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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) |
|---|---|---|---|---|---|
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 268150109 | — | 13 shares | $751 |
| DYNATRACE INC | COM NEW | G36738105 | — | 25 shares | $749 |
| FRESH DEL MONTE PRODUCE INC | ORD | 50187T106 | — | 16 shares | $746 |
| LGI HOMES INC | COM | 70202L102 | — | 18 shares | $744 |
| PARSONS CORP DEL | COM | 808524862 | — | 31 shares | $740 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 649604840 | — | 95 shares | $739 |
| NEW YORK MTG TR INC | COM | 22410J106 | — | 14 shares | $737 |
| CRACKER BARREL OLD CTRY STOR | COM | M4R82T106 | — | 85 shares | $729 |
| FIVERR INTL LTD | ORD SHS | M5R635108 | — | 2,018 shares | $726 |
| INNOVIZ TECHNOLOGIES LTD | SHS | 46641Q878 | — | 16 shares | $710 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 109194100 | — | 11 shares | $701 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 828730200 | — | 31 shares | $700 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 60937P106 | — | 2 shares | $697 |
| MONGODB INC | CL A | 431284108 | — | 24 shares | $696 |
| HIGHWOODS PPTYS INC | COM | M4056D110 | — | 10 shares | $694 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | 218352102 | — | 6 shares | $691 |
| CORCEPT THERAPEUTICS INC | COM | 361448103 | — | 4 shares | $680 |
| GATX CORP | COM | 433921103 | — | 230 shares | $679 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 554382101 | — | 30 shares | $671 |
| MACERICH CO | COM | G9471C206 | — | 1,099 shares | $659 |
| VERTICAL AEROSPACE LTD | SHS NEW | 34965K107 | — | 33 shares | $658 |
| FORTREA HLDGS INC | COMMON STOCK | 88224Q107 | — | 7 shares | $651 |
| TEXAS CAP BANCSHARES INC | COM | 758075402 | — | 167 shares | $648 |
| REDWOOD TRUST INC | COM | 502175102 | — | 15 shares | $643 |
| LTC PPTYS INC | COM | 03852U106 | — | 12 shares | $643 |
| ARAMARK | COM | 70975L107 | — | 2 shares | $637 |
| PENUMBRA INC | COM | 16934Q802 | — | 66 shares | $629 |
| CHIMERA INVT CORP | COM SHS | 205768302 | — | 51 shares | $628 |
| COMSTOCK RES INC | COM | G4740B105 | — | 10 shares | $619 |
| ICHOR HOLDINGS | SHS | 92538J106 | — | 52 shares | $616 |
| VERTEX INC | CL A | 165167735 | — | 7 shares | $590 |
| EXPAND ENERGY CORPORATION | COM | 55272X607 | — | 75 shares | $589 |
| MFA FINL INC | COM | 835495102 | — | 12 shares | $586 |
| SONOCO PRODS CO | COM | 00751Y106 | — | 15 shares | $584 |
| ADVANCE AUTO PARTS INC | COM | 74935Q107 | — | 7 shares | $579 |
| RB GLOBAL INC | COM | 39874R101 | — | 51 shares | $574 |
| GROCERY OUTLET HLDG CORP | COM | 680033107 | — | 23 shares | $567 |
| OLD NATL BANCORP IND | COM | 74758T303 | — | 3 shares | $562 |
| QUALYS INC | COM | 68571X301 | — | 100 shares | $543 |
| ORCHID IS CAP INC | COM NEW | 886364637 | — | 14 shares | $537 |
| TIDAL ETF TR | FOLIOBEYOND ALTE | 74386T105 | — | 24 shares | $532 |
| PROVIDENT FINL SVCS INC | COM | 69121K104 | — | 50 shares | $525 |
| BLUE OWL CAPITAL CORPORATION | COM | 75644T100 | — | 80 shares | $517 |
| PGIM TOTAL RETURN BOND ETF | ETF | 46138G649 | — | 2 shares | $513 |
| RED CAT HLDGS INC | COM | 617700109 | — | 3 shares | $504 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 47103U845 | — | 2 shares | $115 |
| JPMorgan Diversified Return International Equity ETF | ETF | 46641Q837 | — | 2 shares | $94 |
| INVESCO NASDAQ 100 ETF | ETF | 808524797 | — | 2 shares | $76 |
| Main Sector Rotation ETF | ETF | 46434V407 | — | 2 shares | $72 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 69374H881 | — | 1 shares | $37 |
| PGIM S&P 500 Buffer 20 ETF - June | ETF | 92189F429 | — | 2 shares | $31 |
| AMPLIFY CYBERSECURITY ETF | ETF | 46434V803 | — | 1 shares | $11 |
| Colgate-Palmolive Co | COM | 185899101 | — | 1 shares | $3 |
| iShares Core S&P 500 ETF | ETF | 464289438 | — | 1 shares | $1 |
| MORNINGSTAR INC | COM | 021ESC017 | — | 13 shares | $0 |
| Arista Networks | COM | 03939W208 | — | 1 shares | $0 |
| ESSEX PPTY TR INC COM | COM | 30024B203 | — | 155 shares | $0 |