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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
  1. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $170,307,070
  2. NVIDIA CORPORATION · COM · 67066G104 · shares: $135,176,640
  3. APPLE INC · COM · 037833100 · shares: $119,194,006
  4. AMAZON COM INC · COM · 023135106 · shares: $79,576,656
  5. VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $68,693,164
  6. MICROSOFT CORP · COM · 594918104 · shares: $68,611,574
  7. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $55,340,910
  8. SPDR S P 500 ETF TR · TR UNIT · 78462F103 · shares: $42,100,274
  9. ISHARES TR · CORE TOTAL USD · 46434V613 · shares: $37,780,381
  10. ELI LILLY CO · COM · 532457108 · shares: $35,903,884

Reported holdings

2,357 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ORGANON COCOMMON STOCK989207105 — 4 shares $1,493
MGP INGREDIENTS INC NEWCOM350060109 — 40 shares $1,443
ZEBRA TECHNOLOGIES CORPORATICL A980228308 — 65 shares $1,441
FOSTER L B COCOM410120109 — 20 shares $1,441
WOODSIDE ENERGY GROUP LTDSPONSORED ADR925550105 — 34 shares $1,425
VIAVI SOLUTIONS INCCOM500472303 — 58 shares $1,417
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW374297109 — 50 shares $1,412
GETTY RLTY CORP NEWCOM03782L101 — 40 shares $1,411
APPIAN CORPCL A33734X135 — 23 shares $1,400
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX88023U101 — 22 shares $1,389
TEMPUR SEALY INTL INCCOM316092865 — 27 shares $1,378
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX989701107 — 22 shares $1,378
ZIONS BANCORPORATION N ACOM62914V106 — 400 shares $1,372
NIO INCSPON ADS65249B109 — 48 shares $1,372
NEWS CORP NEWCL A505743104 — 157 shares $1,371
LADDER CAP CORPCL A46982L108 — 10 shares $1,353
JACOBS SOLUTIONS INCCOM546347105 — 21 shares $1,347
LOUISIANA PAC CORPCOM913915104 — 72 shares $1,344
UNIVERSAL TECHNICAL INST INCCOM29530P102 — 6 shares $1,315
ERIE INDTY COCL A459044103 — 19 shares $1,301
INTERNATIONAL BANCSHARES CORCOM576323109 — 6 shares $1,282
MASTEC INCCOM37954Y343 — 24 shares $1,280
GLOBAL X FDSGLBL X MLP ETF099724106 — 21 shares $1,262
BORGWARNER INCCOM298736109 — 20 shares $1,257
EURONET WORLDWIDE INCCOM634865109 — 30 shares $1,257
NATIONAL BANKSHARES INC VACOM577130578 — 30 shares $1,242
MATTHEWS INTL FDSPACIFIC TIGER AC83067L208 — 100 shares $1,239
SKILLZ INCCOM CL A060505682 — 1 shares $1,221
BANK AMERICA CORP7.25%CNV PFD L78464A474 — 41 shares $1,213
SPDR SER TRPORTFOLIO SHORT78468R408 — 50 shares $1,213
SPDR SER TRBLOOMBERG SHT TE253393102 — 9 shares $1,209
DICKS SPORTING GOODS INCCOM053807103 — 12 shares $1,199
AVNET INCCOM674599162 — 36 shares $1,197
OCCIDENTAL PETE CORP*W EXP 08/03/202221006109 — 16 shares $1,193
CORVEL CORPCOM17253J106 — 75 shares $1,187
CIPHER MINING INCCOM038923108 — 306 shares $1,182
ARBOR REALTY TRUST INCCOM91823B109 — 1,000 shares $1,180
UWM HOLDINGS CORPORATIONCOM CL A451107106 — 9 shares $1,177
IDACORP INCCOMG25508105 — 14 shares $1,165
CRH PLCORD736508847 — 26 shares $1,160
PORTLAND GEN ELEC COCOM NEW440327104 — 26 shares $1,160
HORACE MANN EDUCATORS CORP NCOM667340103 — 78 shares $1,158
NORTHWEST BANCSHARES INC MDCOM09257W100 — 100 shares $1,145
BLACKSTONE MTG TR INCCOM CL A636180101 — 15 shares $1,138
NATIONAL FUEL GAS COCOM46137V571 — 51 shares $1,128
INVESCO EXCHANGE TRADED FD TGLOBAL DRGN CN79546E104 — 68 shares $1,117
SALLY BEAUTY HLDGS INCCOM831865209 — 20 shares $1,117
SMITH A O CORPCOM38149W614 — 18 shares $1,114
GOLDMAN SACHS ETF TRSMALL CAP CORE E942622200 — 4 shares $1,108
WATSCO INCCOM72201B101 — 100 shares $1,101
PIMCO CORPORATE INCOME OPPCOM00676P107 — 43 shares $1,101
ADEIA INCCOM513847103 — 11 shares $1,091
LANCASTER COLONY CORPCOM88554D205 — 300 shares $1,080
3 D SYS CORP DELCOM NEW25460G120 — 4 shares $1,076
DIREXION SHS ETF TRDAILY S&P BIOTCH122017106 — 4 shares $1,069
BURLINGTON STORES INCCOM42722X106 — 38 shares $1,050
HERITAGE FINL CORP WASHCOM023586100 — 17 shares $1,049
U HAUL HOLDING COMPANYCOM92686J106 — 32 shares $1,043
VIKING THERAPEUTICS INCCOM911549103 — 250 shares $1,043
UNITED STATES ANTIMONY CORPCOM099502106 — 15 shares $1,041
BOOZ ALLEN HAMILTON HLDG CORCL A76655K111 — 170 shares $1,035
RIGETTI COMPUTING INC*W EXP 03/02/20246429B614 — 15 shares $1,032
ISHARES TRMSCI INDIA SM CP45783Y673 — 26 shares $1,013
INNOVATOR ETFS TRUSTQUITY MANAGD FLR149150104 — 17 shares $1,012
CATHAY GEN BANCORPCOM518415104 — 8 shares $1,005
LATTICE SEMICONDUCTOR CORPCOM34959J108 — 18 shares $987
FORTIVE CORPCOM759351604 — 4 shares $985
REINSURANCE GRP OF AMERICA ICOM NEW88262P102 — 3 shares $977
TEXAS PACIFIC LAND CORPORATICOM177835105 — 7 shares $974
CITY HLDG COCOM65336K103 — 6 shares $969
NEXSTAR MEDIA GROUP INCCOMMON STOCK294821608 — 105 shares $964
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10343498101 — 170 shares $944
FLOWERS FOODS INCCOM86722A103 — 100 shares $943
SUNCOKE ENERGY INCCOM825704109 — 50 shares $940
SI BONE INCCOM64049M209 — 51 shares $936
NEOGENOMICS INCCOM NEW46641Q290 — 11 shares $935
J P MORGAN EXCHANGE TRADED FBETABUILDERS US453836108 — 12 shares $932
INDEPENDENT BK CORP MASSCOM25063F107 — 30 shares $926
DESTINY TECH100 INCCOM SHS464288505 — 13 shares $925
ISHARES TRMRGSTR SM CP ETF64110Y108 — 93 shares $918
NET LEASE OFFICE PROPERTIESCOM75960P104 — 43 shares $918
REMITLY GLOBAL INCCOM092113109 — 13 shares $911
BLACK HILLS CORPCOM640655106 — 350 shares $910
NEOVOLTA INCCOM094235108 — 117 shares $907
BLOOMIN BRANDS INCCOM55277P104 — 13 shares $893
MGE ENERGY INCCOM90385V107 — 11 shares $892
ULTRA CLEAN HLDGS INCCOMG97822103 — 60 shares $886
PERRIGO CO PLCSHS74017N105 — 99 shares $847
PRECIGEN INCCOM72352L106 — 44 shares $831
PINTEREST INCCL A632307104 — 2 shares $827
NATERA INCCOM950810101 — 22 shares $823
WESBANCO INCCOM025932104 — 6 shares $821
AMERICAN FINL GROUP INC OHIOCOM31624J745 — 24 shares $808
FIDELITY GREENWOOD STREET TRHEDGED EQTY ETF44930G107 — 5 shares $803
ICU MED INCCOM562750109 — 4 shares $795
MANHATTAN ASSOCIATES INCCOM680223104 — 21 shares $784
OLD REP INTL CORPCOM69366J200 — 12 shares $777
PTC THERAPEUTICS INCCOM12448X201 — 236 shares $772
BYRNA TECHNOLOGIES INCCOM NEW87162W100 — 3 shares $771
TD SYNNEX CORPORATIONCOM31620R303 — 20 shares $765