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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP VA ETF | G5960L103 | — | 2,428 shares | $209,480 |
| URANIUM ENERGY CORP | COM | 902973304 | — | 3,589 shares | $207,315 |
| ISHARES TR | LARGE CAP MAX BU | 808524409 | — | 6,221 shares | $207,232 |
| ISHARES TR | GLOBAL FINLS ETF | 916896103 | — | 21,900 shares | $206,955 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 46438G588 | — | 7,197 shares | $204,971 |
| ISHARES TR | MSCI USA ESG SLC | 464287333 | — | 1,609 shares | $204,331 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 31609A404 | — | 5,113 shares | $204,061 |
| ALPS ETF TR | BARRONS 400 ETF | 464288802 | — | 1,310 shares | $203,941 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 72201Y101 | — | 14,475 shares | $203,089 |
| Innovator US Equity Ultra Buffer ETF - June | ETF | 92204A108 | — | 556 shares | $202,762 |
| ISHARES TR | US TRSPRTION | 46641Q399 | — | 1,471 shares | $202,380 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00162Q726 | — | 8,800 shares | $201,872 |
| PGIM ROCK ETF TR | PGIM US LARGE CA | 45782C797 | — | 4,190 shares | $200,677 |
| F5 INC | COM | 464287192 | — | 2,545 shares | $199,816 |
| OCEANEERING INTL INC COM | COM | 67103H107 | — | 2,337 shares | $199,603 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 00888H703 | — | 4,414 shares | $199,573 |
| Intel Corporation | COM | 46266C105 | — | 741 shares | $199,218 |
| WORKDAY INC | CL A | 69420N106 | — | 5,563 shares | $198,588 |
| SCIENCE APPLICATIONS INTL CO | COM | 315616102 | — | 446 shares | $198,550 |
| CAVA GROUP INC | COM | 336917109 | — | 4,038 shares | $198,330 |
| TRANSDIGM GROUP INC | COM | 98138H101 | — | 1,040 shares | $198,078 |
| ROYALTY PHARMA PLC | COM | 75513E101 | — | 1,065 shares | $197,717 |
| AFFIRM HLDGS INC | COM CL A | 808625107 | — | 1,545 shares | $197,124 |
| CONSOLIDATED EDISON INC | COM | 148929102 | — | 3,643 shares | $197,086 |
| NEXTNAV INC | COMMON STOCK | 893641100 | — | 182 shares | $196,893 |
| EATON VANCE TAX MANAGED GLOB | COM | 00827B106 | — | 2,842 shares | $196,752 |
| Quanta Services, Inc. | COM | N3167Y103 | — | 499 shares | $196,032 |
| ROYAL BK CDA | COM | 27829F108 | — | 20,293 shares | $190,953 |
| Steel Dynamics | COM | G7997R103 | — | 206 shares | $190,002 |
| UNITED PARCEL SERVICE INC | CL B | 780087102 | — | 966 shares | $189,906 |
| Financial Select Sector SPDR | ETF | 81369Y704 | — | 1,134 shares | $189,355 |
| ISHARES TR | US HLTHCARE ETF | 911312106 | — | 2,023 shares | $189,062 |
| LINCOLN ELEC HLDGS INC | COM | 464287762 | — | 2,629 shares | $188,131 |
| Utilities Select Sector SPDR | ETF | 81369Y209 | — | 1,115 shares | $187,788 |
| Health Care Select Sector SPDR | ETF | 81369Y209 | — | 1,115 shares | $187,788 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 533900106 | — | 708 shares | $187,323 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46138E743 | — | 2,453 shares | $186,984 |
| QUEST DIAGNOSTICS INC | COM | 65345N106 | — | 13,000 shares | $186,940 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 46137V217 | — | 3,155 shares | $186,596 |
| COMCAST CORP NEW | CL A | 74834L100 | — | 799 shares | $186,329 |
| NVR INC | COM | 33735J101 | — | 1,953 shares | $186,123 |
| GLOBAL PMTS INC | COM | 20030N101 | — | 8,542 shares | $185,872 |
| DEVON ENERGY CORP NEW | COM | 62944T105 | — | 30 shares | $184,632 |
| Cardinal Health, Inc. | COM | 147528103 | — | 303 shares | $184,363 |
| NETAPP INC | COM | 37940X102 | — | 2,253 shares | $184,003 |
| AGNICO EAGLE MINES LTD | COM | 25179M103 | — | 3,992 shares | $183,779 |
| EATON VANCE ENHANCED EQUITY | COM | 64110D104 | — | 871 shares | $182,981 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 008474108 | — | 996 shares | $182,537 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 278277108 | — | 8,554 shares | $182,195 |
| PROSHARES TR | PSHS ULT SEMICDT | 921932505 | — | 2,121 shares | $181,300 |
| BLACKROCK MUNIYILD QULT FD I | COM | G25457105 | — | 924 shares | $179,986 |
| ROSS STORES INC COM | COM | G7709Q104 | — | 3,081 shares | $179,807 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 74347R669 | — | 1,859 shares | $178,994 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 09254F100 | — | 18,000 shares | $178,740 |
| WISDOMTREE TR | US MIDCAP DIVID | 744573106 | — | 2,651 shares | $178,527 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 65341B106 | — | 17,000 shares | $177,990 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 97717W505 | — | 3,286 shares | $177,261 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 47804J776 | — | 8,150 shares | $176,937 |
| ISHARES TR | CORE DIVID ETF | 46138E537 | — | 8,238 shares | $176,211 |
| Allstate Corp | COM | 038222105 | — | 344 shares | $175,915 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 922908595 | — | 520 shares | $175,521 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 46435U861 | — | 2,692 shares | $173,661 |
| SAP SE | SPON ADR | G1151C101 | — | 945 shares | $173,269 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 808524771 | — | 5,470 shares | $172,128 |
| PACKAGING CORP AMER | COM | 803054204 | — | 823 shares | $171,514 |
| NXP SEMICONDUCTORS N V | COM | 92206C664 | — | 1,526 shares | $171,293 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 695156109 | — | 744 shares | $170,563 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 33740F466 | — | 6,116 shares | $169,260 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 25434V732 | — | 4,226 shares | $167,857 |
| SENTINELONE INC | CL A | 26922A289 | — | 1,970 shares | $167,536 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 81730H109 | — | 7,015 shares | $166,676 |
| FRANCO NEV CORP | COM | 33740F847 | — | 2,761 shares | $166,102 |
| ISHARES TR | US INFRASTRUC | 351858105 | — | 697 shares | $165,935 |
| HANCOCK JOHN PFD INCOME FD I | COM | 46435U713 | — | 3,010 shares | $165,659 |
| FIVE BELOW INC | COM | 41013X106 | — | 12,293 shares | $165,592 |
| AMERICAN TOWER CORP NEW | COM | 33829M101 | — | 750 shares | $164,678 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 03027X100 | — | 1,004 shares | $164,396 |
| FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33737K205 | — | 1,065 shares | $163,955 |
| ZOOM COMMUNICATIONS INC | CL A | 33733E203 | — | 601 shares | $163,628 |
| NORFOLK SOUTHN CORP | COM | 98980L101 | — | 1,798 shares | $163,204 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 655844108 | — | 527 shares | $162,834 |
| Broadcom Inc. | COM | 093712107 | — | 583 shares | $161,479 |
| INTUIT | COM | 89834G745 | — | 6,713 shares | $160,841 |
| REALTY INCOME CORP | COM | 461202103 | — | 583 shares | $160,828 |
| GENERAL MTRS CO | COM | 756109104 | — | 2,950 shares | $160,194 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 37045V100 | — | 2,077 shares | $159,892 |
| STRATEGY SHS | NS 7HANDL IDX | 33740F292 | — | 6,218 shares | $159,865 |
| ISHARES U S ETF TR | SHORT DURATION B | 86280R506 | — | 7,415 shares | $159,792 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 46431W507 | — | 3,199 shares | $159,526 |
| VULCAN MATLS CO | COM | 33740F771 | — | 3,064 shares | $158,133 |
| AON PLC | SHS CL A | 929160109 | — | 640 shares | $156,447 |
| DUTCH BROS INC | CL A | G0403H108 | — | 564 shares | $156,127 |
| CSX CORP | COM | 26701L100 | — | 4,048 shares | $156,091 |
| MAINSTREET BANCSHARES INC | COM | 126408103 | — | 3,350 shares | $155,813 |
| AMERICAN INTL GROUP INC | COM NEW | 56064Y100 | — | 6,257 shares | $154,798 |
| APPLOVIN CORP | COM CL A | 026874784 | — | 2,073 shares | $154,276 |
| AUTOMATIC DATA PROCESSING IN | COM | 03831W108 | — | 528 shares | $153,347 |
| SPDR SER TR | NUVEEN BLMBRG SH | 053015103 | — | 593 shares | $152,985 |
| ISHARES TR | HDG MSCI EAFE | 78468R739 | — | 3,261 shares | $152,132 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 46434V803 | — | 3,269 shares | $151,649 |