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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) |
|---|---|---|---|---|---|
| DT MIDSTREAM INC | COMMON STOCK | 46641Q217 | — | 530 shares | $41,605 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 40434L105 | — | 1,328 shares | $41,541 |
| HP INC | COM | 464288778 | — | 725 shares | $41,485 |
| ISHARES TR | US REGNL BKS ETF | 464287887 | — | 257 shares | $41,205 |
| ISHARES TR | S&P SML 600 GWT | 29772L108 | — | 800 shares | $41,192 |
| ETON PHARMACEUTICALS INC | COM | 64125C109 | — | 289 shares | $40,992 |
| NEUROCRINE BIOSCIENCES INC | COM | 002121101 | — | 1,510 shares | $40,936 |
| A10 NETWORKS INC | COM | 445658107 | — | 182 shares | $40,777 |
| HUNT J B TRANS SVCS INC | COM | 45337C102 | — | 336 shares | $40,774 |
| INCYTE CORP | COM | 12514G108 | — | 318 shares | $40,756 |
| CDW CORP | COM | 861012102 | — | 763 shares | $40,720 |
| STMICROELECTRONICS N V | NY REGISTRY | 68902V107 | — | 630 shares | $40,497 |
| OTIS WORLDWIDE CORP | COM | 680665205 | — | 2,608 shares | $40,419 |
| OLIN CORP | COM PAR $1 | 55286W405 | — | 1,230 shares | $40,199 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 23331A109 | — | 293 shares | $40,055 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,276 shares | $39,933 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 221 shares | $39,902 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 1,205 shares | $39,753 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | — | 473 shares | $39,580 |
| Consumer Staples Select Sector SPDR | ETF | 81369Y860 | — | 964 shares | $39,437 |
| RAYONIER INC | COM | 754907103 | — | 2,140 shares | $39,290 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 2,389 shares | $39,275 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | — | 825 shares | $39,133 |
| HUBBELL INC | COM | 443510607 | — | 86 shares | $39,010 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 400 shares | $38,979 |
| Communication Services Select Sector SPDR | ETF | 81369Y506 | — | 625 shares | $38,438 |
| PULTE GROUP INC | COM | 896239100 | — | 673 shares | $38,433 |
| TRIMBLE INC | COM | 526057104 | — | 470 shares | $38,347 |
| LENNAR CORP | CL A | 358435105 | — | 1,000 shares | $38,200 |
| FRIEDMAN INDS INC | COM | 465741106 | — | 438 shares | $37,859 |
| ITRON INC | COM | 92939U106 | — | 376 shares | $37,850 |
| WEC ENERGY GROUP INC | COM | 46432F859 | — | 799 shares | $37,733 |
| CASEYS GEN STORES INC COM | COM | 12503M108 | — | 137 shares | $37,715 |
| ISHARES TR | CORE 1 5 YR USD | 12811L107 | — | 4,660 shares | $37,606 |
| CALAMOS GBL DYN INCOME FUND | COM | 21900C308 | — | 4,882 shares | $37,591 |
| CORMEDIX INC | COM | 37954Y491 | — | 850 shares | $37,399 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 451100101 | — | 5,500 shares | $37,125 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 33740F821 | — | 839 shares | $37,042 |
| Apple, Inc. | COM | 009066101 | — | 230 shares | $36,950 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 74276R102 | — | 1,871 shares | $36,840 |
| ALCOA CORP | COM | 22052L104 | — | 473 shares | $36,744 |
| T-Mobile US Inc | COM | 876030107 | — | 318 shares | $36,583 |
| REDDIT INC CL A | COM | 75886F107 | — | 48 shares | $36,370 |
| PRIVIA HEALTH GROUP INC | COM | G8473T100 | — | 172 shares | $36,123 |
| CORTEVA INC | COM | 003057106 | — | 8,103 shares | $36,056 |
| EVERGREEN ENERGY INCNEW COM NEW | COM | 302130109 | — | 195 shares | $36,005 |
| STERIS PLC | SHS USD | 00109K105 | — | 10,000 shares | $36,000 |
| ABRDN INCOME CREDIT STRATEGI | COM | 867981102 | — | 5,598 shares | $35,995 |
| McKesson Corp | COM | 56585A102 | — | 91 shares | $35,983 |
| Micron Technology, Inc. | COM | 65339F101 | — | 473 shares | $35,825 |
| ADVANCED FLOWER CAP INC | COM | 704699107 | — | 821 shares | $35,812 |
| SUNRISE RLTY TR INC | COM | 45167R104 | — | 157 shares | $35,793 |
| TJX Companies | COM | 872590104 | — | 219 shares | $35,715 |
| Visa Inc | COM | 925652109 | — | 1,550 shares | $35,604 |
| PEAPACK GLADSTONE FINL CORP | COM | 05534B760 | — | 1,750 shares | $35,595 |
| IDEX CORP | COM | 00123Q104 | — | 3,922 shares | $35,573 |
| BCE INC | COM NEW | 604749101 | — | 416 shares | $35,560 |
| W.R. Berkley Corporation | COM | 969904101 | — | 156 shares | $35,559 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 718172109 | — | 186 shares | $35,493 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | COM | 858119100 | — | 160 shares | $35,458 |
| Advanced Micro Devices Inc. | COM | 03076C106 | — | 72 shares | $35,449 |
| AGNC INVT CORP | COM | 05964H105 | — | 2,556 shares | $35,343 |
| Equinix, Inc. | COM | 297178105 | — | 131 shares | $35,290 |
| GENERAL DYNAMICS CORP COM | COM | 369604301 | — | 113 shares | $35,289 |
| BLOOM ENERGY CORP COM CL A | COM | 110122108 | — | 565 shares | $35,256 |
| MIRUM PHARMACEUTICALS INC | COM | 501044101 | — | 601 shares | $35,210 |
| BANCO SANTANDER S A | ADR | 46137V506 | — | 641 shares | $35,178 |
| GE AEROSPACE COM NEW | COM | 36828A101 | — | 37 shares | $35,168 |
| KROGER CO | COM | 464286327 | — | 1,004 shares | $35,105 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 98149E303 | — | 427 shares | $35,091 |
| FERRARI N V COM | COM | 75734B100 | — | 246 shares | $35,040 |
| ISHARES INC | MSCI GLB SLV&MTL | 33737J174 | — | 371 shares | $34,759 |
| WORLD GOLD TR | SPDR GLD MINIS | 46434V407 | — | 838 shares | $34,568 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 46641Q167 | — | 433 shares | $34,518 |
| EXPEDITORS INTL WASH INC COM | COM | 30212P303 | — | 131 shares | $34,500 |
| ISHARES TR | 0-5YR HI YL CP | 025072885 | — | 269 shares | $34,456 |
| Home Depot | COM | 44107P104 | — | 1,534 shares | $34,346 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 032108607 | — | 561 shares | $34,339 |
| PACER US CASH COWS 100 ETF | ETF | 46434V621 | — | 453 shares | $34,152 |
| AMERICAN CENTY ETF TR | US EQT ETF | 464288430 | — | 240 shares | $34,121 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 515098101 | — | 202 shares | $34,066 |
| ISHARES TR | ASIA 50 ETF | 44951W106 | — | 106 shares | $34,034 |
| LANDSTAR SYS INC | COM | 097023204 | — | 575 shares | $34,017 |
| IES HLDGS INC | COM | 25461A858 | — | 1,000 shares | $33,975 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 921946406 | — | 218 shares | $33,834 |
| BOEING CO | DEP CONV PFD A | 33739G103 | — | 640 shares | $33,446 |
| DIREXION SHS ETF TR | DIREXION 2X SHAR | 370334104 | — | 1,037 shares | $33,345 |
| FIRST TR EXCHANGE TRADED FD | MNGD FUTRS STRGY | 784730103 | — | 1,000 shares | $33,320 |
| GENERAL MLS INC | COM | 493267108 | — | 1,657 shares | $33,264 |
| KEYCORP | COM | 78464A201 | — | 311 shares | $33,253 |
| SPDR SER TR | S&P 600 SMCP GRW | 68628V308 | — | 3,887 shares | $33,234 |
| ORION GROUP HLDGS INC | COM | 02072L722 | — | 825 shares | $33,038 |
| EA SERIES TRUST | STRIVE US ENERGY | 89147L886 | — | 862 shares | $33,014 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 350 shares | $32,998 |
| TYSON FOODS INC | CL A | 902494103 | — | 649 shares | $32,798 |
| SPDR SER TR | S&P PHARMAC | 78468R549 | — | 301 shares | $32,337 |
| SPDR SER TR | OILGAS EQUIP | 35137L105 | — | 515 shares | $32,265 |
| FOX CORP | CL A COM | 03743Q108 | — | 776 shares | $32,248 |
| Invesco S&P 500 High Dividend Low Volatility ETF | ETF | 78468R788 | — | 707 shares | $32,077 |
| ISHARES SEMICONDUCTOR ETF | ETF | 46138E362 | — | 663 shares | $31,943 |