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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 55825T103 | — | 21 shares | $8,509 |
| BAIDU INC | SPON ADR REP A | 02875D109 | — | 525 shares | $8,505 |
| ISHARES TR | EXPONENTIAL TECH | G81276100 | — | 83 shares | $8,493 |
| XPEL INC | COM | 01749D105 | — | 233 shares | $8,470 |
| ISHARES TR | AGGRES ALLOC ETF | H11356104 | — | 79 shares | $8,449 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 92189F791 | — | 74 shares | $8,432 |
| MADISON SQUARE GRDN SPRT COR | CL A | 25460E869 | — | 990 shares | $8,396 |
| AMERICAN OUTDOOR BRANDS INC | COM | G16258108 | — | 297 shares | $8,358 |
| SIGNET JEWELERS LIMITED | SHS | 02319V103 | — | 2,850 shares | $8,322 |
| ALLEGRO MICROSYSTEMS INC | COM | 464288307 | — | 88 shares | $8,262 |
| BUNGE GLOBAL SA | COM SHS | 97717W422 | — | 200 shares | $8,146 |
| Innovator US Equity Buffer ETF - June | ETF | 921937835 | — | 116 shares | $8,137 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 58506Q109 | — | 13 shares | $8,114 |
| SERVE ROBOTICS INC | COM | 46431W812 | — | 330 shares | $8,110 |
| ECHOSTAR CORP | CL A | 55087P104 | — | 540 shares | $8,105 |
| DIREXION SHS ETF TR | DLY S&P500 BR 1X | 19762B509 | — | 227 shares | $8,032 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 87261Y106 | — | 2,086 shares | $8,010 |
| AMBEV SA | SPONSORED ADR | 97717W588 | — | 100 shares | $7,995 |
| ISHARES TR | MRGSTR MD CP GRW | 816851109 | — | 102 shares | $7,971 |
| WISDOMTREE TR | INDIA ERNGS FD | 74347B698 | — | 111 shares | $7,966 |
| ANALOG DEVICES INC | COM | 025537101 | — | 67 shares | $7,949 |
| MEDPACE HLDGS INC | COM | 448579102 | — | 50 shares | $7,928 |
| ISHARES U S ETF TR | INT RT HD LONG | 46434V423 | — | 218 shares | $7,912 |
| LYFT INC | CL A COM | 79589L106 | — | 207 shares | $7,893 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 78463X541 | — | 106 shares | $7,841 |
| TMC THE METALS COMPANY INC | COM | 46641Q159 | — | 174 shares | $7,832 |
| WISDOMTREE TR | US LARGECAP FUND | 01675A208 | — | 3,000 shares | $7,830 |
| PROSHARES TR | RUSS 2000 DIVD | 01879R106 | — | 800 shares | $7,784 |
| HYATT HOTELS CORP | COM CL A | 458334109 | — | 70 shares | $7,767 |
| ISHARES TR | MSCI SAUDI ARBIA | 464286608 | — | 115 shares | $7,743 |
| SAMSARA INC | COM CL A | 171779309 | — | 22 shares | $7,740 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 52661A108 | — | 211 shares | $7,730 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 25243Q205 | — | 90 shares | $7,729 |
| ALLBIRDS INC | CL A NEW | 46435G516 | — | 75 shares | $7,729 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 27828Y108 | — | 517 shares | $7,721 |
| INTERPARFUMS INC | COM | 16679L109 | — | 420 shares | $7,644 |
| ISHARES INC | MSCI EURZONE ETF | 464287770 | — | 85 shares | $7,643 |
| CIENA CORP | COM NEW | 92552V100 | — | 108 shares | $7,601 |
| LEONARDO DRS INC | COM | Y2573F102 | — | 69 shares | $7,589 |
| DIAGEO PLC | SPON ADR NEW | 92647X830 | — | 148 shares | $7,576 |
| ISHARES TR | ESG AW MSCI EAFE | 921946885 | — | 120 shares | $7,576 |
| EATON VANCE TAX MANAGED BUY | COM | 316092501 | — | 100 shares | $7,572 |
| CHEWY INC | CL A | 37954Y855 | — | 110 shares | $7,526 |
| ISHARES TR | U.S. FIN SVC ETF | 459506101 | — | 90 shares | $7,513 |
| VIASAT INC | COM | 049560105 | — | 48 shares | $7,513 |
| FLEX LTD | ORD | 278768106 | — | 84 shares | $7,510 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 12532H104 | — | 110 shares | $7,494 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 00217D100 | — | 127 shares | $7,475 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 058498106 | — | 133 shares | $7,454 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 67098H104 | — | 1,318 shares | $7,447 |
| INTERNATIONAL FLAVORS FRAGRA | COM | 12541W209 | — | 50 shares | $7,398 |
| ATMOS ENERGY CORP | COM | 58463J304 | — | 2,123 shares | $7,346 |
| CGI INC | CL A SUB VTG | 95058W100 | — | 1,148 shares | $7,324 |
| AST SPACEMOBILE INC | COM CL A | 45784P101 | — | 56 shares | $7,306 |
| BALL CORP | COM | 46435G243 | — | 299 shares | $7,305 |
| O I GLASS INC | COM | 912318409 | — | 703 shares | $7,290 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 49338L103 | — | 20 shares | $7,281 |
| MEDICAL PPTYS TRUST INC | COM | 48241A105 | — | 59 shares | $7,263 |
| WENDYS CO | COM | G2662B103 | — | 1,000 shares | $7,260 |
| INSULET CORP | COM | 452521107 | — | 1,000 shares | $7,230 |
| ISHARES TR | ESG AWRE 1 5 YR | 316092824 | — | 102 shares | $7,198 |
| ETSY INC | COM | 47215P106 | — | 269 shares | $7,155 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 25460G500 | — | 177 shares | $7,155 |
| KEYSIGHT TECHNOLOGIES INC | COM | 76131D103 | — | 100 shares | $7,137 |
| KB FINL GROUP INC | SPONSORED ADR | 91879Q109 | — | 52 shares | $7,133 |
| EMCOR GROUP INC COM | COM | 29444U700 | — | 7 shares | $7,081 |
| CRITICAL METALS CORP | PUBCO ORD SHS | 73642K106 | — | 2,000 shares | $7,060 |
| IMMERSION CORP | COM | 69346H100 | — | 600 shares | $7,044 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 379577208 | — | 94 shares | $7,041 |
| JD COM INC | SPON ADS CL A | 071813109 | — | 293 shares | $7,027 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 48020Q107 | — | 23 shares | $7,027 |
| RESTAURANT BRANDS INTL INC | COM | 63001N106 | — | 155 shares | $7,003 |
| VAIL RESORTS INC | COM | 36467J108 | — | 183 shares | $6,949 |
| PORTILLOS INC | COM CL A | 596278101 | — | 67 shares | $6,940 |
| PGIM HIGH YIELD BOND FUND IN | COM | 126402106 | — | 24 shares | $6,914 |
| GLOBUS MED INC | CL A | 38964R203 | — | 270 shares | $6,882 |
| BAXTER INTL INC | COM | 45782C284 | — | 208 shares | $6,858 |
| JONES LANG LASALLE INC | COM | 72201R882 | — | 127 shares | $6,848 |
| NCR ATLEOS CORPORATION | COM SHS | 29415V109 | — | 10,016 shares | $6,811 |
| GAMING LEISURE PPTYS INC | COM | 98980A105 | — | 350 shares | $6,797 |
| Philip Morris International | COM | 74460D109 | — | 24 shares | $6,788 |
| MIDDLEBY CORP | COM | 46131J103 | — | 800 shares | $6,784 |
| CSW INDUSTRIALS INC | COM | 115236101 | — | 110 shares | $6,717 |
| CBOE GLOBAL MKTS INC COM | COM | 12504L109 | — | 52 shares | $6,680 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 88033G407 | — | 26 shares | $6,645 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 134429109 | — | 335 shares | $6,643 |
| PIMCO ETF TR | 25YR+ ZERO U S | 170386106 | — | 205 shares | $6,633 |
| ENVOY MEDICAL INC | CL A | 83671M105 | — | 200 shares | $6,626 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 518416870 | — | 91 shares | $6,601 |
| INVESCO MUNICIPAL TRUST | COM | 49803T300 | — | 270 shares | $6,585 |
| BROWN BROWN INC | COM | 81758H106 | — | 1,410 shares | $6,555 |
| TENET HEALTHCARE CORP | COM NEW | 46140H106 | — | 233 shares | $6,547 |
| THE CAMPBELLS COMPANY | COM | 37954Y376 | — | 300 shares | $6,537 |
| CHOICEONE FINL SVCS INC | COM | G39387108 | — | 136 shares | $6,515 |
| SOUTH BOW CORP | COM | 46137V662 | — | 52 shares | $6,443 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 253651202 | — | 105 shares | $6,428 |
| KITE RLTY GROUP TR | COM NEW | 00181T107 | — | 150 shares | $6,386 |
| INVESCO DB MULTI SECTOR COMM | AGRICULTURE FD | 05605H100 | — | 46 shares | $6,337 |
| GLOBAL X FDS | RATE PREFERRED | 775711104 | — | 210 shares | $6,325 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G65773106 | — | 800 shares | $6,320 |