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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 76655K103 | — | 400 shares | $6,296 |
| DIEBOLD NIXDORF INC | COM SHS | 46434V639 | — | 129 shares | $6,249 |
| A MARK PRECIOUS METALS INC | COM | 78463X848 | — | 154 shares | $6,223 |
| BWX TECHNOLOGIES INC | COM | 189054109 | — | 76 shares | $6,183 |
| ROLLINS INC | COM | 68235P108 | — | 86 shares | $6,181 |
| NORDIC AMERICAN TANKERS LIMI | COM | 12653C108 | — | 198 shares | $6,172 |
| RIGETTI COMPUTING INC | COMMON STOCK | 46431W853 | — | 167 shares | $6,156 |
| ISHARES TR | CUR HD EURZN ETF | 46654Q740 | — | 84 shares | $6,090 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | G0750C108 | — | 189 shares | $6,078 |
| CLOROX CO DEL | COM | 879360105 | — | 10 shares | $6,068 |
| ONE GAS INC | COM | 22160N109 | — | 219 shares | $6,001 |
| CNX RES CORP | COM | 016230104 | — | 155 shares | $5,980 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 78464A391 | — | 289 shares | $5,953 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 78463X434 | — | 61 shares | $5,949 |
| AXALTA COATING SYS LTD | COM | 665859104 | — | 35 shares | $5,928 |
| TELEDYNE TECHNOLOGIES INC | COM | 464289420 | — | 54 shares | $5,915 |
| COSTAR GROUP INC | COM | 10950A106 | — | 104 shares | $5,902 |
| ALICO INC | COM | 57776J100 | — | 65 shares | $5,870 |
| SPDR SER TR | BLOOMBERG EMERGI | 18539C204 | — | 200 shares | $5,854 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 49446R109 | — | 262 shares | $5,819 |
| NORTHERN TR CORP | COM | 76118Y104 | — | 320 shares | $5,808 |
| ISHARES TR | RUS TP200 VL ETF | 00165C302 | — | 1,936 shares | $5,808 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 55616P104 | — | 255 shares | $5,806 |
| MAXLINEAR INC | COM | 90184D100 | — | 30 shares | $5,797 |
| KIMCO RLTY CORP | COM | 025072802 | — | 53 shares | $5,797 |
| RESIDEO TECHNOLOGIES INC | COM | 256163106 | — | 86 shares | $5,775 |
| AMC ENTMT HLDGS INC | CL A NEW | 46138G656 | — | 101 shares | $5,772 |
| MACYS INC | COM | 07831C103 | — | 750 shares | $5,768 |
| TWIST BIOSCIENCE CORP | COM | 464287572 | — | 40 shares | $5,760 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 25754A201 | — | 19 shares | $5,722 |
| DOCUSIGN INC | COM | 75901B107 | — | 750 shares | $5,648 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 983134107 | — | 71 shares | $5,640 |
| BELLRING BRANDS INC | COMMON STOCK | 25400Q105 | — | 621 shares | $5,624 |
| ISHARES TR | GLOBAL 100 ETF | 33734X127 | — | 256 shares | $5,596 |
| DOMINOS PIZZA INC | COM | 552953101 | — | 179 shares | $5,558 |
| REGENXBIO INC | COM | 78468R887 | — | 37 shares | $5,551 |
| WYNN RESORTS LTD | COM | 00971T101 | — | 52 shares | $5,530 |
| TRUMP MEDIA TECHNOLOGY GRO | COM | 50155Q100 | — | 491 shares | $5,529 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 00215W100 | — | 124 shares | $5,513 |
| MGM RESORTS INTERNATIONAL | COM | 49714P108 | — | 17 shares | $5,488 |
| SPDR SER TR | SSGA US SMAL ETF | 45245E109 | — | 100 shares | $5,480 |
| AKAMAI TECHNOLOGIES INC | COM | 87165B103 | — | 77 shares | $5,465 |
| KYNDRYL HLDGS INC | COMMON STOCK | P5626F128 | — | 100 shares | $5,439 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 92206C714 | — | 50 shares | $5,435 |
| KINSALE CAP GROUP INC | COM | 98954M200 | — | 200 shares | $5,426 |
| IMAX CORP | COM | 464288125 | — | 73 shares | $5,407 |
| SYNCHRONY FINANCIAL | COM | 74435K204 | — | 218 shares | $5,393 |
| INTERCORP FINL SVCS INC | SHS | 11276H106 | — | 151 shares | $5,377 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 032797300 | — | 2,645 shares | $5,343 |
| ZILLOW GROUP INC | CL C CAP STK | 72200U100 | — | 500 shares | $5,335 |
| ISHARES TR | 3YRTB ETF | 526107107 | — | 15 shares | $5,325 |
| PRUDENTIAL PLC | ADR | 454089103 | — | 500 shares | $5,320 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 03209R103 | — | 206 shares | $5,317 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 40167F101 | — | 619 shares | $5,267 |
| PIMCO CORPORATE INCM STRG | COM | 33741L108 | — | 150 shares | $5,261 |
| LENNOX INTL INC | COM | 362397101 | — | 1,000 shares | $5,240 |
| INDIA FD INC | COM | N82405106 | — | 1,200 shares | $5,232 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 349553107 | — | 99 shares | $5,229 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 92857W308 | — | 323 shares | $5,216 |
| FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 37960A867 | — | 187 shares | $5,215 |
| GABELLI EQUITY TR INC | COM | G68707101 | — | 574 shares | $5,109 |
| FORTIS INC | COM | 33737J802 | — | 100 shares | $5,100 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 016255101 | — | 35 shares | $5,087 |
| GLOBAL X FDS | DISRUPTIVE MATLS | 457187102 | — | 53 shares | $5,078 |
| PAGSEGURO DIGITAL LTD | COM CL A | 46137V811 | — | 47 shares | $5,075 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 69374H857 | — | 95 shares | $5,062 |
| ALIGN TECHNOLOGY INC | COM | 366651107 | — | 27 shares | $5,037 |
| INGREDION INC | COM | 37637K108 | — | 105 shares | $4,961 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 316092840 | — | 82 shares | $4,956 |
| PACER FDS TR | PACER US SMALL | 33738D770 | — | 248 shares | $4,943 |
| GARTNER INC | COM | 399473206 | — | 250 shares | $4,940 |
| GITLAB INC | CLASS A COM | 172755100 | — | 41 shares | $4,919 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 78468R622 | — | 53 shares | $4,911 |
| FIRST TR EXCHANGE TRADED FD | STRUCTURED CR IN | 115637209 | — | 187 shares | $4,908 |
| GROUPON INC | COM NEW | 500767306 | — | 200 shares | $4,902 |
| CIRRUS LOGIC INC | COM | 700517105 | — | 315 shares | $4,857 |
| SPDR SER TR | BLOOMBERG HIGH Y | 33739P889 | — | 125 shares | $4,835 |
| BROWN FORMAN CORP | CL B | 707569109 | — | 330 shares | $4,835 |
| KRANESHARES TRUST | CSI CHI INTERNET | 88634T840 | — | 466 shares | $4,785 |
| PARK HOTELS RESORTS INC | COM | 75776W103 | — | 450 shares | $4,698 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 25460G195 | — | 188 shares | $4,691 |
| PENN ENTERTAINMENT INC | COM | 74144T108 | — | 45 shares | $4,685 |
| TIDAL TR II | YIELDMAX AMZN OP | 69351T106 | — | 142 shares | $4,673 |
| REDWIRE CORPORATION | COM | 53656G555 | — | 50 shares | $4,667 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 09073M104 | — | 64 shares | $4,638 |
| PRICE T ROWE GROUP INC | COM | 030111207 | — | 159 shares | $4,628 |
| PPL CORP | COM | 038336103 | — | 38 shares | $4,604 |
| LISTED FD TR | HORZN KNTCS SPAC | 78464A144 | — | 167 shares | $4,591 |
| BIO TECHNE CORP | COM | 099406100 | — | 38 shares | $4,583 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 832696405 | — | 38 shares | $4,519 |
| APTARGROUP INC | COM | 539439109 | — | 800 shares | $4,504 |
| SPDR SER TR | PORTFOLIO CRPORT | 02072L425 | — | 100 shares | $4,469 |
| BOOT BARN HLDGS INC | COM | 462222100 | — | 100 shares | $4,465 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 46432F834 | — | 47 shares | $4,465 |
| SMUCKER J M CO | COM NEW | 46138E511 | — | 441 shares | $4,441 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 46434V696 | — | 52 shares | $4,426 |
| EA SERIES TRUST | BUSHIDO CAP U S | 464287184 | — | 130 shares | $4,423 |
| IONIS PHARMACEUTICALS INC | COM | 15189T107 | — | 120 shares | $4,416 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 928031103 | — | 92 shares | $4,400 |
| ISHARES TR | CORE MSCI PAC | 78467J100 | — | 57 shares | $4,393 |