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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) |
|---|---|---|---|---|---|
| SPDR SER TR | PRTFLO S&P500 VL | 46432F339 | — | 31,654 shares | $7,034,816 |
| LISTED FD TR | ROUNDHILL MAGNIF | 78464A508 | — | 113,090 shares | $6,913,222 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 53656G498 | — | 95,421 shares | $6,840,758 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 34,365 shares | $6,719,377 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 437076102 | — | 23,289 shares | $6,625,513 |
| HOME DEPOT INC | COM | 75513E101 | — | 35,170 shares | $6,529,300 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 17,787 shares | $6,529,084 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 032108664 | — | 53,724 shares | $6,513,530 |
| RTX CORPORATION | COM | 09290C103 | — | 92,580 shares | $6,412,059 |
| SHOPIFY INC | CL A | 82509L107 | — | 42,961 shares | $6,371,116 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 194,348 shares | $6,322,155 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | — | 222,979 shares | $6,265,710 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 127,065 shares | $6,254,159 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | — | 67,557 shares | $6,190,969 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 01741R102 | — | 30,920 shares | $5,856,153 |
| ATI INC | COM | 00724F101 | — | 24,337 shares | $5,839,430 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46641Q332 | — | 102,822 shares | $5,780,666 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 46137V746 | — | 35,409 shares | $5,741,519 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 102,144 shares | $5,705,757 |
| ADOBE INC | COM | 14020W106 | — | 116,083 shares | $5,670,647 |
| TESLA INC | COM | 46435G326 | — | 62,982 shares | $5,635,628 |
| ISHARES TR | CORE S&P US VLU | 88160R101 | — | 15,616 shares | $5,540,637 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 38,104 shares | $5,510,978 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 464287663 | — | 49,398 shares | $5,447,628 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 921910816 | — | 58,562 shares | $5,425,790 |
| ISHARES TR | CORE MSCI INTL | 95040Q104 | — | 23,565 shares | $5,425,639 |
| WELLTOWER INC | COM | 81369Y308 | — | 66,782 shares | $5,382,610 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 19,384 shares | $5,368,980 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 20,777 shares | $5,151,310 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 129,957 shares | $5,125,506 |
| TECHNIPFMC PLC | COM | G87110105 | — | 75,430 shares | $5,123,207 |
| ISHARES TR | MSCI EMG MKT ETF | 17275R102 | — | 46,705 shares | $5,026,868 |
| WESTERN DIGITAL CORP | COM | 464287234 | — | 75,206 shares | $5,023,005 |
| CISCO SYS INC | COM | 958102105 | — | 11,043 shares | $5,018,806 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 33738R704 | — | 48,488 shares | $5,005,944 |
| TRANE TECHNOLOGIES PLC | SHS | 46266C105 | — | 17,969 shares | $4,830,966 |
| IQVIA HLDGS INC | COM | 25434V658 | — | 176,622 shares | $4,777,625 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | G8994E103 | — | 10,569 shares | $4,777,018 |
| FERRARI N V | COM | 315948109 | — | 65,479 shares | $4,756,377 |
| ISHARES TR | CORE MSCI TOTAL | N3167Y103 | — | 12,081 shares | $4,746,021 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 46432F834 | — | 48,845 shares | $4,639,826 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 11,730 shares | $4,438,280 |
| CORNING INC | COM | 219350105 | — | 28,799 shares | $4,428,190 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 15,791 shares | $4,388,090 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 147528103 | — | 7,160 shares | $4,356,656 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 120,151 shares | $4,317,020 |
| CASEYS GEN STORES INC | COM | 25434V781 | — | 99,690 shares | $4,315,583 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 5,674 shares | $4,280,877 |
| LOCKHEED MARTIN CORP | COM | 46138E339 | — | 28,061 shares | $4,253,547 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 00214Q203 | — | 34,347 shares | $4,164,559 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 114,897 shares | $4,162,718 |
| ARK ETF TR | AUTNMUS TECHNLGY | G7709Q104 | — | 71,279 shares | $4,159,827 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 87,743 shares | $4,155,525 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 539830109 | — | 8,155 shares | $4,152,966 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 746729300 | — | 78,180 shares | $4,113,828 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 922908769 | — | 10,978 shares | $4,108,432 |
| ROYALTY PHARMA PLC | SHS CLASS A | 032108409 | — | 88,067 shares | $4,094,235 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | — | 85,634 shares | $4,061,618 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 922908652 | — | 17,411 shares | $4,032,798 |
| UBER TECHNOLOGIES INC | COM | 33737A108 | — | 22,740 shares | $4,027,467 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 90353T100 | — | 58,629 shares | $4,016,699 |
| SELECT SECTOR SPDR TR | ENERGY | 58933Y105 | — | 27,590 shares | $4,009,117 |
| FORTINET INC | COM | 34959E109 | — | 22,404 shares | $4,004,948 |
| MERCK CO INC | COM | 81369Y506 | — | 64,689 shares | $3,978,375 |
| iShares S&P 500 Value ETF | ETF | 464287200 | — | 5,091 shares | $3,898,695 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 2,135 shares | $3,867,833 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 36,031 shares | $3,844,876 |
| TEXAS INSTRS INC | COM | 882508104 | — | 13,636 shares | $3,819,424 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 49,545 shares | $3,785,223 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | — | 98,333 shares | $3,782,871 |
| EATON CORP PLC | SHS | G29183103 | — | 8,565 shares | $3,680,473 |
| ROSS STORES INC | COM | 872540109 | — | 27,774 shares | $3,674,761 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 92537N108 | — | 15,198 shares | $3,667,530 |
| TJX COS INC NEW | COM | 778296103 | — | 15,624 shares | $3,646,632 |
| SPDR SER TR | HLTH CARE SVCS | 166764100 | — | 17,852 shares | $3,645,527 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 922042858 | — | 61,019 shares | $3,619,027 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 45782C813 | — | 71,468 shares | $3,550,536 |
| CHEVRON CORP NEW | COM | 922042775 | — | 42,732 shares | $3,545,462 |
| VERTIV HOLDINGS CO | COM CL A | 78464A573 | — | 26,703 shares | $3,532,545 |
| TRAVELERS COMPANIES INC | COM | 00287Y109 | — | 13,374 shares | $3,498,615 |
| GE AEROSPACE | COM NEW | 89417E109 | — | 9,806 shares | $3,496,022 |
| ABBVIE INC | COM | 369604301 | — | 11,002 shares | $3,435,971 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 16,162 shares | $3,317,347 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 70,172 shares | $3,249,674 |
| ISHARES TR | FUTURE AI & TECH | 478160104 | — | 12,257 shares | $3,244,914 |
| JOHNSON JOHNSON | COM | 15101Q207 | — | 8,836 shares | $3,193,595 |
| CELESTICA INC | COM | 46435U556 | — | 40,571 shares | $3,177,557 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 68,133 shares | $3,161,371 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 113,141 shares | $3,157,765 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | — | 19,341 shares | $3,147,287 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 14149Y108 | — | 14,019 shares | $3,119,171 |
| CARDINAL HEALTH INC | COM | 25434V203 | — | 75,214 shares | $3,116,128 |
| ISHARES TR | EXPANDED TECH | 91913Y100 | — | 8,033 shares | $3,113,823 |
| VALERO ENERGY CORP | COM | 032654105 | — | 7,835 shares | $3,108,107 |
| ANALOG DEVICES INC | COM | 464287515 | — | 28,931 shares | $3,080,615 |
| CENCORA INC | COM | 03073E105 | — | 10,243 shares | $3,075,534 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 40,382 shares | $3,058,545 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 74,952 shares | $3,041,549 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 718172109 | — | 15,896 shares | $3,033,233 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 675232102 | — | 69,487 shares | $3,031,707 |