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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) |
|---|---|---|---|---|---|
| TC ENERGY CORP | COM | 87807B107 | — | 1,000 shares | $57,780 |
| HENRY JACK ASSOC INC | COM | 426281101 | — | 403 shares | $57,729 |
| DATADOG INC | CL A COM | 23804L103 | — | 210 shares | $57,509 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 1,050 shares | $57,412 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | — | 991 shares | $57,282 |
| LULULEMON ATHLETICA INC | COM | 15118V207 | — | 2,089 shares | $57,134 |
| CLEVELAND-CLIFFS INC NEW COM | COM | 03073E105 | — | 190 shares | $57,048 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 1,057 shares | $56,833 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 300 shares | $56,778 |
| VICI PPTYS INC COM | COM | 91913Y100 | — | 146 shares | $56,591 |
| COHEN STEERS LTD DURATION | COM | 19248C105 | — | 2,919 shares | $56,453 |
| PERMIAN RESOURCES CORP | CLASS A COM | 78464A755 | — | 542 shares | $56,130 |
| GLOBAL X FDS | GLOBAL X SILVER | 71424F105 | — | 2,656 shares | $56,101 |
| CAPITAL SOUTHWEST CORP | COM | 37954Y848 | — | 647 shares | $55,638 |
| EVERGY INC | COM | 140501107 | — | 2,400 shares | $55,512 |
| IONQ INC | COM | 46222L108 | — | 1,257 shares | $55,132 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 660 shares | $54,945 |
| BOX INC | CL A | 10316T104 | — | 1,639 shares | $54,874 |
| Constellation Energy Corporation | COM | 194162103 | — | 630 shares | $54,752 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 1,050 shares | $54,464 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 36 shares | $54,394 |
| Berkshire Hathaway Inc | COM | 14149Y108 | — | 244 shares | $54,290 |
| American Electric Power Company | COM | 020002101 | — | 244 shares | $54,134 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 2,790 shares | $53,903 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 1,700 shares | $53,686 |
| RAMBUS INC DEL | COM | 750917106 | — | 502 shares | $53,594 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 6,001 shares | $53,589 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 700 shares | $53,466 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 437 shares | $53,091 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 1,044 shares | $53,062 |
| XPO INC | COM | 983793100 | — | 301 shares | $52,970 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q209 | — | 714 shares | $52,697 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 3,206 shares | $52,546 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 1,178 shares | $52,527 |
| EQT CORP | COM | 26884L109 | — | 1,080 shares | $52,445 |
| EBAY INC | COM | 278642103 | — | 493 shares | $52,236 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 284 shares | $51,910 |
| CARETRUST REIT INC | COM | 14174T107 | — | 1,419 shares | $51,907 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 663 shares | $50,952 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 300 shares | $50,868 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 456 shares | $50,739 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 973 shares | $50,457 |
| NextEra Energy | COM | 64110L106 | — | 723 shares | $50,306 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 706 shares | $50,234 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 289 shares | $49,808 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 4,901 shares | $49,699 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 201 shares | $49,595 |
| DTE ENERGY CO | COM | 233331107 | — | 405 shares | $49,332 |
| GAMCO NAT RES GOLD INCOME | SH BEN INT | 36465E101 | — | 5,660 shares | $49,241 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 4,271 shares | $49,162 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 999 shares | $48,931 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 1,151 shares | $48,779 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 691 shares | $48,737 |
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | — | 524 shares | $48,261 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 249 shares | $48,124 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | COM | G8994E103 | — | 106 shares | $47,910 |
| STANLEY BLACK DECKER INC | COM | 854502101 | — | 540 shares | $47,882 |
| LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | — | 1,771 shares | $47,575 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 | — | 800 shares | $47,330 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 | — | 1,163 shares | $47,292 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 473 shares | $47,151 |
| DIREXION SHS ETF TR | DLY AAPL BULL 2X | 25461A874 | — | 1,060 shares | $46,884 |
| Humana Inc. | COM | 443201108 | — | 207 shares | $46,819 |
| Valero Energy Corporation | COM | 92537N108 | — | 194 shares | $46,814 |
| DELL TECHNOLOGIES INC CL C | COM | 29084Q100 | — | 62 shares | $46,778 |
| PGIM ROCK ETF TR | US LARGE CAP BUF | 69420N734 | — | 1,395 shares | $46,709 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 575 shares | $46,633 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 360 shares | $46,415 |
| GRANITE CONSTR INC | COM | 387328107 | — | 400 shares | $46,364 |
| PPG INDS INC | COM | 25459Y280 | — | 1,100 shares | $46,244 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02005N100 | — | 1,218 shares | $45,821 |
| ECOLAB INC | COM | 693506107 | — | 437 shares | $45,598 |
| AECOM | COM | 02390A101 | — | 2,146 shares | $45,474 |
| TRANSMEDICS GROUP INC | COM | 278865100 | — | 165 shares | $45,308 |
| STRYKER CORPORATION | COM | 00766T100 | — | 768 shares | $45,274 |
| WISDOMTREE TR | WISDOMTREE US VA | 89377M109 | — | 540 shares | $45,063 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 863667101 | — | 163 shares | $45,025 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 97717W547 | — | 434 shares | $44,459 |
| Airbnb, Inc. | COM | 00724F101 | — | 185 shares | $44,389 |
| NUTEX HEALTH INC | COM | 808524706 | — | 1,214 shares | $44,245 |
| SPDR SER TR | HLTH CR EQUIP | 949746804 | — | 41 shares | $44,239 |
| FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 67079U306 | — | 209 shares | $44,237 |
| CBRE Group, Inc. | COM | 21037T109 | — | 174 shares | $44,199 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 33733E823 | — | 1,161 shares | $44,025 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 1,898 shares | $43,907 |
| HEICO CORP NEW | CL A | 422806208 | — | 192 shares | $43,726 |
| LISTED FD TR | STF TAC GW & INC | 53656F169 | — | 1,572 shares | $43,574 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | — | 4,900 shares | $43,316 |
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | — | 477 shares | $43,311 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 99 shares | $43,209 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | — | 1,377 shares | $43,059 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 254 shares | $43,002 |
| Shopify, Inc. | COM | 824348106 | — | 133 shares | $42,995 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 216 shares | $42,649 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 855 shares | $42,538 |
| Vertiv Holdings | COM | 92840M102 | — | 307 shares | $42,473 |
| DOW INC | COM | 260557103 | — | 1,540 shares | $42,417 |
| ALLY FINL INC | COM | 808524656 | — | 635 shares | $41,923 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 23325P104 | — | 4,359 shares | $41,718 |
| DNP SELECT INCOME FD INC | COM | 23345M107 | — | 349 shares | $41,695 |