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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) |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | COM | 45782C540 | — | 20,849 shares | $982,202 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 169656105 | — | 30,593 shares | $977,446 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 46641Q209 | — | 13,239 shares | $977,155 |
| AT T INC | COM | 45782C318 | — | 23,106 shares | $976,461 |
| VERTEX PHARMACEUTICALS INC | COM | 33734X192 | — | 5,941 shares | $974,224 |
| SPDR SER TR | AEROSPACE DEF | 92532F100 | — | 1,846 shares | $965,211 |
| ARES CAPITAL CORP | COM | 78464A631 | — | 4,142 shares | $957,893 |
| ENTERPRISE PRODS PARTNERS L | COM | 04010L103 | — | 49,880 shares | $952,699 |
| KKR CO INC | COM | 293792107 | — | 26,711 shares | $951,173 |
| EQUINIX INC | COM | 48251W104 | — | 10,323 shares | $942,473 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 29444U700 | — | 925 shares | $935,816 |
| GRAINGER W W INC | COM | 398182303 | — | 18,069 shares | $926,217 |
| ISHARES INC | MSCI JPN ETF NEW | 384802104 | — | 727 shares | $905,849 |
| WISDOMTREE TR | US TOTAL DIVIDND | 46434G822 | — | 9,214 shares | $897,984 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 97717W109 | — | 9,502 shares | $887,685 |
| NUCOR CORP | COM | 67066G104 | — | 3,882 shares | $886,571 |
| HALOZYME THERAPEUTICS INC | COM | 79466L302 | — | 3,822 shares | $877,335 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 67090X107 | — | 51,574 shares | $873,664 |
| VIKING HOLDINGS LTD | ORD SHS | 40637H109 | — | 7,748 shares | $855,379 |
| ARGENX SE | SPONSORED ADR | 92206C870 | — | 10,853 shares | $849,865 |
| PUBLIC STORAGE OPER CO | COM | G93A5A101 | — | 10,813 shares | $846,982 |
| GOLDMAN SACHS ETF TR | NASDAQ 100 CORE | 04016X101 | — | 880 shares | $843,841 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 74460D109 | — | 2,981 shares | $843,086 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 713448108 | — | 6,627 shares | $839,807 |
| WISDOMTREE TR | INTL SMCAP DIV | 38149W630 | — | 14,464 shares | $838,640 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 381430503 | — | 5,722 shares | $829,855 |
| AMERIPRISE FINL INC | COM | 110122108 | — | 13,295 shares | $829,638 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 78409V104 | — | 2,101 shares | $828,874 |
| BRISTOL MYERS SQUIBB CO | COM | 45782C581 | — | 16,893 shares | $827,091 |
| ISHARES TR | GLOB HLTHCRE ETF | 97717W760 | — | 9,482 shares | $826,750 |
| SHELL PLC | SPON ADS | 726503105 | — | 34,627 shares | $821,352 |
| ISHARES TR | RUS MD CP GR ETF | 03076C106 | — | 1,664 shares | $819,262 |
| HANCOCK JOHN TAX ADVANTAGED | COM | 45782C748 | — | 18,451 shares | $811,673 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 464287325 | — | 7,931 shares | $809,879 |
| WELLS FARGO CO NEW | COM | 780259305 | — | 8,456 shares | $803,707 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 464287481 | — | 5,803 shares | $798,988 |
| DEERE CO | COM | 41013V100 | — | 35,734 shares | $792,574 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 092528603 | — | 15,522 shares | $788,348 |
| ISHARES SILVER TR | ISHARES | 949746101 | — | 9,782 shares | $783,086 |
| RBB FD INC | MOTLEY FOL ETF | 45782C755 | — | 15,742 shares | $782,055 |
| EMERSON ELEC CO | COM | 244199105 | — | 1,156 shares | $776,439 |
| EQUINOR ASA | SPONSORED ADR | 82889N525 | — | 16,600 shares | $776,216 |
| ISHARES TR | SP SMCP600VL ETF | 46428Q109 | — | 14,238 shares | $776,123 |
| ISHARES TR | ESG AWR MSCI USA | 74933W601 | — | 9,610 shares | $769,576 |
| S P GLOBAL INC | COM | 291011104 | — | 4,957 shares | $768,902 |
| RBB FD INC | US TREAS 3 MNTH | 29446M102 | — | 18,435 shares | $766,896 |
| VANGUARD WORLD FD | UTILITIES ETF | 464287879 | — | 5,929 shares | $759,505 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 46435G425 | — | 4,551 shares | $759,107 |
| SALESFORCE INC | COM | 74933W452 | — | 15,192 shares | $757,321 |
| PEPSICO INC | COM | 92204A876 | — | 4,404 shares | $753,046 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,072 shares | $723,666 |
| ARGAN INC | COM | 04010E109 | — | 1,895 shares | $716,215 |
| MONDELEZ INTL INC | CL A | 301505707 | — | 8,884 shares | $714,811 |
| MUELLER INDS INC | COM | 609207105 | — | 12,246 shares | $708,048 |
| FIDELITY GREENWOOD STREET TR | YIELD ENHANCED E | 624756102 | — | 11,657 shares | $706,511 |
| ISHARES TR | 20 YR TR BD ETF | 31624J729 | — | 23,791 shares | $706,351 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 464287432 | — | 9,080 shares | $706,275 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 46137V837 | — | 5,092 shares | $701,802 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 921932885 | — | 5,700 shares | $693,979 |
| GE Verona Inc. | COM | 02079K305 | — | 2,012 shares | $692,289 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 45782C508 | — | 13,645 shares | $692,074 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 35473P868 | — | 29,662 shares | $691,718 |
| ISHARES TR | CORE HIGH DV ETF | 921932828 | — | 5,414 shares | $684,952 |
| OUSTER INC | COM NEW | 46429B663 | — | 24,395 shares | $682,084 |
| Marvell Technology | COM | 594918104 | — | 1,324 shares | $679,080 |
| FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 68989M202 | — | 16,763 shares | $676,219 |
| VISTA ENERGY S A B DE C V | SPONSORED ADS | 375558103 | — | 4,520 shares | $673,698 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33739Q200 | — | 13,856 shares | $671,462 |
| THE CIGNA GROUP | COM | 92837L109 | — | 10,248 shares | $669,707 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33738R118 | — | 5,922 shares | $668,154 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 125523100 | — | 2,447 shares | $665,122 |
| FIFTH THIRD BANCORP | COM | 33740F755 | — | 17,513 shares | $656,212 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 78467V608 | — | 16,176 shares | $653,335 |
| ISHARES TR | ULTRA SHORT-TERM | 45782C680 | — | 13,919 shares | $649,306 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 46434V878 | — | 12,857 shares | $647,971 |
| SPDR SER TR | PRTFLO S&P500 HI | 47103U886 | — | 13,334 shares | $647,499 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | — | 15,600 shares | $643,812 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 316773100 | — | 12,704 shares | $642,553 |
| SPDR SER TR | S&P KENSHO NEW | 45783Y541 | — | 20,950 shares | $642,315 |
| HCA HEALTHCARE INC | COM | 78468R648 | — | 9,620 shares | $639,248 |
| STEEL DYNAMICS INC | COM | 78468R788 | — | 14,084 shares | $638,973 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 40412C101 | — | 1,492 shares | $636,508 |
| SPDR S P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 858119100 | — | 2,871 shares | $636,350 |
| GILEAD SCIENCES INC | COM | 92203C303 | — | 12,764 shares | $632,456 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 78467Y107 | — | 959 shares | $629,789 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 45782C664 | — | 11,604 shares | $626,253 |
| WASTE MGMT INC DEL | COM | 33738R605 | — | 8,520 shares | $625,374 |
| FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 6,629 shares | $622,175 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 21,061 shares | $621,308 |
| ISHARES TR | ISHARES BIOTECH | 46435UAA9 | — | 25,755 shares | $621,203 |
| ISHARES TR | IBONDS 27 ETF | 94106L109 | — | 3,044 shares | $620,719 |
| FIRST TR EXCHANGE TRADED FD | INTERMEDIATE DUR | 33738D796 | — | 31,608 shares | $620,465 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 8,726 shares | $620,364 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 13,416 shares | $619,541 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 2,714 shares | $618,631 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 61,000 shares | $617,320 |
| CHIPOTLE MEXICAN GRILL INC | COM | 806857108 | — | 12,631 shares | $615,392 |
| SCHLUMBERGER LTD | COM STK | 464287168 | — | 4,035 shares | $613,602 |
| ISHARES TR | SELECT DIVID ETF | F21107101 | — | 25,220 shares | $610,072 |
| CONSTELLIUM SE | CL A SHS | 867224107 | — | 8,973 shares | $609,021 |