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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) |
|---|---|---|---|---|---|
| INTERNATIONAL PAPER CO | COM | 33737M409 | — | 39 shares | $2,579 |
| ISHARES TR | CONV BD ETF | 18452B209 | — | 200 shares | $2,576 |
| JANUX THERAPEUTICS INC | COM | 258278100 | — | 21 shares | $2,575 |
| FIRST TR EXCHANGE TRADED ALP | SML CAP VAL ALPH | 556099109 | — | 664 shares | $2,563 |
| CLEANSPARK INC | COM NEW | 500255104 | — | 138 shares | $2,552 |
| DORMAN PRODS INC | COM | 902252105 | — | 8 shares | $2,549 |
| MACROGENICS INC | COM | 45256X103 | — | 270 shares | $2,549 |
| KOHLS CORP | COM | 452327109 | — | 9 shares | $2,463 |
| TYLER TECHNOLOGIES INC | COM | 443573100 | — | 12 shares | $2,460 |
| IMMUNITYBIO INC | COM | 668771108 | — | 110 shares | $2,423 |
| ILLUMINA INC | COM | 770323103 | — | 65 shares | $2,389 |
| HUBSPOT INC | COM | 216648501 | — | 42 shares | $2,374 |
| GEN DIGITAL INC | COM | 69355M107 | — | 200 shares | $2,372 |
| ROBERT HALF INC | COM | 683712103 | — | 1,000 shares | $2,370 |
| COOPER COS INC | COM | 882681109 | — | 15 shares | $2,327 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 963320106 | — | 76 shares | $2,317 |
| OPENDOOR TECHNOLOGIES INC | COM | 197236102 | — | 81 shares | $2,317 |
| TEXAS ROADHOUSE INC | COM | 62886E108 | — | 338 shares | $2,312 |
| WHIRLPOOL CORP | COM | G6683N103 | — | 182 shares | $2,304 |
| COLUMBIA BKG SYS INC | COM | 91680M107 | — | 100 shares | $2,299 |
| NCR VOYIX CORPORATION | COM | 46431W648 | — | 20 shares | $2,298 |
| NU HLDGS LTD | ORD SHS CL A | 339750101 | — | 50 shares | $2,298 |
| UPSTART HLDGS INC | COM | 87971M103 | — | 273 shares | $2,290 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 29082K105 | — | 404 shares | $2,287 |
| FLOOR DECOR HLDGS INC | CL A | 364760108 | — | 100 shares | $2,284 |
| TELUS CORPORATION | COM | 28617B606 | — | 350 shares | $2,282 |
| EMBECTA CORP | COMMON STOCK | 354613101 | — | 70 shares | $2,248 |
| GAP INC | COM | 69370C100 | — | 16 shares | $2,245 |
| ELECTROVAYA INC | COM NEW | 74347X880 | — | 117 shares | $2,242 |
| FRANKLIN RESOURCES INC | COM | 46641Q266 | — | 36 shares | $2,228 |
| PTC INC | COM | 828359109 | — | 211 shares | $2,224 |
| PROSHARES TR | ULT FTSE CHIN 50 | 64111Q104 | — | 100 shares | $2,221 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 45675Y104 | — | 400 shares | $2,212 |
| SILVERCREST ASSET MGMT GROUP | CL A | 26922A719 | — | 51 shares | $2,198 |
| NETGEAR INC | COM | 376549101 | — | 230 shares | $2,176 |
| INFORMATION SVCS GROUP INC | COM | 003009867 | — | 166 shares | $2,171 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 78435P105 | — | 20 shares | $2,161 |
| Vanguard Real Estate ETF | ETF | 922908363 | — | 3 shares | $2,159 |
| GLADSTONE LD CORP | COM | 70438V106 | — | 15 shares | $2,139 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 31613E103 | — | 80 shares | $2,126 |
| SEZZLE INC | COM | 73933G202 | — | 46 shares | $2,125 |
| PAYLOCITY HLDG CORP | COM | 79957L100 | — | 60 shares | $2,108 |
| FIDELITY ETHEREUM FD | SHS | 464288109 | — | 20 shares | $2,107 |
| POWER SOLUTIONS INTL INC | COM NEW | 776696106 | — | 6 shares | $2,096 |
| SANARA MEDTECH INC | COM | 449109107 | — | 500 shares | $2,085 |
| ISHARES TR | MORNINGSTAR VALU | 46138G706 | — | 47 shares | $2,082 |
| ROPER TECHNOLOGIES INC | COM | 902788108 | — | 16 shares | $2,080 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 53681J103 | — | 786 shares | $2,068 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 904311206 | — | 475 shares | $2,066 |
| UMB FINL CORP | COM | 71880W501 | — | 2,000 shares | $2,060 |
| LITHIUM AMERS CORP NEW | COM SHS | 381430206 | — | 40 shares | $2,044 |
| UNDER ARMOUR INC | CL C | 83304A106 | — | 370 shares | $1,998 |
| PHIO PHARMACEUTICALS CORP | COM NEW | 33738R886 | — | 80 shares | $1,985 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 143130102 | — | 36 shares | $1,984 |
| SNAP INC | CL A | 360271100 | — | 87 shares | $1,963 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | G491BT108 | — | 65 shares | $1,960 |
| CARMAX INC | COM | 25461A643 | — | 100 shares | $1,940 |
| FULTON FINL CORP PA | COM | 828174102 | — | 200 shares | $1,908 |
| INVESCO LTD | SHS | 63633D104 | — | 29 shares | $1,903 |
| DIREXION SHS ETF TR | DAILY URANIUM 2X | 40171V100 | — | 13 shares | $1,896 |
| CHICAGO ATLANTIC BDC INC | COM | 46436E544 | — | 39 shares | $1,883 |
| NATIONAL HEALTH INVS INC | COM | 65481N100 | — | 1,000 shares | $1,860 |
| GUIDEWIRE SOFTWARE INC | COM | G8267P108 | — | 42 shares | $1,855 |
| ISHARES TR | ESG SCRND S&P SM | 517834107 | — | 49 shares | $1,853 |
| NIU TECHNOLOGIES | ADS | 939653101 | — | 1,060 shares | $1,844 |
| SMURFIT WESTROCK PLC | SHS | 714046109 | — | 12 shares | $1,835 |
| LAS VEGAS SANDS CORP | COM | 864159108 | — | 43 shares | $1,827 |
| ELME COMMUNITIES | SH BEN INT | 836100107 | — | 302 shares | $1,818 |
| REVVITY INC | COM | 128030202 | — | 26 shares | $1,802 |
| STURM RUGER CO INC | COM | 30254T577 | — | 44 shares | $1,799 |
| SOUNDHOUND AI INC | CLASS A COM | 92242T101 | — | 25 shares | $1,769 |
| CAL MAINE FOODS INC | COM NEW | 46435G342 | — | 96 shares | $1,749 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 011532108 | — | 53 shares | $1,717 |
| V2X INC | COM | 039697107 | — | 500 shares | $1,710 |
| ISHARES TR | MORTGE REL ETF | 249906108 | — | 21 shares | $1,698 |
| ALAMOS GOLD INC NEW | COM CL A | L72967109 | — | 299 shares | $1,680 |
| ARDELYX INC | COM | 92764N102 | — | 150 shares | $1,677 |
| DESCARTES SYS GROUP INC | COM | 127203107 | — | 27 shares | $1,671 |
| ORION S A | COM | 292671708 | — | 150 shares | $1,655 |
| VIR BIOTECHNOLOGY INC | COM | 499049104 | — | 26 shares | $1,653 |
| CACTUS INC | CL A | 78463M107 | — | 20 shares | $1,649 |
| ENERGY FUELS INC | COM NEW | 565788106 | — | 145 shares | $1,643 |
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | 372460105 | — | 13 shares | $1,637 |
| SPS COMM INC | COM | 740444104 | — | 4 shares | $1,629 |
| MARA HOLDINGS INC | COM | 803607100 | — | 89 shares | $1,622 |
| GENUINE PARTS CO | COM | 78410G104 | — | 10 shares | $1,601 |
| PREFORMED LINE PRODS CO | COM | 24661P807 | — | 100 shares | $1,597 |
| SAREPTA THERAPEUTICS INC | COM | P31076105 | — | 12 shares | $1,582 |
| SBA COMMUNICATIONS CORP NEW | CL A | 319829107 | — | 78 shares | $1,578 |
| DELCATH SYS INC | COM NEW | 902653104 | — | 47 shares | $1,577 |
| COPA HOLDINGS SA | CL A | 23918K108 | — | 9 shares | $1,574 |
| FIRST COMWLTH FINL CORP PA | COM | 902681105 | — | 44 shares | $1,569 |
| UDR INC | COM | 46641Q340 | — | 13 shares | $1,565 |
| DAVITA INC | COM | 65487K100 | — | 40 shares | $1,558 |
| UGI CORP NEW | COM | 146229109 | — | 49 shares | $1,534 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 008875304 | — | 694 shares | $1,519 |
| NLIGHT INC | COM | 690742101 | — | 13 shares | $1,518 |
| CARTERS INC | COM | 381430107 | — | 33 shares | $1,513 |
| DOMINARI HOLDINGS INC | COM NEW | 68622V106 | — | 110 shares | $1,507 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 55303J106 | — | 113 shares | $1,497 |