259A845 | — | 400 shares | $29,888 |
| TIDAL TRUST III | VISTASHARES ARTI | 55826T102 | — | 222 shares | $29,846 |
| SPHERE ENTERTAINMENT CO | CL A | 46641Q126 | — | 600 shares | $29,646 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 78468R721 | — | 692 shares | $29,597 |
| SPDR SER TR | NUVEEN BLMBRG MU | 343412102 | — | 614 shares | $29,398 |
| FLUOR CORP NEW | COM | 30041T104 | — | 1,591 shares | $29,338 |
| EVERSPIN TECHNOLOGIES INC | COM | 00214Q807 | — | 917 shares | $29,252 |
| ARK ETF TR | ARK SPACE EXPL | 88339J105 | — | 2,391 shares | $29,098 |
| THE TRADE DESK INC | COM CL A | 45783Y236 | — | 962 shares | $29,077 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 97717X578 | — | 620 shares | $29,059 |
| Fidelity Total Bond ETF | ETF | 35473P868 | — | 1,242 shares | $28,963 |
| WISDOMTREE TR | EM EX ST-OWNED | 33740F276 | — | 1,358 shares | $28,912 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F516 | — | 625 shares | $28,812 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 78463X202 | — | 422 shares | $28,431 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 921932869 | — | 208 shares | $28,417 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 78464A300 | — | 278 shares | $28,377 |
| SPDR SER TR | S&P 600 SMCP VAL | 50077B207 | — | 664 shares | $28,345 |
| KRATOS DEFENSE SEC SOLUTIO | COM NEW | 053332102 | — | 10 shares | $28,300 |
| AUTOZONE INC | COM | 89400J107 | — | 463 shares | $28,299 |
| TRANSUNION | COM | 860630102 | — | 403 shares | $28,228 |
| STIFEL FINL CORP | COM | 007973100 | — | 100 shares | $28,182 |
| ADVANCED ENERGY INDS | COM | 09257R101 | — | 2,500 shares | $28,100 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 45687V106 | — | 371 shares | $27,884 |
| INGERSOLL RAND INC | COM | 92556V106 | — | 1,571 shares | $27,838 |
| VIATRIS INC | COM | 296315104 | — | 105 shares | $27,837 |
| ESCO TECHNOLOGIES INC | COM | 92204A603 | — | 87 shares | $27,815 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 03820C105 | — | 83 shares | $27,580 |
| APPLIED INDL TECHNOLOGIES IN | COM | 59522J103 | — | 233 shares | $27,492 |
| MID AMER APT CMNTYS INC | COM | 095306106 | — | 495 shares | $27,473 |
| BLUE BIRD CORP | COM | 45781V101 | — | 521 shares | $27,446 |
| INNOVATIVE INDL PPTYS INC | COM | 003260106 | — | 1,770 shares | $27,276 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 831754106 | — | 1,922 shares | $27,018 |
| SMITH WESSON BRANDS INC | COM | 446413106 | — | 101 shares | $26,987 |
| HUNTINGTON INGALLS INDS INC | COM | 030420103 | — | 208 shares | $26,933 |
| AMERICAN WTR WKS CO INC NEW | COM | 023608102 | — | 271 shares | $26,932 |
| AMEREN CORP | COM | 46429B689 | — | 294 shares | $26,761 |
| ISHARES TR | MSCI EAFE MIN VL | 810186106 | — | 534 shares | $26,741 |
| SCOTTS MIRACLE GRO CO | CL A | 03945R102 | — | 5,376 shares | $26,719 |
| ARCHER AVIATION INC | COM CL A | 92912T100 | — | 4,312 shares | $26,651 |
| VOYA GLBL EQTY DIV PREM OP | COM | 87256C101 | — | 148 shares | $26,636 |
| TKO GROUP HOLDINGS INC | CL A | 33740F763 | — | 425 shares | $26,603 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 78464A607 | — | 252 shares | $26,440 |
| SPDR SER TR | DJ REIT ETF | 78573L106 | — | 1,338 shares | $26,393 |
| SABRA HEALTH CARE REIT INC | COM | 46431W705 | — | 284 shares | $26,341 |
| D R HORTON INC | COM | 808524730 | — | 627 shares | $26,238 |
| ISHARES U S ETF TR | INT RT HDG C B | 92338C103 | — | 277 shares | $26,084 |
| Goldman Sachs Group, Inc. | COM | 437076102 | — | 91 shares | $25,889 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 55354G100 | — | 48 shares | $25,873 |
| WELLTOWER INC COM | COM | 084423102 | — | 531 shares | $25,864 |
| VERALTO CORP | COM SHS | 422806109 | — | 85 shares | $25,770 |
| MSCI INC | COM | 72201R775 | — | 295 shares | $25,651 |
| HEICO CORP NEW | COM | 888787108 | — | 881 shares | $25,540 |
| PIMCO ETF TR | ACTIVE BD ETF | 758849103 | — | 352 shares | $25,302 |
| TOAST INC | CL A | 405552100 | — | 2,803 shares | $25,227 |
| REGENCY CTRS CORP | COM | 754730109 | — | 160 shares | $25,217 |
| HALEON PLC | SPON ADS | 74347B607 | — | 324 shares | $25,188 |
| RAYMOND JAMES FINL INC | COM | 706327103 | — | 562 shares | $25,056 |
| PROSHARES TR | INVT INT RT HG | 64110W102 | — | 206 shares | $24,970 |
| PEMBINA PIPELINE CORP | COM | 883203101 | — | 326 shares | $24,841 |
| NETEASE INC | SPONSORED ADS | 844741108 | — | 596 shares | $24,829 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 45168D104 | — | 47 shares | $24,543 |
| TEXTRON INC | COM | 874054109 | — | 118 shares | $24,485 |
| SOUTHWEST AIRLS CO | COM | 92189F700 | — | 300 shares | $24,441 |
| SPDR SER TR | S&P OILGAS EXP | 14020X104 | — | 613 shares | $24,385 |
| IDEXX LABS INC | COM | G037AX101 | — | 350 shares | $24,329 |
| TAKE TWO INTERACTIVE SOFTWAR | COM | 97717P104 | — | 1,000 shares | $24,290 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 67079K100 | — | 3,073 shares | $24,277 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 25460E661 | — | 513 shares | $24,156 |
| AMBARELLA INC | SHS | 00130H105 | — | 1,612 shares | $24,022 |
| WISDOMTREE INC | COM | 521865204 | — | 201 shares | $23,724 |
| NUSCALE PWR CORP | CL A COM | 33740F839 | — | 450 shares | $23,712 |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 7591EP100 | — | 878 shares | $23,601 |
| AES CORP | COM | 131428104 | — | 450 shares | $23,571 |
| LEAR CORP | COM NEW | 61174X109 | — | 565 shares | $23,519 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 336433107 | — | 134 shares | $23,471 |
| REGIONS FINANCIAL CORP NEW | COM | 46654Q609 | — | 243 shares | $23,469 |
| CALUMET INC | COM | 553368101 | — | 495 shares | $23,409 |
| SEMPRA | COM | 46435U283 | — | 927 shares | $23,397 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | COM | 87612E106 | — | 149 shares | $23,347 |
| MONSTER BEVERAGE CORP NEW | COM | 68062P106 | — | 2,694 shares | $23,276 |
| FIRST SOLAR INC | COM | 337738108 | — | 514 shares | $23,223 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 45073V108 | — | 115 shares | $23,185 |
| MP MATERIALS CORP | COM CL A | 65473P105 | — | 594 shares | $23,166 |
| ISHARES TR | IBONDS DEC 27 | 37946R109 | — | 500 shares | $23,150 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 294429105 | — | 167 shares | $22,944 |