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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) |
|---|---|---|---|---|---|
| HESS MIDSTREAM LP | CL A SHS | 921935607 | — | 90 shares | $16,120 |
| HASBRO INC | COM | 15135B101 | — | 257 shares | $15,965 |
| AMDOCS LTD | SHS | 84790A105 | — | 200 shares | $15,902 |
| DIREXION SHS ETF TR | DAILY REAL EST B | 835699307 | — | 675 shares | $15,883 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 013872106 | — | 378 shares | $15,866 |
| SWEETGREEN INC | COM CL A | 35137L204 | — | 281 shares | $15,820 |
| Eli Lilly and Company | COM | 539830109 | — | 31 shares | $15,788 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 172062101 | — | 99 shares | $15,778 |
| Cisco Systems | COM | 126650100 | — | 184 shares | $15,767 |
| CENTENE CORP DEL | COM | 05550J101 | — | 171 shares | $15,732 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 243537107 | — | 200 shares | $15,628 |
| SONY GROUP CORP | SPONSORED ADR | H01301128 | — | 241 shares | $15,605 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 733174700 | — | 100 shares | $15,545 |
| FOX CORP | CL B COM | 46435G524 | — | 175 shares | $15,533 |
| CINCINNATI FINL CORP | COM | 74280R205 | — | 367 shares | $15,530 |
| BJS WHSL CLUB HLDGS INC | COM | 71880K101 | — | 261 shares | $15,511 |
| DECKERS OUTDOOR CORP | COM | H42097107 | — | 322 shares | $15,498 |
| ALCON AG | ORD SHS | 33739P103 | — | 202 shares | $15,491 |
| POPULAR INC | COM NEW | 46641Q233 | — | 251 shares | $15,487 |
| ISHARES TR | INTL DIV GRWTH | 26884U109 | — | 275 shares | $15,436 |
| PROCURE ETF TRUST II | SPACE ETF | 922475108 | — | 54 shares | $15,414 |
| PHINIA INC | COMMON STOCK | 804395101 | — | 512 shares | $15,400 |
| UBS GROUP AG | SHS | 775109200 | — | 500 shares | $15,400 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 46436E619 | — | 368 shares | $15,298 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 87240R107 | — | 942 shares | $15,261 |
| EPR PPTYS | COM SH BEN INT | 78464A540 | — | 75 shares | $15,224 |
| VEEVA SYS INC | CL A COM | 808524698 | — | 708 shares | $15,187 |
| SAUL CTRS INC | COM | 464288836 | — | 150 shares | $15,078 |
| ROGERS COMMUNICATIONS INC | CL B | 921935805 | — | 100 shares | $15,069 |
| GLOBAL X FDS | DAX GERMANY ETF | 09058V103 | — | 1,800 shares | $14,994 |
| ISHARES TR | ESG ADV TTL USD | 608190104 | — | 120 shares | $14,966 |
| TFS FINL CORP | COM | 256746108 | — | 131 shares | $14,937 |
| SPDR SER TR | S&P TELECOM | 69047Q102 | — | 257 shares | $14,860 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 34354P105 | — | 202 shares | $14,770 |
| WOORI FINL GROUP INC | SPONSORED ADS | 464286533 | — | 199 shares | $14,736 |
| ISHARES TR | U.S. PHARMA ETF | 384747101 | — | 105 shares | $14,713 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 33740U703 | — | 484 shares | $14,699 |
| BIOCRYST PHARMACEUTICALS INC | COM | 33740F680 | — | 300 shares | $14,661 |
| MOHAWK INDS INC | COM | 33740U711 | — | 348 shares | $14,658 |
| DOLLAR TREE INC | COM | 33740U307 | — | 256 shares | $14,625 |
| OVINTIV INC | COM | 11271J107 | — | 397 shares | $14,473 |
| FLOWSERVE CORP | COM | 464288828 | — | 262 shares | $14,409 |
| ISHARES INC | MSCI EMERG MRKT | 219948106 | — | 37 shares | $14,378 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 21036P108 | — | 127 shares | $14,361 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 09062X103 | — | 63 shares | $14,230 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 15643U104 | — | 102 shares | $14,228 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 26922A321 | — | 222 shares | $14,227 |
| BARCLAYS PLC | ADR | 833034101 | — | 39 shares | $14,171 |
| BROOKFIELD CORP | CL A LTD VT SH | 874060205 | — | 779 shares | $14,170 |
| Information Technology ETF (Vanguard) | ETF | 922908553 | — | 157 shares | $14,071 |
| ISHARES TR | US HLTHCR PR ETF | 27828N102 | — | 1,000 shares | $14,050 |
| CORPAY INC | COM SHS | 95766K109 | — | 4,295 shares | $14,002 |
| CONSTELLATION BRANDS INC | CL A | 171340102 | — | 148 shares | $13,948 |
| BIOGEN INC | COM | 14021L109 | — | 376 shares | $13,922 |
| CENTRUS ENERGY CORP | CL A | 816850101 | — | 78 shares | $13,911 |
| ETF SER SOLUTIONS | DISTILLATE US | 76680R206 | — | 186 shares | $13,894 |
| SNAP ON INC | COM | 88162G103 | — | 422 shares | $13,890 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 52110M109 | — | 383 shares | $13,876 |
| EATON VANCE TAX MANAGED DIVE | COM | 62955J103 | — | 739 shares | $13,847 |
| WESTERN ASSET HIGH INCOME OP | COM | 25461A882 | — | 1,000 shares | $13,830 |
| CHURCH DWIGHT CO INC | COM | 980745103 | — | 42 shares | $13,801 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 636274409 | — | 182 shares | $13,799 |
| SEMTECH CORP | COM | 464288851 | — | 105 shares | $13,795 |
| RINGCENTRAL INC | CL A | 68401U204 | — | 1,648 shares | $13,761 |
| TETRA TECH INC NEW | COM | 316092402 | — | 405 shares | $13,729 |
| LAZARD INC | COM | 00214Q302 | — | 253 shares | $13,718 |
| NOV INC | COM | G9460G101 | — | 174 shares | $13,662 |
| DIREXION SHS ETF TR | DAILY NFLX BULL | 053611109 | — | 80 shares | $13,654 |
| WOODWARD INC | COM | 25490K281 | — | 174 shares | $13,322 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 093671105 | — | 324 shares | $13,235 |
| ISHARES TR | US OIL GS EX ETF | 381430180 | — | 176 shares | $13,182 |
| OPTIMIZERX CORP | COM NEW | 29670E107 | — | 510 shares | $13,163 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 66538R730 | — | 200 shares | $13,142 |
| VALARIS LTD | CL A | 72200W106 | — | 2,000 shares | $13,140 |
| AVERY DENNISON CORP | COM | 69331C108 | — | 1,070 shares | $13,108 |
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | 09259E108 | — | 3,271 shares | $13,085 |
| BLOCK H R INC | COM | 22822V101 | — | 193 shares | $12,885 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 44952J104 | — | 999 shares | $12,877 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 00214Q401 | — | 80 shares | $12,811 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 08160H101 | — | 154 shares | $12,770 |
| PIMCO MUN INCOME FD II | COM | 33734X150 | — | 156 shares | $12,727 |
| PG E CORP | COM | 83175M205 | — | 472 shares | $12,725 |
| BLACKROCK TCP CAPITAL CORP | COM | 403949100 | — | 118 shares | $12,664 |
| CROWN CASTLE INC | COM | 808524763 | — | 361 shares | $12,632 |
| CRESCENT ENERGY COMPANY | CL A COM | 35473P827 | — | 241 shares | $12,566 |
| ARK ETF TR | NEXT GNRTN INTER | 237266101 | — | 206 shares | $12,506 |
| BENCHMARK ELECTRS INC | COM | 29414B104 | — | 115 shares | $12,461 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 73931J109 | — | 4,377 shares | $12,431 |
| SMITH NEPHEW PLC | SPDN ADR NEW | 46125A100 | — | 866 shares | $12,327 |
| HF SINCLAIR CORP | COM | 87936R205 | — | 1,075 shares | $12,309 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 001055102 | — | 110 shares | $12,301 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 015271109 | — | 257 shares | $12,201 |
| DARLING INGREDIENTS INC | COM | 12008R107 | — | 214 shares | $12,200 |
| EPAM SYS INC | COM | 913903100 | — | 70 shares | $12,199 |
| POWERFLEET INC | COM | 438128308 | — | 386 shares | $12,198 |
| INTUITIVE MACHINES INC | CLASS A COM | 824596100 | — | 157 shares | $12,194 |
| Netflix, Inc. | COM | 670346105 | — | 52 shares | $12,155 |
| TELEFONICA BRASIL SA | NEW ADR | 21867A105 | — | 1,251 shares | $12,135 |
| AFLAC INC | COM | 32054K103 | — | 203 shares | $12,087 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 74767V109 | — | 2,598 shares | $12,082 |