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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) |
|---|---|---|---|---|---|
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 33740F458 | — | 3,552 shares | $151,232 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 47804J206 | — | 2,113 shares | $151,080 |
| FEDEX CORP | COM | 33740F714 | — | 3,009 shares | $150,661 |
| DOUBLELINE INCOME SOLUTIONS | COM | H17182108 | — | 2,718 shares | $150,360 |
| CINTAS CORP | COM | 31428X106 | — | 527 shares | $150,282 |
| ISHARES TR | US HOME CONS ETF | 258622109 | — | 15,000 shares | $150,000 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 172908105 | — | 766 shares | $149,392 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 464288752 | — | 1,716 shares | $149,299 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 035710839 | — | 7,887 shares | $148,990 |
| PROSHARES TR | PSHS ULTRA QQQ | 33740F730 | — | 3,100 shares | $148,652 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 921937793 | — | 2,369 shares | $148,605 |
| NNN REIT INC | COM | 808524839 | — | 6,708 shares | $148,238 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 3,578 shares | $146,269 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | N6596X109 | — | 616 shares | $146,258 |
| PROSHARES TR | S&P 500 DV ARIST | 45782C698 | — | 2,642 shares | $146,066 |
| RALPH LAUREN CORP | CL A | 74348A467 | — | 2,698 shares | $145,968 |
| NORTHRIM BANCORP INC | COM | 751212101 | — | 411 shares | $145,848 |
| PRUDENTIAL FINL INC | COM | 666762109 | — | 6,000 shares | $145,380 |
| Vanguard S&P 500 ETF | ETF | 922907746 | — | 3,060 shares | $144,922 |
| FASTENAL CO | COM | 60770K107 | — | 751 shares | $144,620 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 744320102 | — | 1,271 shares | $144,345 |
| SPDR SER TR | PORTFOLIO SH TSR | 311900104 | — | 2,898 shares | $143,528 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 33734K109 | — | 1,082 shares | $143,484 |
| CALAMOS CONV HIGH INCOME F | COM SHS | 78468R101 | — | 5,000 shares | $143,350 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 12811P108 | — | 12,175 shares | $142,569 |
| AUTODESK INC | COM | 92206C102 | — | 2,470 shares | $142,144 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 052769106 | — | 674 shares | $140,866 |
| Microsoft Corp | COM | 595112103 | — | 132 shares | $140,595 |
| BNY MELLON STRATEGIC MUNS IN | COM | 316092543 | — | 3,953 shares | $140,495 |
| ISHARES TR | CONSER ALLOC ETF | 247361702 | — | 1,678 shares | $140,082 |
| PALVELLA THERAPEUTICS INC NE | COM | 05588W108 | — | 24,908 shares | $138,488 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | 464289883 | — | 3,433 shares | $138,453 |
| Vanguard High Dividend Yield ETF | ETF | 78464A870 | — | 875 shares | $137,970 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 697947109 | — | 1,000 shares | $137,930 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | G38644103 | — | 2,651 shares | $137,004 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 09253N104 | — | 13,336 shares | $136,827 |
| FIRST TR INTER DURATN PFD | COM | 01609W102 | — | 1,269 shares | $136,503 |
| CARPENTER TECHNOLOGY CORP | COM | 33740F417 | — | 4,999 shares | $135,654 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 33734X176 | — | 613 shares | $135,473 |
| ISHARES TR | MSCI USA SMCP MN | 144285103 | — | 343 shares | $133,492 |
| HALLIBURTON CO | COM | 46435G433 | — | 2,990 shares | $133,010 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 406216101 | — | 4,167 shares | $132,513 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 09290C863 | — | 3,843 shares | $132,425 |
| ARK ETF TR | INNOVATION ETF | 14020Y409 | — | 5,241 shares | $132,341 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 1,113 shares | $131,080 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 3,439 shares | $130,858 |
| SPDR SER TR | S&P SEMICNDCTR | 78464A862 | — | 244 shares | $129,458 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | — | 14,007 shares | $129,145 |
| RTX CORPORATION COM | COM | 76155X100 | — | 628 shares | $128,903 |
| ZOETIS INC | CL A | 746922103 | — | 14,000 shares | $127,960 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 504922105 | — | 415 shares | $127,727 |
| LABCORP HOLDINGS INC | COM SHS | G3323L100 | — | 300 shares | $127,281 |
| FABRINET | SHS | 464288273 | — | 1,507 shares | $127,229 |
| ISHARES TR | EAFE SML CP ETF | 37954Y475 | — | 3,049 shares | $126,594 |
| NVIDIA Corporation | COM | 675232102 | — | 2,897 shares | $126,396 |
| GLOBAL X FDS | S&P 500 COVERED | 637417106 | — | 3,071 shares | $126,197 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,853 shares | $125,939 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | — | 3,555 shares | $125,705 |
| VENTAS INC | COM | 92276F100 | — | 1,477 shares | $125,586 |
| DANA INC | COM | 235825205 | — | 4,587 shares | $125,277 |
| M T BK CORP | COM | 55261F104 | — | 574 shares | $124,962 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 1,180 shares | $124,691 |
| ELECTROMED INC | COM | 285409108 | — | 4,405 shares | $124,353 |
| SPDR SER TR | S&P BK ETF | 71654V408 | — | 5,888 shares | $122,881 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 481 shares | $121,680 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 5,305 shares | $121,378 |
| ICON PLC | SHS | G4705A100 | — | 713 shares | $121,203 |
| GLOBAL X FDS | RUSSELL 2000 | 910047109 | — | 1,090 shares | $120,936 |
| OCCIDENTAL PETE CORP | COM | 37954Y459 | — | 7,745 shares | $119,815 |
| GLOBAL X FDS | DEFENSE TECH ETF | 33718W103 | — | 7,458 shares | $119,403 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 74347R206 | — | 1,243 shares | $118,927 |
| Leuthold Core ETF | ETF | 53656G498 | — | 1,648 shares | $118,145 |
| ISHARES TR | GRWT ALLOCAT ETF | 674599105 | — | 2,134 shares | $118,041 |
| BAKER HUGHES COMPANY | CL A | 37960A529 | — | 1,959 shares | $117,677 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 852234103 | — | 1,597 shares | $117,428 |
| TOYOTA MOTOR CORP | ADS | 464289867 | — | 1,691 shares | $115,867 |
| SONIDA SENIOR LIVING INC | COM | 05722G100 | — | 2,110 shares | $115,840 |
| ARCHER DANIELS MIDLAND CO | COM | 25459Y207 | — | 964 shares | $115,786 |
| TIDAL ETF TR | RESIDENTIAL REIT | 140475203 | — | 3,079 shares | $115,709 |
| STARWOOD PPTY TR INC | COM | 039483102 | — | 1,450 shares | $115,063 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 886364587 | — | 6,800 shares | $114,988 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 85571B105 | — | 8,500 shares | $114,750 |
| TIDAL TR II | ROUNDHILL GENER | 26740W109 | — | 6,900 shares | $114,333 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 91307C102 | — | 211 shares | $114,177 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 670656107 | — | 12,329 shares | $113,923 |
| TIDAL TR II | DEFIANCE NASDAQ | 336920103 | — | 638 shares | $113,679 |
| ILLINOIS TOOL WKS INC | COM | 88636J600 | — | 1,231 shares | $113,227 |
| EVERSOURCE ENERGY | COM | 00302M106 | — | 9,650 shares | $113,096 |
| ISHARES TR | MSCI ACWI ETF | 33740U406 | — | 2,318 shares | $112,632 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 88636J154 | — | 4,975 shares | $112,584 |
| ISHARES TR | FALN ANGLS USD | 452308109 | — | 436 shares | $112,184 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | ETF | 886364231 | — | 4,030 shares | $112,155 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 30040W108 | — | 1,744 shares | $111,883 |
| FS KKR CAP CORP | COM | 464288257 | — | 703 shares | $111,612 |
| ISHARES TR | MORNINGSTAR GRWT | 389638107 | — | 5,203 shares | $111,495 |
| MODERNA INC | COM | 46435G474 | — | 4,298 shares | $111,459 |
| DELTA AIR LINES INC DEL | COM NEW | 46138E115 | — | 1,374 shares | $111,054 |
| INVITATION HOMES INC | COM | 00214Q104 | — | 1,245 shares | $110,914 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | G65163100 | — | 18,264 shares | $110,497 |
| ADVANCED DRAIN SYS INC DEL | COM | 302635206 | — | 9,805 shares | $107,753 |