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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 222,377 shares | $170,307,070 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 591,894 shares | $135,176,640 |
| APPLE INC | COM | 037833100 | — | 357,918 shares | $119,194,006 |
| AMAZON COM INC | COM | 023135106 | — | 319,393 shares | $79,576,656 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 546,615 shares | $68,693,164 |
| MICROSOFT CORP | COM | 594918104 | — | 133,772 shares | $68,611,574 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 160,837 shares | $55,340,910 |
| SPDR S P 500 ETF TR | TR UNIT | 78462F103 | — | 55,204 shares | $42,100,274 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | — | 856,892 shares | $37,780,381 |
| ELI LILLY CO | COM | 532457108 | — | 31,030 shares | $35,903,884 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 11135F101 | — | 95,843 shares | $33,659,027 |
| BROADCOM INC | COM | 02079K107 | — | 98,407 shares | $33,531,269 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 922908363 | — | 47,821 shares | $33,515,808 |
| ALPHABET INC | CAP STK CL C | 46654Q716 | — | 618,062 shares | $31,595,328 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 210,475 shares | $29,942,133 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 304,436 shares | $29,493,752 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 305,179 shares | $28,851,600 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 404,375 shares | $28,035,353 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 142,731 shares | $27,939,506 |
| SELECT SECTOR SPDR TR | FINANCIAL | 697435105 | — | 67,521 shares | $26,826,951 |
| META PLATFORMS INC | CL A | 30303M102 | — | 36,578 shares | $26,525,901 |
| PALO ALTO NETWORKS INC | COM | 81369Y605 | — | 489,589 shares | $26,144,070 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 27,677 shares | $25,195,692 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 109,285 shares | $24,947,601 |
| JPMORGAN CHASE CO | COM | 46625H100 | — | 75,226 shares | $24,887,111 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 110,274 shares | $23,827,944 |
| ISHARES TR | CORE S&P US GWT | 316188309 | — | 547,291 shares | $23,697,706 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 46641Q670 | — | 528,751 shares | $23,677,452 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 464287671 | — | 121,795 shares | $23,597,698 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | — | 470,473 shares | $22,672,086 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 174,523 shares | $21,860,728 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 433,078 shares | $21,814,159 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 040413205 | — | 102,333 shares | $20,833,948 |
| ARISTA NETWORKS INC | COM SHS | 25434V401 | — | 250,110 shares | $20,766,626 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 36,051 shares | $19,880,949 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 102,592 shares | $19,189,893 |
| APPLIED MATLS INC | COM | 038222105 | — | 36,723 shares | $18,779,576 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 328,499 shares | $18,067,460 |
| MICRON TECHNOLOGY INC | COM | 46434G103 | — | 215,559 shares | $17,494,774 |
| ISHARES INC | CORE MSCI EMKT | 595112103 | — | 16,375 shares | $17,441,687 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 96,360 shares | $16,090,247 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 22788C105 | — | 59,901 shares | $15,858,783 |
| CROWDSTRIKE HLDGS INC | CL A | 25459W847 | — | 272,557 shares | $15,737,418 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 46,233 shares | $15,187,865 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 46090E103 | — | 20,452 shares | $15,129,927 |
| INVESCO QQQ TR | UNIT SER 1 | 81369Y852 | — | 135,494 shares | $15,035,809 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 196,725 shares | $14,876,371 |
| QUANTA SVCS INC | COM | 74762E102 | — | 22,634 shares | $14,542,637 |
| VISA INC | COM CL A | 92826C839 | — | 38,174 shares | $13,716,939 |
| INTEL CORP | COM | 458140100 | — | 110,042 shares | $13,230,382 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 28,484 shares | $12,994,052 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 76,406 shares | $12,868,226 |
| ISHARES TR | 0-3 MNTH TREASRY | 92189F676 | — | 20,804 shares | $12,669,645 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 46436E718 | — | 125,029 shares | $12,587,915 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | G7997R103 | — | 13,538 shares | $12,487,058 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 92204A108 | — | 34,145 shares | $12,452,028 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 119,642 shares | $12,429,597 |
| SPDR SER TR | S&P BIOTECH | 571903202 | — | 34,769 shares | $12,366,220 |
| MARRIOTT INTL INC NEW | CL A | 55024U109 | — | 12,704 shares | $12,338,887 |
| LUMENTUM HLDGS INC | COM | 78464A870 | — | 78,146 shares | $12,322,022 |
| MCKESSON CORP | COM | 58155Q103 | — | 14,212 shares | $12,134,436 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 007903107 | — | 19,787 shares | $12,104,889 |
| ADVANCED MICRO DEVICES INC | COM | 25434V609 | — | 180,026 shares | $11,960,956 |
| WALMART INC | COM | 931142103 | — | 112,502 shares | $11,691,161 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 23,433 shares | $11,668,461 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 127,969 shares | $11,624,660 |
| NETFLIX INC | COM | 64110L106 | — | 166,611 shares | $11,592,820 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 355,536 shares | $11,394,916 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 | — | 287,180 shares | $11,326,389 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 19,412 shares | $11,038,166 |
| ISHARES TR | U.S. TECH ETF | 25434V500 | — | 140,429 shares | $10,872,011 |
| CATERPILLAR INC | COM | 464287721 | — | 40,974 shares | $10,854,076 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 149123101 | — | 13,383 shares | $10,850,681 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 138,627 shares | $10,826,801 |
| COMFORT SYS USA INC | COM | 199908104 | — | 6,369 shares | $10,534,441 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 120,692 shares | $10,253,970 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 38141G104 | — | 11,297 shares | $10,171,139 |
| GOLDMAN SACHS GROUP INC | COM | 46654Q203 | — | 164,693 shares | $10,089,082 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 122,692 shares | $9,962,601 |
| DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | — | 33,063 shares | $9,294,103 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 102,849 shares | $9,267,765 |
| PGIM ETF TR | PGIM ULTRA SH BD | 90138F102 | — | 31,522 shares | $9,218,924 |
| TWILIO INC | CL A | 69344A107 | — | 184,201 shares | $9,110,564 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 110,574 shares | $8,750,814 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 20,617 shares | $8,579,146 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 24703L202 | — | 15,411 shares | $8,290,528 |
| DELL TECHNOLOGIES INC | CL C | 89834G729 | — | 176,285 shares | $8,281,869 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 114,239 shares | $8,219,471 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 482480100 | — | 42,159 shares | $8,217,979 |
| KLA CORP | COM NEW | 315912808 | — | 77,289 shares | $8,180,300 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 34,697 shares | $8,095,222 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 58,817 shares | $8,001,521 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 20,259 shares | $7,715,313 |
| GE VERNOVA INC | COM | 66538H591 | — | 107,513 shares | $7,692,537 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 36828A101 | — | 8,008 shares | $7,611,527 |
| MARVELL TECHNOLOGY INC | COM | 33738R506 | — | 97,182 shares | $7,608,381 |
| OREILLY AUTOMOTIVE INC | COM | 573874104 | — | 28,704 shares | $7,583,928 |
| PROGRESSIVE CORP | COM | 67103H107 | — | 87,111 shares | $7,440,142 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 743315103 | — | 35,300 shares | $7,318,080 |
| ISHARES TR | MSCI USA QLT FCT | 45841N107 | — | 83,751 shares | $7,153,994 |