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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) |
|---|---|---|---|---|---|
| BUILDERS FIRSTSOURCE INC | COM | 33738R860 | — | 310 shares | $12,004 |
| UNIVERSAL HLTH SVCS INC | CL B | 380237107 | — | 125 shares | $11,939 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 57667L107 | — | 297 shares | $11,925 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 21924B302 | — | 1,863 shares | $11,922 |
| CORE LABORATORIES INC | COM | G3265R107 | — | 276 shares | $11,874 |
| FIRST INDL RLTY TR INC | COM | 000361105 | — | 117 shares | $11,872 |
| QUANTUMSCAPE CORP | COM CL A | 615369105 | — | 26 shares | $11,810 |
| GRAIL INC | COM | 233051150 | — | 166 shares | $11,804 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 25960R105 | — | 300 shares | $11,775 |
| GODADDY INC | CL A | 46138G672 | — | 85 shares | $11,764 |
| MATCH GROUP INC NEW | COM | H8088L103 | — | 1,009 shares | $11,664 |
| CORNERSTONE STRATEGIC INVEST | COM | 78464A664 | — | 489 shares | $11,663 |
| APTIV PLC | COM SHS | 46654Q732 | — | 110 shares | $11,571 |
| AAR CORP | COM | 46434G772 | — | 100 shares | $11,290 |
| Fortinet Inc | COM | 369550108 | — | 34 shares | $11,282 |
| MOODYS CORP | COM | 229663109 | — | 300 shares | $11,274 |
| DBX ETF TR | XTRCKR MSCI US | 46133G107 | — | 1,302 shares | $11,223 |
| DOUGLAS DYNAMICS INC | COM | 87911J103 | — | 535 shares | $11,176 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 83444M101 | — | 126 shares | $11,107 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | 49271V100 | — | 363 shares | $11,025 |
| SPDR SER TR | PORTFOLIO LN TSR | N53745100 | — | 192 shares | $11,017 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46435G441 | — | 244 shares | $11,006 |
| ISHARES INC | MSCI TAIWAN ETF | 46137V258 | — | 96 shares | $10,994 |
| CUBESMART | COM | 518439104 | — | 118 shares | $10,987 |
| INVESCO QUALITY MUN INCOME T | COM | 023586506 | — | 207 shares | $10,940 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 091748202 | — | 284 shares | $10,919 |
| SOLVENTUM CORP | COM SHS | 78464A581 | — | 120 shares | $10,886 |
| KEURIG DR PEPPER INC | COM | 74347X302 | — | 101 shares | $10,886 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 05156V102 | — | 672 shares | $10,883 |
| ISHARES TR | ESG ADVNCD HY BD | 887389104 | — | 93 shares | $10,858 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 205887102 | — | 801 shares | $10,761 |
| LAUDER ESTEE COS INC | CL A | 047726104 | — | 185 shares | $10,736 |
| U HAUL HOLDING COMPANY | COM SER N | 163072101 | — | 102 shares | $10,734 |
| BITWISE FUNDS TRUST | TRENDWISE BITCOI | 29355X107 | — | 35 shares | $10,719 |
| PROSHARES TR | MSCI EMRG ETF | 960413102 | — | 172 shares | $10,717 |
| AURINIA PHARMACEUTICALS INC | COM | 670699107 | — | 352 shares | $10,711 |
| TIMKEN CO | COM | 83422N105 | — | 4,491 shares | $10,688 |
| CONAGRA BRANDS INC | COM | 31488V107 | — | 48 shares | $10,686 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 42250P103 | — | 535 shares | $10,684 |
| CHEESECAKE FACTORY INC | COM | 77543R102 | — | 70 shares | $10,660 |
| ENPRO INC | COM | 98311A105 | — | 148 shares | $10,632 |
| WESTLAKE CORPORATION | COM | 81369Y100 | — | 218 shares | $10,620 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 09258G104 | — | 211 shares | $10,563 |
| SOLID POWER INC | CLASS A COM | 398438408 | — | 1,441 shares | $10,534 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 25432X102 | — | 267 shares | $10,514 |
| HEALTHPEAK PROPERTIES INC | COM | 784117103 | — | 102 shares | $10,471 |
| ROKU INC | COM CL A | 33740Y101 | — | 324 shares | $10,447 |
| WYNDHAM HOTELS RESORTS INC | COM | 955306105 | — | 28 shares | $10,381 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 46434V316 | — | 171 shares | $10,381 |
| BLACKROCK SCIENCE TECHNOLO | SHS | 628778102 | — | 207 shares | $10,368 |
| GRIFOLS S A | SP ADR REP B NVT | 21044C107 | — | 115 shares | $10,353 |
| DIME CMNTY BANCSHARES INC | COM | 09250W107 | — | 234 shares | $10,326 |
| SEI INVTS CO | COM | 04626A103 | — | 29 shares | $10,323 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 695127100 | — | 412 shares | $10,321 |
| WEST PHARMACEUTICAL SVSC INC | COM | 553810102 | — | 350 shares | $10,171 |
| ISHARES TR | GLOBAL EQUITY | 72919P202 | — | 5,200 shares | $10,088 |
| NBT BANCORP INC | COM | 101121101 | — | 165 shares | $10,083 |
| CONSTRUCTION PARTNERS INC | COM CL A | 320517105 | — | 438 shares | $10,083 |
| BLACKROCK HEALTH SCIENCES TR | COM | 410867105 | — | 47 shares | $10,064 |
| ASTERA LABS INC | COM | 921935508 | — | 44 shares | $10,047 |
| PACIRA BIOSCIENCES INC | COM | 03938L203 | — | 150 shares | $10,011 |
| MVB FINL CORP | COM | 705573103 | — | 300 shares | $9,984 |
| PLUG POWER INC | COM NEW | 464287739 | — | 105 shares | $9,975 |
| BXP INC | COM | 409735206 | — | 277 shares | $9,939 |
| FIRST HORIZON CORPORATION | COM | 37954Y624 | — | 300 shares | $9,936 |
| HANOVER INS GROUP INC | COM | 33738D101 | — | 241 shares | $9,860 |
| VANGUARD WELLINGTON FD | US MOMENTUM | H8817H100 | — | 1,870 shares | $9,797 |
| PEGASYSTEMS INC | COM | 86562M209 | — | 377 shares | $9,768 |
| ISHARES TR | U.S. REAL ES ETF | 46431W598 | — | 153 shares | $9,734 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 60687Y109 | — | 880 shares | $9,724 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 46138E149 | — | 187 shares | $9,721 |
| FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 12812C106 | — | 773 shares | $9,715 |
| TRANSOCEAN LTD | REGISTERED SHS | 78468R200 | — | 311 shares | $9,591 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 464287580 | — | 100 shares | $9,478 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | Y41053102 | — | 86 shares | $9,472 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 723484101 | — | 101 shares | $9,397 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 45409B107 | — | 260 shares | $9,370 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 60855R100 | — | 49 shares | $9,266 |
| SPDR SER TR | BLOOMBERG INVT | 03843E104 | — | 2,000 shares | $9,260 |
| ISHARES TR | US CONSUM DISCRE | 875465106 | — | 267 shares | $9,158 |
| INTERNATIONAL SEAWAYS INC | COM | 73757R102 | — | 400 shares | $9,148 |
| PINNACLE WEST CAP CORP | COM | 46138E198 | — | 145 shares | $9,131 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 464286350 | — | 200 shares | $9,066 |
| MOLINA HEALTHCARE INC | COM | G66721104 | — | 616 shares | $9,028 |
| AQUESTIVE THERAPEUTICS INC | COM | 25460G286 | — | 1,000 shares | $9,010 |
| TANGER INC | COM | G8068L108 | — | 50 shares | $9,006 |
| POSTAL REALTY TRUST INC | CL A | 46429B671 | — | 172 shares | $9,000 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 679295105 | — | 43 shares | $8,955 |
| ISHARES INC | MSCI AGRICULTURE | 31620M106 | — | 271 shares | $8,918 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 36262G101 | — | 200 shares | $8,890 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 45782C862 | — | 100 shares | $8,881 |
| SHARKNINJA INC | COM SHS | 819047101 | — | 150 shares | $8,802 |
| ISHARES TR | MSCI CHINA ETF | 19459J104 | — | 400 shares | $8,728 |
| OKTA INC | CL A | 464289511 | — | 191 shares | $8,721 |
| FIDELITY NATL INFORMATION SV | COM | 46137V134 | — | 300 shares | $8,721 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 056752108 | — | 100 shares | $8,687 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 46434V381 | — | 104 shares | $8,674 |
| SHAKE SHACK INC | CL A | 98379L100 | — | 194 shares | $8,569 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 464289859 | — | 88 shares | $8,560 |
| ISHARES TR | 10+ YR INVST GRD | 33734X168 | — | 110 shares | $8,523 |