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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) |
|---|---|---|---|---|---|
| SUNCOR ENERGY INC NEW | COM | 45826J105 | — | 50,408 shares | $607,920 |
| INTELLIA THERAPEUTICS INC | COM | V7780T103 | — | 2,283 shares | $607,059 |
| ROYAL CARIBBEAN GROUP | COM | 316092600 | — | 7,399 shares | $604,512 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 747525103 | — | 3,278 shares | $603,228 |
| QUALCOMM INC | COM | 46138E362 | — | 12,492 shares | $601,861 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 464287689 | — | 1,389 shares | $599,713 |
| ISHARES TR | RUSSELL 3000 ETF | 922908553 | — | 6,655 shares | $596,447 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 770700102 | — | 5,286 shares | $594,649 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 75734B100 | — | 4,144 shares | $590,302 |
| ROBINHOOD MKTS INC | COM CL A | 464288653 | — | 6,361 shares | $586,309 |
| UNION PAC CORP | COM | G7496G103 | — | 1,818 shares | $578,596 |
| REDDIT INC | CL A | 87283Q883 | — | 11,447 shares | $578,092 |
| ISHARES TR | 10-20 YR TRS ETF | 46435GAA0 | — | 23,606 shares | $572,205 |
| RENAISSANCERE HLDGS LTD | COM | 872590104 | — | 3,498 shares | $570,456 |
| T ROWE PRICE ETF INC | FLOATING RATE | 907818108 | — | 2,078 shares | $565,530 |
| ISHARES TR | IBONDS DEC2026 | 45782C557 | — | 10,305 shares | $563,042 |
| T MOBILE US INC | COM | 464287473 | — | 3,496 shares | $561,934 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 29357K103 | — | 3,322 shares | $555,139 |
| ISHARES TR | RUS MDCP VAL ETF | 833445109 | — | 1,634 shares | $554,841 |
| VANECK OIL SERVICES ETF | ETF | 69420N858 | — | 17,622 shares | $552,957 |
| ENOVA INTL INC | COM | 607828100 | — | 2,948 shares | $551,866 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 66538H591 | — | 7,713 shares | $551,865 |
| SNOWFLAKE INC | CL A | 002824100 | — | 5,584 shares | $551,852 |
| MODINE MFG CO | COM | 389930207 | — | 14,925 shares | $551,479 |
| AllianzIM US Large Cap Buffer 10 ETF - June | ETF | 00888H737 | — | 15,809 shares | $551,418 |
| ABBOTT LABS | COM | 12503M108 | — | 2,002 shares | $550,999 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 67073B106 | — | 79,926 shares | $545,093 |
| CBOE GLOBAL MKTS INC | COM | 609839105 | — | 404 shares | $544,277 |
| THORNBURG MULTI SECTOR BOND ETF | ETF | 45782C730 | — | 13,883 shares | $543,451 |
| NUVEEN PFD INCOME OPPORTUN | COM | 231021106 | — | 1,051 shares | $542,943 |
| iShares Gold ETF | ETF | 46435G326 | — | 6,046 shares | $540,996 |
| MONOLITHIC PWR SYS INC | COM | 500767835 | — | 27,950 shares | $538,038 |
| CUMMINS INC | COM | 267475101 | — | 1,990 shares | $535,469 |
| KRANESHARES TRUST | MSCI ALL CHINA | 92204A504 | — | 1,686 shares | $532,959 |
| DYCOM INDS INC | COM | 025072703 | — | 5,903 shares | $531,934 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 37954Y632 | — | 8,121 shares | $529,192 |
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 87612G101 | — | 1,950 shares | $527,109 |
| GLOBAL X FDS | ARTIFICIAL ETF | 33740F854 | — | 11,065 shares | $526,139 |
| TARGA RES CORP | COM | 46137V241 | — | 6,253 shares | $525,721 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 876030107 | — | 4,566 shares | $525,315 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 26923G806 | — | 7,475 shares | $524,596 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464287226 | — | 5,538 shares | $523,563 |
| AMERIPRISE FINL INC COM | COM | 023135106 | — | 2,091 shares | $520,973 |
| TAPESTRY INC | COM | 05464C101 | — | 1,229 shares | $519,277 |
| ETFIS SER TR I | VIRTUS REAVES UT | 45783Y335 | — | 17,403 shares | $518,073 |
| AXON ENTERPRISE INC | COM | 906610100 | — | 3,222 shares | $517,639 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 78464A359 | — | 5,116 shares | $517,588 |
| AIRBNB INC | COM CL A | 46137V613 | — | 9,481 shares | $516,033 |
| SPDR SER TR | BBG CONV SEC ETF | 26875P101 | — | 3,743 shares | $515,573 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 760759100 | — | 2,453 shares | $514,814 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 235851102 | — | 2,315 shares | $512,987 |
| EOG RES INC | COM | 301505731 | — | 5,264 shares | $511,394 |
| DANAHER CORPORATION | COM | 465562106 | — | 59,546 shares | $507,931 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 30161Q104 | — | 8,687 shares | $507,408 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 464287556 | — | 2,394 shares | $504,009 |
| EXELIXIS INC | COM | 33733E302 | — | 1,744 shares | $503,013 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 662 shares | $502,043 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 50,453 shares | $502,003 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 916 shares | $498,149 |
| ALTABA INC ESCROW SHS ORD REG | COM | 037833100 | — | 1,486 shares | $495,868 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 4,036 shares | $495,782 |
| HOST HOTELS RESORTS INC | COM | 37954Y715 | — | 14,053 shares | $495,087 |
| REPUBLIC SVCS INC | COM | 44107P104 | — | 22,085 shares | $494,484 |
| SYNOPSYS INC | COM | 871607107 | — | 1,134 shares | $493,435 |
| PFIZER INC | COM | 717081103 | — | 17,276 shares | $492,708 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 28,833 shares | $491,602 |
| FIRST TR EXCHANGE TRADED FD | LIMITED DURATION | 33738D804 | — | 26,645 shares | $489,735 |
| EXELON CORP | COM | 30161N101 | — | 12,054 shares | $486,973 |
| PACER FDS TR | US CASH COWS 100 | 666807102 | — | 1,004 shares | $485,373 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 69374H881 | — | 7,262 shares | $484,811 |
| BERKLEY W R CORP | COM | 46138E651 | — | 11,131 shares | $481,202 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 084423102 | — | 7,034 shares | $475,076 |
| ISHARES TR | LATN AMER 40 ETF | 09290C764 | — | 13,035 shares | $473,822 |
| EXPEDITORS INTL WASH INC | COM | 464287390 | — | 13,703 shares | $472,739 |
| ISHARES TR | U.S. BAS MTL ETF | 302130109 | — | 2,544 shares | $469,726 |
| FORD MTR CO | COM | 464287838 | — | 2,632 shares | $468,829 |
| VICI PPTYS INC | COM | 925652109 | — | 19,980 shares | $458,936 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,698 shares | $457,424 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 9,648 shares | $454,127 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 8,049 shares | $453,346 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 9,993 shares | $449,287 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,901 shares | $448,559 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 9,065 shares | $448,446 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 16411R208 | — | 1,666 shares | $448,207 |
| JANUS HENDERSON AAA CLO ETF | ETF | 46641Q670 | — | 9,875 shares | $442,203 |
| NORTHROP GRUMMAN CORP | COM | 808524508 | — | 12,986 shares | $441,797 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 4,562 shares | $432,082 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,140 shares | $429,658 |
| KINDER MORGAN INC DEL | COM | 345370860 | — | 35,604 shares | $429,381 |
| Amazon.com | COM | 040413205 | — | 2,105 shares | $428,557 |
| XCEL ENERGY INC | COM | 49456B101 | — | 14,169 shares | $427,182 |
| Eaton Vance Total Return Bond ETF | ETF | 316188309 | — | 9,829 shares | $425,596 |
| KLA Corporation | COM | 55024U109 | — | 438 shares | $425,412 |
| RIO TINTO PLC | SPONSORED ADR | 98389B100 | — | 6,031 shares | $425,060 |
| LEIDOS HOLDINGS INC | COM | 767204100 | — | 4,495 shares | $423,260 |
| PHILLIPS 66 COM | COM | 74762E102 | — | 658 shares | $422,752 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 61774R841 | — | 8,769 shares | $422,578 |
| RBB FD INC | US TRSRY 6 MNTH | 525327102 | — | 3,452 shares | $420,567 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 74933W460 | — | 8,407 shares | $420,182 |
| ISHARES TR | TIPS BD ETF | 33740F581 | — | 10,889 shares | $418,464 |