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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) |
|---|---|---|---|---|---|
| FIRST TR NASDAQ 100 TECH IND | SHS | 891160509 | — | 2,411 shares | $283,363 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 46641Q753 | — | 4,870 shares | $282,072 |
| Travelers Companies | COM | 874039100 | — | 617 shares | $281,469 |
| ATI INC COM | COM | 11135F101 | — | 792 shares | $278,142 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 37954Y483 | — | 14,990 shares | $278,068 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 337345102 | — | 841 shares | $277,431 |
| CHARLES RIV LABS INTL INC | COM | 00888H604 | — | 5,705 shares | $276,635 |
| Cencora, Inc. | COM | 22160K105 | — | 300 shares | $273,102 |
| HDFC BANK LTD | SPONSORED ADS | 45782C656 | — | 5,814 shares | $272,430 |
| NASDAQ INC | COM | 25459W458 | — | 1,838 shares | $271,742 |
| FLAHERTY CRUMRINE PFD SECS | COM | 159864107 | — | 916 shares | $270,229 |
| PGIM ROCK ETF TR | US LARGE CAP BUF | 40415F101 | — | 12,087 shares | $270,016 |
| SERVICENOW INC | COM | 631103108 | — | 2,934 shares | $269,927 |
| CADENCE DESIGN SYSTEM INC | COM | 338478100 | — | 18,051 shares | $269,688 |
| PURE STORAGE INC | CL A | 69420N742 | — | 8,024 shares | $269,038 |
| ENTERGY CORP NEW | COM | 92204A306 | — | 1,547 shares | $266,400 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 74624M102 | — | 2,029 shares | $265,353 |
| ISHARES TR | EUROPE ETF | 29364G103 | — | 2,662 shares | $264,193 |
| GLOBE LIFE INC | COM | 015564503 | — | 5,640 shares | $262,091 |
| AllianzIM US Large Cap Buffer 20 ETF - June | ETF | 527289789 | — | 6,503 shares | $260,599 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 37954Y830 | — | 3,077 shares | $260,588 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 464287861 | — | 3,655 shares | $259,980 |
| NUVEEN FLOATING RATE INCOME | COM | 37959E102 | — | 1,565 shares | $259,242 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33734X119 | — | 4,472 shares | $258,596 |
| ISHARES TR | CORE INTL AGGR | 46137V324 | — | 4,461 shares | $258,362 |
| ISHARES TR | CYBERSECURITY | 67072T108 | — | 34,500 shares | $256,680 |
| BP PLC | SPONSORED ADR | 33740F482 | — | 5,666 shares | $256,330 |
| Palo Alto Networks | COM | 743315103 | — | 1,230 shares | $254,991 |
| GLOBAL X FDS | GLOBAL X COPPER | 46435G672 | — | 5,167 shares | $254,212 |
| ARM HOLDINGS PLC | SPONSORED ADS | 46435U135 | — | 3,751 shares | $253,671 |
| PROSHARES TR | ULTRAPRO QQQ | 055622104 | — | 5,741 shares | $252,540 |
| JPMorgan Chase & Co. | COM | 482480100 | — | 1,289 shares | $251,265 |
| ARCH THERAPEUTICS INC COM NEW | COM | 01741R102 | — | 1,317 shares | $249,440 |
| GALLAGHER ARTHUR J CO | COM | 74347X831 | — | 3,179 shares | $248,071 |
| IRON MTN INC DEL | COM | 363576109 | — | 1,085 shares | $247,515 |
| ULTA BEAUTY INC | COM | 46284V101 | — | 2,224 shares | $246,759 |
| FLEXSHARES TR | HIG YLD VL ETF | 209115104 | — | 2,411 shares | $246,465 |
| LUMEN TECHNOLOGIES INC | COM | 90384S303 | — | 449 shares | $245,230 |
| POWELL INDS INC | COM | 33939L662 | — | 6,309 shares | $245,105 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 550241103 | — | 43,752 shares | $245,011 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 739128106 | — | 1,326 shares | $244,675 |
| NUVEEN AMT FREE MUN CR INC F | COM | 11133T103 | — | 1,519 shares | $244,672 |
| TALEN ENERGY CORP | COM | 921910725 | — | 3,018 shares | $244,664 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 67071L106 | — | 23,000 shares | $244,030 |
| ISHARES TR | RUS 2000 GRW ETF | 87422Q109 | — | 779 shares | $243,586 |
| PIMCO DYNAMIC INCOME FD | SHS | 464287549 | — | 1,439 shares | $243,206 |
| METLIFE INC | COM | 46654Q757 | — | 2,554 shares | $243,192 |
| ISHARES TR | RUS TP200 GR ETF | 464287648 | — | 681 shares | $243,143 |
| ISHARES TR | IBDS DEC28 ETF | 59156R108 | — | 2,570 shares | $242,018 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 464289438 | — | 819 shares | $241,642 |
| ISHARES TR | EXPND TEC SC ETF | 46435U515 | — | 9,593 shares | $239,450 |
| NUTRIEN LTD | COM | 92206C771 | — | 5,332 shares | $236,802 |
| AIR PRODS CHEMS INC | COM | 670100205 | — | 6,243 shares | $236,678 |
| GARMIN LTD | SHS | 67077M108 | — | 3,364 shares | $236,316 |
| CME GROUP INC | COM | 009158106 | — | 848 shares | $236,018 |
| Alphabet Inc | COM | 38141G104 | — | 262 shares | $235,894 |
| ISHARES TR | RUSEL 2500 ETF | H2906T109 | — | 818 shares | $234,640 |
| ISHARES TR | IBOXX INV CP ETF | 12572Q105 | — | 894 shares | $234,341 |
| NOVO NORDISK A S | ADR | 46435G268 | — | 2,718 shares | $232,461 |
| Howmet Aerospace | COM | 45841N107 | — | 2,715 shares | $231,915 |
| LAMAR ADVERTISING CO NEW | CL A | 464287242 | — | 2,254 shares | $230,357 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 064058100 | — | 1,581 shares | $229,660 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 512816109 | — | 1,588 shares | $228,787 |
| ISHARES TR | ISHS 5-10YR INVT | 110448107 | — | 4,205 shares | $228,730 |
| CACI INTL INC | CL A | 464288638 | — | 4,519 shares | $227,532 |
| WESTERN DIGITAL CORP COM | COM | 95040Q104 | — | 986 shares | $227,017 |
| DOVER CORP | COM | 127190304 | — | 372 shares | $226,589 |
| PARKER HANNIFIN CORP | COM | 260003108 | — | 1,208 shares | $225,909 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 701094104 | — | 235 shares | $224,524 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 33738R407 | — | 10,130 shares | $224,481 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 45784N809 | — | 8,027 shares | $224,101 |
| PROSHARES TR | S&P MDCP 400 DIV | 03990B101 | — | 1,916 shares | $222,532 |
| HARTFORD FINL SVCS GROUP INC | COM | 74347B680 | — | 2,571 shares | $222,361 |
| NOVARTIS AG | SPONSORED ADR | 416515104 | — | 1,817 shares | $222,292 |
| ENTEGRIS INC | COM | 66987V109 | — | 1,559 shares | $222,196 |
| STATE STREET SPDR S&P HEALTH CARE SERVICES ETF | ETF | 81369Y852 | — | 1,994 shares | $221,274 |
| VANGUARD WORLD FD | CONSUM STP ETF | 29362U104 | — | 1,432 shares | $220,607 |
| ADTALEM GLOBAL ED INC | COM | 92204A207 | — | 1,010 shares | $220,495 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 00737L103 | — | 1,802 shares | $220,204 |
| ISHARES TR | GLOBAL ENERG ETF | 33740U661 | — | 4,923 shares | $219,393 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 464287341 | — | 3,849 shares | $219,265 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 78463X863 | — | 8,598 shares | $218,137 |
| CHUBB LIMITED | COM | 46138E842 | — | 2,010 shares | $217,921 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | H1467J104 | — | 669 shares | $217,439 |
| Comfort Systems USA | COM | G87110105 | — | 3,194 shares | $216,936 |
| Lockheed Martin Corporation | COM | 512807306 | — | 659 shares | $216,488 |
| WABTEC | COM | 381430529 | — | 2,156 shares | $215,837 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 929740108 | — | 750 shares | $215,438 |
| EDWARDS LIFESCIENCES CORP | COM | 33740F615 | — | 4,699 shares | $214,838 |
| Amplify CWP Enhanced Dividend Income ETF | ETF | 464288281 | — | 2,360 shares | $214,382 |
| ISHARES TR | U.S. FINLS ETF | 28176E108 | — | 2,478 shares | $213,901 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 69344A800 | — | 5,396 shares | $212,818 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 41653L305 | — | 6,639 shares | $212,780 |
| NRG ENERGY INC | COM NEW | 464287788 | — | 1,692 shares | $212,635 |
| ANTERO MIDSTREAM CORP | COM | 629377508 | — | 2,214 shares | $211,774 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 03676B102 | — | 10,500 shares | $211,680 |
| WISDOMTREE TR | US LARGECAP DIVD | 84858T772 | — | 5,050 shares | $211,545 |
| MARTIN MARIETTA MATLS INC | COM | 78464A797 | — | 3,336 shares | $210,928 |
| MEDTRONIC PLC | SHS | 97717W307 | — | 2,168 shares | $210,732 |
| US BANCORP DEL | COM NEW | 573284106 | — | 438 shares | $210,386 |