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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) |
|---|---|---|---|---|---|
| OLEMA PHARMACEUTICALS INC | COM | 063679542 | — | 215 shares | $22,848 |
| FISERV INC | COM | 316092782 | — | 282 shares | $22,752 |
| ITT INC | COM | 191098102 | — | 120 shares | $22,712 |
| NISOURCE INC | COM | 70432V102 | — | 104 shares | $22,636 |
| Target Corp. | COM | 872540109 | — | 171 shares | $22,625 |
| GLOBAL PARTNERS LP | COM UNITS | 589889104 | — | 262 shares | $22,592 |
| EQUIFAX INC | COM | 46090A879 | — | 902 shares | $22,579 |
| BANK MONTREAL MEDIUM | MICROSCTR 3X LEV | 03524A108 | — | 306 shares | $22,450 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 82846H405 | — | 1,918 shares | $22,421 |
| COCA COLA CONS INC | COM | 626717102 | — | 604 shares | $22,360 |
| PAYCOM SOFTWARE INC | COM | 37954Y871 | — | 560 shares | $22,316 |
| MERIT MED SYS INC | COM | 88322Q108 | — | 400 shares | $22,312 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 03769M106 | — | 191 shares | $22,214 |
| Public Storage | COM | 718546104 | — | 87 shares | $22,212 |
| QXO INC | COM NEW | 36118L106 | — | 200 shares | $22,110 |
| MURPHY OIL CORP | COM | 74623V103 | — | 5,000 shares | $22,050 |
| GLOBAL X FDS | GLOBAL X URANIUM | 97717X669 | — | 226 shares | $21,976 |
| TG THERAPEUTICS INC | COM | 92189F841 | — | 300 shares | $21,930 |
| APOLLO GLOBAL MGMT INC | COM | 379378201 | — | 2,654 shares | $21,922 |
| FUTU HLDGS LTD | SPON ADS CL A | 801056102 | — | 102 shares | $21,921 |
| PURECYCLE TECHNOLOGIES INC | COM | 97717W521 | — | 368 shares | $21,863 |
| WISDOMTREE TR | US QTLY DIV GRT | 125269100 | — | 189 shares | $21,815 |
| VANECK ETF TRUST | NATURAL RESOURC | 316092295 | — | 641 shares | $21,685 |
| GLOBAL NET LEASE INC | COM NEW | 595017104 | — | 278 shares | $21,628 |
| SANMINA CORPORATION | COM | 829933100 | — | 833 shares | $21,558 |
| WISDOMTREE TR | JPN SCAP HDG EQT | 516544103 | — | 216 shares | $21,498 |
| CF INDS HLDGS INC | COM | 42226K105 | — | 1,205 shares | $21,381 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 98956A105 | — | 675 shares | $21,310 |
| MICROCHIP TECHNOLOGY INC | COM | 46436E189 | — | 400 shares | $21,288 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 46436E569 | — | 365 shares | $21,280 |
| LANTHEUS HLDGS INC | COM | 29082A107 | — | 282 shares | $21,240 |
| HEALTHCARE RLTY TR | CL A COM | 13100M509 | — | 617 shares | $21,200 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 720190206 | — | 2,372 shares | $21,111 |
| ISHARES TR | COPPER & METALS | 46641Q225 | — | 210 shares | $21,076 |
| Marathon Petroleum Corporation | COM | 571748102 | — | 123 shares | $21,000 |
| BANK OF NY MELLON CORP COM | COM | 084670702 | — | 42 shares | $20,914 |
| ISHARES TR | ESG SCRND S&P500 | G50871105 | — | 90 shares | $20,837 |
| EMBRAER S A | SPONSORED ADS | 254543101 | — | 214 shares | $20,713 |
| CALIX INC | COM | 94106B101 | — | 134 shares | $20,700 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | G16252101 | — | 579 shares | $20,579 |
| UnitedHealth Group, Inc. | COM | 92826C839 | — | 57 shares | $20,482 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 025072307 | — | 174 shares | $20,420 |
| DIREXION SHS ETF TR | DLY FTS BUL 3X | 98419M100 | — | 198 shares | $20,056 |
| DIODES INC | COM | 733245104 | — | 1,200 shares | $19,992 |
| WASTE CONNECTIONS INC | COM | 151290889 | — | 2,100 shares | $19,971 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 829073105 | — | 116 shares | $19,834 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 420261109 | — | 157 shares | $19,782 |
| XYLEM INC | COM | 26923G822 | — | 1,000 shares | $19,750 |
| PORCH GROUP INC | COM | 33737J182 | — | 613 shares | $19,745 |
| CEMEX SAB DE CV | SPON ADR NEW | 11135E203 | — | 1,065 shares | $19,701 |
| SIMPSON MFG INC | COM | 224408104 | — | 96 shares | $19,586 |
| HAWKINS INC | COM | 19247L106 | — | 1,796 shares | $19,576 |
| ETFIS SER TR I | VIRTUS INFRCAP | 92189F486 | — | 760 shares | $19,448 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 650111107 | — | 305 shares | $19,429 |
| BROADSTONE NET LEASE INC | COM | 06759L103 | — | 2,248 shares | $19,378 |
| CRANE COMPANY | COMMON STOCK | 353514102 | — | 202 shares | $19,370 |
| COHEN STEERS QUALITY INCOM | COM | 74251V102 | — | 173 shares | $19,369 |
| VANECK ETF TRUST | IG FLOATING RATE | 03214Q108 | — | 2,000 shares | $19,360 |
| NEW YORK TIMES CO | CL A | 33741L207 | — | 500 shares | $19,331 |
| BARINGS BDC INC | COM | 488445206 | — | 1,758 shares | $19,285 |
| FRANKLIN ELEC INC | COM | 670837103 | — | 423 shares | $19,213 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 00162Q676 | — | 524 shares | $19,205 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 26142V105 | — | 1,008 shares | $19,152 |
| FIRST TR EXCHANGE TRADED FD | DORSY WRGH VLU | 368736104 | — | 92 shares | $19,039 |
| ZEVRA THERAPEUTICS INC | COM NEW | 97717W604 | — | 500 shares | $18,950 |
| OGE ENERGY CORP | COM | N3168P101 | — | 350 shares | $18,935 |
| ALPS ETF TR | ALERIAN ENERGY | 09257A108 | — | 1,590 shares | $18,868 |
| GENERAC HLDGS INC | COM | 33740F672 | — | 389 shares | $18,690 |
| WISDOMTREE TR | US SMALLCAP DIVD | 201723103 | — | 300 shares | $18,630 |
| FERROVIAL SE | ORD SHS | 46138R108 | — | 175 shares | $18,443 |
| Host Hotels & Resorts, Inc. | COM | 444859102 | — | 48 shares | $18,315 |
| BLACKROCK RES COMMODITIES | SHS | 83088M102 | — | 213 shares | $18,246 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | G0450A105 | — | 197 shares | $18,218 |
| COMMERCIAL METALS CO | COM | 33737J117 | — | 320 shares | $18,051 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 012653101 | — | 170 shares | $17,951 |
| SKYWORKS SOLUTIONS INC | COM | 088929104 | — | 1,547 shares | $17,835 |
| ARCH CAP GROUP LTD | ORD | 69346N107 | — | 875 shares | $17,763 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 46137V274 | — | 250 shares | $17,518 |
| ALBEMARLE CORP | COM | M25722105 | — | 7,347 shares | $17,485 |
| BGC GROUP INC | CL A | 05946K101 | — | 627 shares | $17,474 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 46138G698 | — | 136 shares | $17,462 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 78468R630 | — | 167 shares | $17,421 |
| COMPUGEN LTD | ORD | 679580100 | — | 100 shares | $17,388 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 55405Y100 | — | 61 shares | $17,374 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 535219109 | — | 550 shares | $17,287 |
| SPDR SER TR | S&P KENSHO FINAL | 464287275 | — | 146 shares | $17,241 |
| OLD DOMINION FREIGHT LINE IN | COM | 316092212 | — | 370 shares | $17,237 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 33737J158 | — | 219 shares | $17,117 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 33848W106 | — | 900 shares | $16,992 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 92790A504 | — | 375 shares | $16,886 |
| ISHARES TR | GBL COMM SVC ETF | 78433H634 | — | 344 shares | $16,831 |
| FIDELITY COVINGTON TRUST | SUSTAINABLE HIGH | 60871R209 | — | 459 shares | $16,740 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 52468L505 | — | 400 shares | $16,684 |
| Texas Instruments Incorporated | COM | 91324P102 | — | 45 shares | $16,519 |
| FLAHERTY CRUMRINE DYNAMIC | SHS | 428103105 | — | 439 shares | $16,422 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 418056107 | — | 187 shares | $16,396 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | G02602103 | — | 287 shares | $16,386 |
| MOLSON COORS BEVERAGE CO | CL B | 25459W755 | — | 1,975 shares | $16,374 |
| ARK ETF TR | GENOMIC REV ETF | 90214Q691 | — | 371 shares | $16,327 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 87043Q108 | — | 1,833 shares | $16,259 |