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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) |
|---|---|---|---|---|---|
| ISHARES TR | CHINA LG-CAP ETF | 857477103 | — | 25 shares | $4,369 |
| CENTERPOINT ENERGY INC | COM | 808524847 | — | 194 shares | $4,268 |
| VIRGINIA NATL BANKSHARES COR | COM | 456837103 | — | 119 shares | $4,225 |
| SS C TECHNOLOGIES HLDGS INC | COM | 05945F103 | — | 40 shares | $4,211 |
| STATE STR CORP | COM | 70014A104 | — | 140 shares | $4,157 |
| SCHWAB STRATEGIC TR | US REIT ETF | 97717Y550 | — | 50 shares | $4,151 |
| ING GROEP N V | SPONSORED ADR | 46436E551 | — | 84 shares | $4,098 |
| BANCFIRST CORP | COM | 46131B704 | — | 674 shares | $4,094 |
| PARK AEROSPACE CORP | COM | 922042676 | — | 96 shares | $4,082 |
| WISDOMTREE TR | EFFICIENT GLD PL | 46654Q724 | — | 59 shares | $4,081 |
| ISHARES TR | ESG SCRD S&P MID | 926400102 | — | 46 shares | $4,069 |
| INVESCO MORTGAGE CAPITAL INC | COM | G7738W106 | — | 308 shares | $4,059 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 303075105 | — | 15 shares | $4,057 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | G5509L101 | — | 53 shares | $4,055 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 67062M105 | — | 519 shares | $4,038 |
| SFL CORPORATION LTD | SHS | 767292105 | — | 200 shares | $4,030 |
| FACTSET RESH SYS INC | COM | G3223R108 | — | 11 shares | $4,017 |
| LIVANOVA PLC | SHS | 03210A206 | — | 5 shares | $4,015 |
| NUVEEN N Y MUN VALUE FD | COM | 655663102 | — | 12 shares | $4,003 |
| RIOT PLATFORMS INC | COM | 46138E263 | — | 64 shares | $3,990 |
| EVEREST GROUP LTD | COM | M81873107 | — | 133 shares | $3,965 |
| AMPLIFY COMMODITY TRUST | BREAKWAVE TANKER | 146869102 | — | 63 shares | $3,940 |
| NORDSON CORP | COM | 46438R105 | — | 195 shares | $3,923 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 092667104 | — | 763 shares | $3,901 |
| RADWARE LTD | ORD | 443628102 | — | 146 shares | $3,895 |
| CARVANA CO | CL A | 806407102 | — | 46 shares | $3,884 |
| UNIVERSAL DISPLAY CORP | COM | 36467W109 | — | 157 shares | $3,870 |
| ISHARES ETHEREUM TR | SHS | 46138E784 | — | 194 shares | $3,863 |
| BLADE AIR MOBILITY INC | CL A COM | 303250104 | — | 6 shares | $3,851 |
| HUDBAY MINERALS INC | COM | 745867101 | — | 33 shares | $3,831 |
| HENRY SCHEIN INC | COM | 29269R105 | — | 168 shares | $3,829 |
| GAMESTOP CORP NEW | CL A | 46641Q241 | — | 86 shares | $3,769 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 29670G102 | — | 96 shares | $3,762 |
| FAIR ISAAC CORP | COM | 03957W106 | — | 124 shares | $3,751 |
| ENERFLEX LTD | COM | G96629103 | — | 13 shares | $3,748 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 92206C706 | — | 66 shares | $3,740 |
| ESSENTIAL UTILS INC | COM | H50430232 | — | 37 shares | $3,737 |
| ARCHROCK INC | COM | 29786A106 | — | 52 shares | $3,717 |
| WILLIS TOWERS WATSON PLC LTD | SHS | 45769N105 | — | 200 shares | $3,714 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 316092816 | — | 39 shares | $3,705 |
| LOGITECH INTL S A | SHS | G1890L107 | — | 258 shares | $3,643 |
| INNOVATIVE SOLUTIONS SUPPO | COM | 224441105 | — | 77 shares | $3,627 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 25460G609 | — | 36 shares | $3,581 |
| CAPRI HOLDINGS LIMITED | SHS | 15234Q207 | — | 337 shares | $3,576 |
| CRANE NXT CO | COM | 366505105 | — | 137 shares | $3,566 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 73278L105 | — | 22 shares | $3,562 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 579780206 | — | 76 shares | $3,526 |
| GARRETT MOTION INC | COM | 031100100 | — | 14 shares | $3,470 |
| POOL CORP | COM | 427096508 | — | 205 shares | $3,441 |
| MCCORMICK CO INC | COM NON VTG | 04621X108 | — | 13 shares | $3,426 |
| AMETEK INC | COM | 91529Y106 | — | 39 shares | $3,421 |
| HERCULES CAPITAL INC | COM | Y62267409 | — | 38 shares | $3,417 |
| ASSURANT INC | COM | 683344105 | — | 11 shares | $3,386 |
| UNUM GROUP | COM | 313745101 | — | 31 shares | $3,357 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | 00162Q593 | — | 57 shares | $3,323 |
| ONTO INNOVATION INC | COM | 61945C103 | — | 153 shares | $3,305 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 98956P102 | — | 37 shares | $3,288 |
| ALPS ETF TR | MED BREAKTHGH | 574599106 | — | 48 shares | $3,235 |
| MOSAIC CO NEW | COM | 78464A284 | — | 137 shares | $3,210 |
| ZIMMER BIOMET HOLDINGS INC | COM | 464288620 | — | 65 shares | $3,178 |
| MASCO CORP | COM | 154760409 | — | 88 shares | $3,158 |
| SPDR SER TR | NUVEEN BLOOMBERG | 92189H748 | — | 59 shares | $3,126 |
| ISHARES TR | USD INV GRDE ETF | 577125792 | — | 65 shares | $3,112 |
| CENTRAL PAC FINL CORP | COM NEW | 496902404 | — | 128 shares | $3,090 |
| VANECK ETF TRUST | CLO ETF | 98423F109 | — | 30 shares | $3,086 |
| MATTHEWS ASIA FDS | EMERGING MARKETS | 759916109 | — | 16 shares | $3,076 |
| KINROSS GOLD CORP | COM | 18914F103 | — | 710 shares | $3,060 |
| XOMETRY INC | CLASS A COM | 92189H839 | — | 79 shares | $3,027 |
| REPLIGEN CORP | COM | N14506104 | — | 33 shares | $3,026 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 92345Y106 | — | 18 shares | $3,023 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 133131102 | — | 31 shares | $2,999 |
| ELASTIC N V | ORD SHS | 316092709 | — | 34 shares | $2,989 |
| VERISK ANALYTICS INC | COM | 46138E727 | — | 102 shares | $2,973 |
| CAMDEN PPTY TR | SH BEN INT | 62548M209 | — | 140 shares | $2,964 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 29415C101 | — | 959 shares | $2,945 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 45778Q107 | — | 63 shares | $2,935 |
| MULTIPLAN CORPORATION | CL A NEW | 55306N104 | — | 11 shares | $2,919 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 163851108 | — | 215 shares | $2,918 |
| INSPERITY INC | COM | 46138J577 | — | 158 shares | $2,876 |
| MKS INSTRS INC | COM | 464286400 | — | 77 shares | $2,864 |
| CHEMOURS CO | COM | 922907738 | — | 30 shares | $2,860 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138E404 | — | 147 shares | $2,844 |
| ISHARES INC | MSCI BRAZIL ETF | 047649108 | — | 30 shares | $2,843 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 46269C102 | — | 59 shares | $2,840 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 26622P107 | — | 100 shares | $2,834 |
| ATKORE INC | COM | 06652V208 | — | 42 shares | $2,814 |
| IRIDIUM COMMUNICATIONS INC | COM | 440452100 | — | 141 shares | $2,812 |
| DOXIMITY INC | CL A | G7S00T104 | — | 53 shares | $2,808 |
| BANNER CORP | COM NEW | 070830104 | — | 175 shares | $2,786 |
| HORMEL FOODS CORP | COM | 98954M101 | — | 100 shares | $2,770 |
| PENTAIR PLC | SHS | G0176J109 | — | 18 shares | $2,768 |
| BATH BODY WORKS INC | COM | 86280R878 | — | 114 shares | $2,762 |
| ZILLOW GROUP INC | CL A | G48833118 | — | 35 shares | $2,729 |
| ALLEGION PLC | ORD SHS | M25133105 | — | 314 shares | $2,729 |
| STRATEGY SHS | STRATEGY SHS ETF | 33734X184 | — | 61 shares | $2,694 |
| WEATHERFORD INTL PLC | ORD SHS | G4701H109 | — | 319 shares | $2,667 |
| COGNYTE SOFTWARE LTD | ORD SHS | 456788108 | — | 245 shares | $2,636 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 460146103 | — | 79 shares | $2,623 |
| IHS HOLDING LIMITED | ORD SHS | 46435G102 | — | 23 shares | $2,598 |
| INFOSYS LTD | SPONSORED ADR | 47103J105 | — | 150 shares | $2,592 |