← Back to Discover
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) |
|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | COM | 46137V357 | — | 14,560 shares | $3,028,710 |
| OCEANEERING INTL INC | COM | 45782C649 | — | 71,622 shares | $3,010,256 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | — | 86,703 shares | $2,973,047 |
| PGIM ROCK ETF TR | US LARGE CAP BUF | 69420N783 | — | 94,624 shares | $2,970,247 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 | — | 87,267 shares | $2,956,606 |
| TARGET CORP | COM | 87612E106 | — | 18,648 shares | $2,922,005 |
| ALLSTATE CORP | COM | 020002101 | — | 13,069 shares | $2,899,469 |
| CVS HEALTH CORP | COM | 126650100 | — | 33,564 shares | $2,876,126 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 12,130 shares | $2,802,307 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 37,629 shares | $2,741,647 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 194162103 | — | 31,991 shares | $2,729,481 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 45782C821 | — | 64,300 shares | $2,726,320 |
| ISHARES TR | S&P MC 400GR ETF | 46641Q761 | — | 36,891 shares | $2,722,583 |
| CONSTELLATION ENERGY CORP | COM | 464287606 | — | 24,729 shares | $2,710,519 |
| COLGATE PALMOLIVE CO | COM | 21037T109 | — | 10,659 shares | $2,707,619 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 17,436 shares | $2,695,902 |
| PHILLIPS 66 | COM | 172967424 | — | 20,468 shares | $2,650,172 |
| CITIGROUP INC | COM NEW | 718546104 | — | 10,292 shares | $2,627,775 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 45782C532 | — | 60,605 shares | $2,595,086 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C565 | — | 62,688 shares | $2,592,148 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 33734X846 | — | 25,131 shares | $2,590,749 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 00888H505 | — | 61,506 shares | $2,583,867 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 69420N775 | — | 82,030 shares | $2,581,491 |
| PGIM ROCK ETF TR | US LARGE CAP BUF | 78464A854 | — | 28,499 shares | $2,558,036 |
| SPDR SER TR | PORTFOLIO S&P500 | 443201108 | — | 11,175 shares | $2,527,631 |
| HOWMET AEROSPACE INC | COM | 85208R101 | — | 59,865 shares | $2,486,806 |
| iShares Core S&P Small-Cap ETF | ETF | 464287671 | — | 12,826 shares | $2,485,072 |
| SPROTT PHYSICAL GOLD SILVE | TR UNIT | 00888H794 | — | 68,032 shares | $2,484,526 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 69420N759 | — | 78,343 shares | $2,484,265 |
| PGIM ROCK ETF TR | US LARGE CAP BUF | 45782C425 | — | 62,633 shares | $2,474,620 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 459200101 | — | 11,240 shares | $2,471,935 |
| INTERNATIONAL BUSINESS MACHS | COM | 46434V621 | — | 32,391 shares | $2,441,935 |
| ISHARES TR | CORE DIV GRWTH | 69420N403 | — | 74,333 shares | $2,426,220 |
| PGIM ROCK ETF TR | US LARGE CAP BUF | 00888H786 | — | 66,484 shares | $2,416,029 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 92206C409 | — | 31,013 shares | $2,395,721 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 464288760 | — | 11,557 shares | $2,394,482 |
| ISHARES TR | US AER DEF ETF | 14020Y300 | — | 90,831 shares | $2,382,504 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 00888H802 | — | 59,954 shares | $2,371,796 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H844 | — | 64,792 shares | $2,366,208 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 922042742 | — | 14,943 shares | $2,358,776 |
| PGIM ROCK ETF TR | US LARGE CAP BUF | 69420N767 | — | 74,053 shares | $2,355,610 |
| MARSH MCLENNAN COS INC | COM | 571748102 | — | 13,779 shares | $2,352,565 |
| PGIM ROCK ETF TR | PGIM US LARGE CA | 69420N205 | — | 70,989 shares | $2,344,780 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 47,598 shares | $2,330,410 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 742718109 | — | 15,987 shares | $2,322,609 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 41,610 shares | $2,306,043 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 19,229 shares | $2,304,170 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 20,921 shares | $2,301,306 |
| FLEXSHARES TR | MORNSTAR UPSTR | 81369Y860 | — | 56,150 shares | $2,297,117 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 44,741 shares | $2,258,057 |
| PROCTER AND GAMBLE CO | COM | 33939L407 | — | 42,555 shares | $2,244,363 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 | — | 52,257 shares | $2,167,098 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 09260D107 | — | 19,199 shares | $2,152,035 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 53656F623 | — | 42,717 shares | $2,141,830 |
| LISTED FD TR | HORIZON KINETICS | 25434V740 | — | 50,489 shares | $2,140,737 |
| BLACKSTONE INC | COM | 46137V738 | — | 28,053 shares | $2,140,459 |
| HUMANA INC | COM | 444859102 | — | 5,590 shares | $2,133,076 |
| BANK AMERICA CORP | COM | 060505104 | — | 38,991 shares | $2,122,275 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 89,311 shares | $2,116,671 |
| FIRST TR EXCHANGE TRADED FD | CORE INVESTMENT | 316092808 | — | 7,043 shares | $2,113,282 |
| ISHARES TR | SHORT TREAS BD | 254687106 | — | 20,140 shares | $2,112,677 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 33738D788 | — | 106,727 shares | $2,106,791 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 464288679 | — | 19,046 shares | $2,101,157 |
| FIRST TR EXCHANGE TRADED FD | WCM INTL EQUITY | 45782C292 | — | 53,611 shares | $2,078,504 |
| SPDR SER TR | S&P 400 MDCP GRW | 33733E732 | — | 108,080 shares | $2,062,166 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 78464A821 | — | 19,676 shares | $2,056,727 |
| SPDR SER TR | S&P DIVID ETF | 92203J407 | — | 43,771 shares | $2,051,553 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 78464A763 | — | 14,004 shares | $2,051,272 |
| PROSHARES TR | ULTRPRO DOW30 | 45782C730 | — | 52,135 shares | $2,041,072 |
| INTUITIVE SURGICAL INC | COM NEW | 74347X823 | — | 32,409 shares | $2,040,451 |
| ISHARES TR | S&P 100 ETF | 46120E602 | — | 5,011 shares | $2,037,729 |
| VANECK ETF TRUST | GOLD MINERS ETF | 855244109 | — | 21,644 shares | $2,033,666 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 464287101 | — | 5,287 shares | $2,020,024 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 92189F106 | — | 22,435 shares | $1,969,790 |
| AMGEN INC | COM | 46138G508 | — | 95,137 shares | $1,943,659 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 33739Q408 | — | 31,934 shares | $1,900,400 |
| iShares Core S&P US Growth ETF | ETF | 464287408 | — | 8,315 shares | $1,898,202 |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 031162100 | — | 4,503 shares | $1,897,873 |
| PGIM ROCK ETF TR | PGIM US LARGE CA | 45782C839 | — | 45,578 shares | $1,886,001 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 00888H752 | — | 52,773 shares | $1,875,552 |
| FLEX LNG LTD | SHS | 69420N874 | — | 58,807 shares | $1,870,067 |
| GENERAL DYNAMICS CORP | COM | 81369Y407 | — | 17,124 shares | $1,863,740 |
| PGIM ROCK ETF TR | PGIM US LARG CAP | G35947202 | — | 60,318 shares | $1,855,393 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 369550108 | — | 5,535 shares | $1,836,593 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 69420N858 | — | 58,132 shares | $1,824,175 |
| STARBUCKS CORP | COM | 00888H737 | — | 52,158 shares | $1,819,271 |
| ISHARES TR | MSCI USA MIN VOL | 29273V100 | — | 91,762 shares | $1,814,135 |
| VISTRA CORP | COM | 92840M102 | — | 12,926 shares | $1,788,369 |
| VANGUARD INDEX FDS | MID CAP ETF | 46429B697 | — | 18,329 shares | $1,786,021 |
| ISHARES TR | MSCI USA MMENTM | 922908629 | — | 22,690 shares | $1,779,343 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 46432F396 | — | 5,569 shares | $1,767,372 |
| ISHARES TR | MSCI KLD400 SOC | 921946406 | — | 11,381 shares | $1,766,353 |
| SHERWIN WILLIAMS CO | COM | 464288570 | — | 12,016 shares | $1,756,499 |
| VANGUARD TAX MANAGED FDS | VAN FTSE DEV MKT | 824348106 | — | 5,432 shares | $1,755,913 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 097023105 | — | 9,355 shares | $1,740,444 |
| BOEING CO | COM | 921946794 | — | 17,155 shares | $1,734,931 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 617446448 | — | 9,222 shares | $1,734,563 |
| MORGAN STANLEY | COM NEW | 921943858 | — | 24,531 shares | $1,732,139 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 025816109 | — | 5,654 shares | $1,719,270 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 33738D408 | — | 43,277 shares | $1,699,921 |