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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 CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46432F842 | — | 17,544 shares | $1,699,619 |
| SOUTHERN COPPER CORP | COM | 46137V480 | — | 25,883 shares | $1,684,953 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 09290C806 | — | 38,135 shares | $1,677,194 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 84265V105 | — | 8,266 shares | $1,674,968 |
| PGIM ROCK ETF TR | PGIM US LARG CAP | 68389X105 | — | 12,152 shares | $1,668,511 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 45782C672 | — | 38,727 shares | $1,664,079 |
| PGIM ROCK ETF TR | PGIM US LARGE CA | 00888H711 | — | 47,666 shares | $1,656,399 |
| MICROSTRATEGY INC | CL A NEW | 69420N833 | — | 51,952 shares | $1,655,191 |
| NUCOR CORP | COM | 00888H406 | — | 39,824 shares | $1,653,105 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 69420N817 | — | 51,508 shares | $1,652,895 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 670346105 | — | 7,070 shares | $1,652,668 |
| AMERICAN EXPRESS CO | COM | 594972408 | — | 10,790 shares | $1,651,805 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 45782C391 | — | 27,612 shares | $1,632,441 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 46641Q647 | — | 34,125 shares | $1,623,668 |
| FIRST TR VALUE LINE DIVID IN | SHS | 09290C780 | — | 34,254 shares | $1,616,431 |
| RBB FUND TRUST | FIRST EAGLE GBL | 33734H106 | — | 34,383 shares | $1,612,927 |
| ALTRIA GROUP INC | COM | 75526L886 | — | 32,065 shares | $1,609,342 |
| COCA COLA CO | COM | 02209S103 | — | 23,859 shares | $1,606,682 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 32,925 shares | $1,595,522 |
| ORACLE CORP | COM | 26922A420 | — | 10,449 shares | $1,584,238 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 72201R833 | — | 15,731 shares | $1,581,749 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,573 shares | $1,574,105 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 17,564 shares | $1,568,666 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 28,956 shares | $1,565,338 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 191216100 | — | 18,081 shares | $1,556,371 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C805 | — | 42,997 shares | $1,543,606 |
| ISHARES TR | MSCI USA QUALITY | 886364231 | — | 55,329 shares | $1,539,804 |
| ISHARES TR | US TREAS BD ETF | 45782C573 | — | 33,731 shares | $1,538,807 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 46429B267 | — | 69,844 shares | $1,527,494 |
| VANGUARD INDEX FDS | SMALL CP ETF | 842587107 | — | 18,324 shares | $1,518,845 |
| BLACKROCK INC | COM | 921937835 | — | 21,594 shares | $1,514,819 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 46436E403 | — | 17,712 shares | $1,510,100 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 922908751 | — | 5,291 shares | $1,505,097 |
| SOUTHERN CO | COM | 09290D101 | — | 1,422 shares | $1,504,999 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 922908538 | — | 5,130 shares | $1,498,605 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46434G103 | — | 18,445 shares | $1,497,026 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 33740F698 | — | 29,040 shares | $1,486,558 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C888 | — | 26,649 shares | $1,455,844 |
| WILLIAMS SONOMA INC COM | COM | 464288240 | — | 19,206 shares | $1,452,389 |
| AMERICAN ELEC PWR CO INC | COM | 45409F827 | — | 62,599 shares | $1,432,265 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 025537101 | — | 11,997 shares | $1,423,284 |
| VICOR CORP | COM | 45782C417 | — | 31,165 shares | $1,372,802 |
| TIDAL ETF TR | FUNDSTRAT GRANNY | 78467X109 | — | 2,672 shares | $1,358,763 |
| ISHARES TR | 3 7 YR TREAS BD | 925815102 | — | 4,689 shares | $1,354,840 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 464288661 | — | 11,701 shares | $1,327,407 |
| MCDONALDS CORP | COM | 46137V464 | — | 8,970 shares | $1,316,375 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 580135101 | — | 5,603 shares | $1,293,871 |
| NEWMONT CORP | COM | 78463X509 | — | 24,552 shares | $1,270,790 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 651639106 | — | 10,914 shares | $1,258,823 |
| DOMINION ENERGY INC | COM | 45782C375 | — | 29,052 shares | $1,253,884 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 25746U109 | — | 20,625 shares | $1,248,249 |
| SPDR SER TR | PRTFLO S&P500 GW | 389637109 | — | 19,243 shares | $1,242,901 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 78464A409 | — | 10,096 shares | $1,242,608 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 28,224 shares | $1,218,714 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 77,107 shares | $1,212,122 |
| CAMECO CORP | COM | 13321L108 | — | 13,563 shares | $1,175,466 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 22,971 shares | $1,172,651 |
| SYMBOTIC INC | CLASS A COM | 316092527 | — | 23,830 shares | $1,171,740 |
| WHEATON PRECIOUS METALS CORP | COM | 87151X101 | — | 27,672 shares | $1,164,161 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 962879102 | — | 8,699 shares | $1,163,175 |
| SPDR SER TR | S&P INS ETF | 922908637 | — | 3,304 shares | $1,162,427 |
| CONOCOPHILLIPS | COM | 78464A789 | — | 19,794 shares | $1,157,949 |
| ISHARES TR | NATIONAL MUN ETF | 20825C104 | — | 9,247 shares | $1,157,252 |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 464288414 | — | 11,432 shares | $1,155,817 |
| PGIM ROCK ETF TR | PGIM US LRG CAP | 00888H778 | — | 31,131 shares | $1,148,126 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 69420N601 | — | 35,002 shares | $1,147,721 |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 46138G649 | — | 3,756 shares | $1,144,199 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 78463X871 | — | 24,722 shares | $1,126,560 |
| CBRE GROUP INC | CL A | N97284108 | — | 4,735 shares | $1,116,892 |
| NEBIUS GROUP N V | SHS CLASS A | 12504L109 | — | 8,691 shares | $1,116,533 |
| SCHWAB CHARLES CORP | COM | 45782C409 | — | 18,441 shares | $1,116,253 |
| DISNEY WALT CO | COM | 808513105 | — | 11,340 shares | $1,108,331 |
| ARROW ELECTRS INC | COM | 042735100 | — | 4,869 shares | $1,105,263 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 21,719 shares | $1,100,487 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 2,234 shares | $1,098,637 |
| TERADYNE INC | COM | 880770102 | — | 2,729 shares | $1,093,998 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 12,558 shares | $1,090,032 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 6,539 shares | $1,087,349 |
| Consumer Discretionary ETF (Vanguard) | ETF | 92204A702 | — | 8,634 shares | $1,085,035 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 18,483 shares | $1,079,047 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 7,232 shares | $1,071,937 |
| NUVEEN S P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 57,877 shares | $1,070,142 |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | — | 14,945 shares | $1,062,592 |
| ACM RESH INC | COM CL A | 00108J109 | — | 13,022 shares | $1,053,740 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,434 shares | $1,049,096 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 3,974 shares | $1,046,676 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 20,293 shares | $1,039,615 |
| GLOBAL X FDS | US INFR DEV ETF | 92343V104 | — | 22,632 shares | $1,038,148 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 37954Y673 | — | 19,650 shares | $1,031,644 |
| PGIM ROCK ETF TR | US LARGE CAP BUF | 25434V666 | — | 25,557 shares | $1,026,634 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 69420N809 | — | 32,406 shares | $1,026,287 |
| ISHARES TR | COHEN STEER REIT | 31609A206 | — | 22,777 shares | $1,023,823 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 464287564 | — | 16,255 shares | $1,022,440 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 00888H208 | — | 27,003 shares | $1,022,341 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 00206R102 | — | 41,516 shares | $1,012,985 |
| AMPHENOL CORP NEW | CL A | 808524201 | — | 33,739 shares | $1,012,174 |
| MARATHON PETE CORP | COM | 032095101 | — | 11,951 shares | $1,007,508 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 56585A102 | — | 2,544 shares | $1,005,932 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 45782C771 | — | 18,240 shares | $1,003,724 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46137V142 | — | 14,754 shares | $1,000,797 |