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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 | S&P500 PUR GWT | 464287176 | — | 3,967 shares | $412,705 |
| 3M CO | COM | 46137V266 | — | 7,068 shares | $412,585 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 88579Y101 | — | 2,510 shares | $411,952 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 921910840 | — | 2,544 shares | $409,894 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 46137V647 | — | 2,675 shares | $407,845 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 33734X143 | — | 3,119 shares | $407,790 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 8,796 shares | $407,265 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 14,784 shares | $406,112 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 | — | 16,076 shares | $405,758 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 11,000 shares | $404,245 |
| LOWES COS INC | COM | 548661107 | — | 2,189 shares | $403,500 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 | — | 1,054 shares | $402,994 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 5,756 shares | $402,905 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 232 shares | $401,883 |
| YUM BRANDS INC | COM | 988498101 | — | 2,924 shares | $398,707 |
| O'Reilly Automotive, Inc. | COM | 697435105 | — | 1,001 shares | $397,707 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 3,093 shares | $395,747 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 | — | 8,064 shares | $394,813 |
| CHENIERE ENERGY INC | COM NEW | 46438F101 | — | 8,295 shares | $392,685 |
| Trane Technologies | COM | 90138F102 | — | 1,331 shares | $389,264 |
| COHERENT CORP | COM | 19247G107 | — | 1,351 shares | $388,815 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 3,345 shares | $387,384 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 2,696 shares | $386,930 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 2,085 shares | $385,308 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 8,846 shares | $383,189 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,614 shares | $382,279 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 13,324 shares | $379,468 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 3,624 shares | $378,870 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | — | 7,195 shares | $376,493 |
| SPDR S&P 500 High Dividend ETF | ETF | 88521L207 | — | 15,212 shares | $373,812 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 1,886 shares | $373,168 |
| IQVIA HLDGS INC COM | COM | 46625H100 | — | 1,123 shares | $371,522 |
| FIRST TR EXCHANGE TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 18,944 shares | $371,119 |
| ISHARES TR | MBS ETF | 464288588 | — | 4,115 shares | $368,765 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 1,132 shares | $363,949 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,188 shares | $363,431 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 8,173 shares | $363,290 |
| SPDR SER TR | S&P HOMEBUILD | 78464A888 | — | 3,774 shares | $362,434 |
| Lumentum Holdings | COM | 532457108 | — | 312 shares | $361,009 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | — | 55,435 shares | $360,328 |
| AGREE RLTY CORP | COM | 008492100 | — | 5,390 shares | $360,106 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 3,984 shares | $359,636 |
| GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | — | 13,224 shares | $358,892 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 | — | 16,759 shares | $357,972 |
| FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | — | 8,001 shares | $356,605 |
| ISHARES TR | RUS 2000 VAL ETF | 74340W103 | — | 2,723 shares | $353,557 |
| INTERACTIVE BROKERS GROUP INC COM CL A | COM | 458140100 | — | 2,932 shares | $352,514 |
| CLOUDFLARE INC | CL A COM | 464287630 | — | 1,666 shares | $349,026 |
| Progressive Corp. | COM | 69608A108 | — | 1,858 shares | $347,534 |
| ISHARES INC | MSCI EMRG CHN | 18915M107 | — | 986 shares | $342,418 |
| VANECK ETF TRUST | BDC INCOME ETF | 46434G764 | — | 3,455 shares | $342,358 |
| ISHARES TR | 0-5YR INVT GR CP | 92189F411 | — | 26,475 shares | $341,263 |
| Lam Research Corp | COM | 57636Q104 | — | 617 shares | $340,257 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 042068205 | — | 1,170 shares | $338,902 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 464287507 | — | 4,702 shares | $338,324 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 46434V100 | — | 6,818 shares | $337,323 |
| ISHARES TR | S&P MC 400VL ETF | 81762P102 | — | 2,492 shares | $333,953 |
| CARRIER GLOBAL CORPORATION | COM | 921932844 | — | 3,118 shares | $333,252 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 33740F557 | — | 9,712 shares | $333,006 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 464287705 | — | 2,417 shares | $332,804 |
| ISHARES TR | U.S. INSRNCE ETF | 14448C104 | — | 5,972 shares | $327,622 |
| NEW MTN FIN CORP | COM | 14021N105 | — | 8,982 shares | $327,411 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 025072349 | — | 3,618 shares | $327,233 |
| PROLOGIS INC | COM | 127387108 | — | 985 shares | $325,315 |
| LINDE PLC | SHS | 464288786 | — | 2,385 shares | $323,384 |
| Mastercard Incorporated | COM | 58155Q103 | — | 378 shares | $322,740 |
| EXPEDIA GROUP INC COM NEW | COM | 199908104 | — | 191 shares | $315,931 |
| VANGUARD WORLD FD | ENERGY ETF | 647551100 | — | 45,600 shares | $315,552 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 25434V302 | — | 8,004 shares | $314,633 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | G54950103 | — | 661 shares | $313,935 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 45783Y251 | — | 10,337 shares | $312,695 |
| ISHARES TR | IBONDS 2026 TERM | 33739P855 | — | 16,957 shares | $312,687 |
| VANGUARD WORLD FD | COMM SRVC ETF | 46138E628 | — | 3,571 shares | $311,495 |
| VANECK ETF TRUST | URANIUM AND NUCL | 46436E528 | — | 13,740 shares | $309,556 |
| Energy Select Sector SPDR | ETF | 81369Y605 | — | 5,781 shares | $308,705 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 92204A884 | — | 1,618 shares | $308,406 |
| DIAMONDBACK ENERGY INC | COM | 92189F601 | — | 2,959 shares | $306,116 |
| SCHOLAR ROCK HLDG CORP | COM | 33740F573 | — | 10,534 shares | $305,816 |
| BOOKING HOLDINGS INC | COM | 25278X109 | — | 1,661 shares | $305,309 |
| ISHARES TR | IBOXX HI YD ETF | 80706P103 | — | 6,303 shares | $304,561 |
| HECLA MNG CO | COM | 09857L108 | — | 1,866 shares | $303,971 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 98978V103 | — | 4,338 shares | $302,957 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 464288513 | — | 3,920 shares | $302,673 |
| ISHARES TR | MSCI INTL VLU FT | 422704106 | — | 17,742 shares | $302,146 |
| iShares Core S&P Mid-Cap ETF | ETF | 464287804 | — | 2,211 shares | $300,831 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 25434V799 | — | 7,946 shares | $298,849 |
| PACER FDS TR | TRENDP US LAR CP | 808524102 | — | 10,189 shares | $298,625 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 46435G409 | — | 6,947 shares | $297,956 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 16411Q101 | — | 4,895 shares | $297,910 |
| ERO COPPER CORP | COM | 69374H105 | — | 5,001 shares | $297,610 |
| Hartford Total Return Bond ETF | ETF | 464285105 | — | 3,810 shares | $297,561 |
| ISHARES TR | INTL SEL DIV ETF | 33740F649 | — | 8,061 shares | $297,451 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 808524607 | — | 8,948 shares | $291,966 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 296006109 | — | 7,956 shares | $291,906 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 464288448 | — | 6,887 shares | $290,563 |
| HEWLETT PACKARD ENTERPRISE C | COM | 46137V233 | — | 4,541 shares | $288,864 |
| HILTON WORLDWIDE HLDGS INC | COM | 808524870 | — | 11,449 shares | $287,722 |
| TORONTO DOMINION BK ONT | COM NEW | 38150K103 | — | 6,964 shares | $285,245 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 42824C109 | — | 4,464 shares | $285,219 |
| GLOBAL X FDS | NASDAQ 100 COVER | 43300A203 | — | 896 shares | $285,036 |