Spire Wealth Management

Open in PORT →← all managers

CIK 1858740

13F portfolio (2026-Q1)

$2.9B

Positions

2,248

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

2248

Top 5

16.3%

Top 10

23.6%

Effective N

99.6

HHI

0.010

This quarter

137 new · 0 exit →

By sector

Unclassified57.5%

Information Technology16.3%

Consumer Discretionary6.6%

Communication Services4.6%

Financials4.5%

Industrials4.3%

Health Care2.1%

Materials1.4%

Other2.6%

By market cap

Unknown58.8%

Mega (>$200B)27.3%

Large ($10–200B)13.0%

Mid ($2–10B)0.7%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

Other57.5%

North America41.7%

Europe0.4%

Asia-Pacific0.3%

Middle East0.0%

Africa0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	57.89%	1044
Semiconductors & Semiconductor Equipment	6.82%	42
Technology Hardware & Equipment	5.65%	41
Specialty Retail	4.93%	46
Software & IT Services	3.99%	43
Software	2.90%	51
Machinery	1.84%	57
Pharmaceuticals & Biotechnology	1.65%	62
Commercial Services & Supplies	1.39%	57
Banks	1.29%	87
Capital Markets	1.12%	41
Construction & Engineering	1.08%	21
Metals & Mining	0.80%	39
Utilities	0.80%	66
Oil, Gas & Consumable Fuels	0.80%	46
Distributors	0.70%	25
Insurance	0.69%	50
Hotels, Restaurants & Leisure	0.64%	27
Equity Real Estate Investment Trusts (REITs)	0.58%	78
Media & Entertainment	0.58%	15
Chemicals	0.55%	42
Communications Equipment	0.49%	10
Aerospace & Defense	0.45%	24
Electrical Equipment & Components	0.31%	11
Health Care Equipment & Supplies	0.31%	26
Automobiles & Components	0.29%	19
Transportation Infrastructure	0.28%	7
Health Care Providers & Services	0.16%	13
Marine	0.14%	9
Tobacco	0.13%	3
Beverages	0.11%	12
Diversified Telecommunication Services	0.10%	11
Food & Staples Retailing	0.10%	3
Entertainment	0.08%	9
Textiles, Apparel & Luxury Goods	0.06%	9
Airlines	0.06%	5
Construction Materials	0.05%	10
Road & Rail	0.05%	11
Food Products	0.04%	19
Real Estate Management & Development	0.04%	13
Life Sciences Tools & Services	0.03%	11
Agricultural Products	0.01%	5
Diversified Consumer Services	0.01%	5
Paper & Forest Products	0.01%	7
Professional Services	0.01%	7
Media & Publishing	0.00%	3
Leisure Products	0.00%	2
Coal & Consumable Fuels	0.00%	1
Household Durables	0.00%	3

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	5.27%
2	NVDA	NVIDIA CORP	Information Technology	3.64%
3	AAPL	Apple Inc.	Information Technology	3.32%
4	AMZN	AMAZON COM INC	Consumer Discretionary	2.29%
5	GOOGL	Alphabet Inc.	Communication Services	1.79%
6	VGT	VANGUARD WORLD FD	Unclassified	1.78%
7	MSFT	MICROSOFT CORP	Information Technology	1.67%
8	IUSB	ISHARES TR	Unclassified	1.38%
9	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.27%
10	JBND	J P MORGAN EXCHANGE TRADED F	Unclassified	1.19%

1207/2248 names classified · sector 42.5% of weight · industry 42.1% · mkt cap 41.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 21 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, PLTR · other

Consumer DiscretionaryAMZN, COST, HD, WMT, TSLA · other

FinancialsMA, V, JPM, BRK.B, UNH · other

IndustrialsPWR, LMT, CAT, UNP, ASML · other

Communication ServicesGOOGL, META, GOOG, NFLX, DIS · other

Health CareLLY, ISRG, ABT, MRK, CRL · other

UtilitiesNEE, AWK, WMB, EXC, XEL · other

MaterialsNKE, PG, CSL, EL, ENTG · other

EnergyXOM, CVX, EOG, SLB, HAL · other

Consumer StaplesPEP, KO, GIS, DAR, HSY · other

Real EstateAMT, EQIX, JLL, CBRE, IIPR · other

UnclassifiedIVV, JPST, VGT, IJH, EFA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 42.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 40% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (906 classified)Spire Wealth Management centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsFinancialsHealth CareMaterialsUtilitiesEnergyReal EstateConsumer Staples

Style box summary for Spire Wealth Management: centroid Large Growth. Heaviest cells: Large Growth 21.8%, Large Core 9.0%, Large Value 2.9%.

Classified: 40.0% of book weight (906/2239 names) · unclassified 60.0%: IVV, VGT, IUSB, SPY, JBND, AGG, IEFA, IVE, JPST, JCPB +1323 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 2,248 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	236,266	$154M	5.3%	TRIM −2%
2	NVDANVIDIA CORPORATION	611,808	$107M	3.6%	HOLD
3	AAPLAPPLE INC	383,388	$97M	3.3%	HOLD
4	AMZNAMAZON COM INC	321,897	$67M	2.3%	TRIM −3%
5	GOOGLALPHABET INC	182,388	$52M	1.8%	HOLD
6	VGTVANGUARD WORLD FD	74,776	$52M	1.8%	TRIM −11%
7	MSFTMICROSOFT CORP	132,070	$49M	1.7%	TRIM −4%
8	IUSBISHARES TR	878,036	$41M	1.4%	ADD 93%
9	SPYSTATE STR SPDR S&P 500 ETF T	57,430	$37M	1.3%	TRIM −2%
10	JBNDJ P MORGAN EXCHANGE TRADED F	651,008	$35M	1.2%	ADD 124%
11	AVGOBROADCOM INC	108,209	$33M	1.1%	HOLD
12	AGGISHARES TR	306,747	$30M	1.0%	ADD 6%
13	METAMETA PLATFORMS INC	53,056	$30M	1.0%	TRIM −4%
14	COSTCOSTCO WHSL CORP NEW	29,798	$30M	1.0%	ADD 5%
15	GOOGALPHABET INC	100,409	$29M	1.0%	TRIM −4%
16	IEFAISHARES TR	316,453	$29M	1.0%	HOLD
17	IVEISHARES TR	121,373	$26M	0.9%	TRIM −3%
18	LLYELI LILLY & CO	27,574	$25M	0.9%	HOLD
19	JPSTJ P MORGAN EXCHANGE TRADED F	497,773	$25M	0.9%	TRIM −4%
20	JCPBJ P MORGAN EXCHANGE TRADED F	531,041	$25M	0.9%	ADD 27%
21	FBNDFIDELITY TOTAL BOND ETF	547,955	$25M	0.9%	ADD 6%
22	HTRBHARTFORD FDS EXCHANGE TRADED	714,369	$24M	0.8%	ADD 7%
23	EVTRMORGAN STANLEY ETF TRUST	472,605	$24M	0.8%	ADD 28%
24	XLFSELECT SECTOR SPDR TR	482,086	$24M	0.8%	TRIM −11%
25	VOOVANGUARD INDEX FDS	39,773	$24M	0.8%	TRIM −4%
26	IVWISHARES TR	209,739	$24M	0.8%	ADD 2%
27	VTVVANGUARD INDEX FDS	113,366	$22M	0.8%	HOLD
28	SSOPROSHARES TR	419,892	$22M	0.7%	ADD 13%
29	JPMJPMORGAN CHASE & CO	73,167	$22M	0.7%	HOLD
30	IUSGISHARES TR	138,542	$21M	0.7%	TRIM −2%
31	XLKSELECT SECTOR SPDR TR	156,938	$21M	0.7%	TRIM −4%
32	IWFISHARES TR	46,978	$20M	0.7%	TRIM −7%
33	QQQINVESCO QQQ TR	31,138	$18M	0.6%	ADD 4%
34	IEMGISHARES INC	253,597	$18M	0.6%	TRIM −4%
35	DFUSDIMENSIONAL ETF TRUST	248,067	$18M	0.6%	HOLD
36	XLCSELECT SECTOR SPDR TR	154,431	$17M	0.6%	TRIM −12%
37	MAMASTERCARD INCORPORATED	34,185	$17M	0.6%	TRIM −3%
38	WMTWALMART INC	136,611	$17M	0.6%	TRIM −4%
39	NFLXNETFLIX INC	169,057	$16M	0.6%	ADD 24%
40	XLISELECT SECTOR SPDR TR	100,239	$16M	0.6%	TRIM −7%
41	DFUVDIMENSIONAL ETF TRUST	325,948	$16M	0.5%	ADD 2%
42	CATCATERPILLAR INC	21,701	$15M	0.5%	HOLD
43	ACWXISHARES TR	219,671	$15M	0.5%	TRIM −3%
44	LITELUMENTUM HLDGS INC	19,144	$13M	0.5%	TRIM −6%
45	PWRQUANTA SVCS INC	24,457	$13M	0.5%	ADD 12%
46	VCRVANGUARD WORLD FD	37,281	$13M	0.5%	TRIM −12%
47	AMATAPPLIED MATLS INC	38,479	$13M	0.4%	ADD 200%
48	GLDSPDR GOLD TR	30,381	$13M	0.4%	HOLD
49	KLACKLA CORP	8,756	$13M	0.4%	TRIM −16%
50	EFAISHARES TR	128,374	$12M	0.4%	TRIM −4%
51	VVISA INC	40,318	$12M	0.4%	HOLD
52	IAUISHARES GOLD TR	137,797	$12M	0.4%	TRIM −4%
53	EMBISHARES TR	129,134	$12M	0.4%	ADD 4%
54	XLVSELECT SECTOR SPDR TR	81,628	$12M	0.4%	TRIM −7%
55	MCKMCKESSON CORP	13,628	$12M	0.4%	HOLD
56	MARMARRIOTT INTL INC NEW	35,911	$12M	0.4%	TRIM −4%
57	IEFISHARES TR	121,129	$12M	0.4%	ADD 12%
58	PLTRPALANTIR TECHNOLOGIES INC	78,960	$12M	0.4%	TRIM −8%
59	LRCXLAM RESEARCH CORP	52,821	$11M	0.4%	ADD 106%
60	DFATDIMENSIONAL ETF TRUST	178,309	$11M	0.4%	HOLD
61	GSGOLDMAN SACHS GROUP INC	12,622	$11M	0.4%	HOLD
62	BRK.BBERKSHIRE HATHAWAY INC DEL	22,229	$11M	0.4%	TRIM −4%
63	DFASDIMENSIONAL ETF TRUST	138,294	$10M	0.3%	HOLD
64	PANWPALO ALTO NETWORKS INC	57,346	$9M	0.3%	HOLD
65	TSMTAIWAN SEMICONDUCTOR MFG LTD	26,879	$9M	0.3%	ADD 112%
66	HDHOME DEPOT INC	27,275	$9M	0.3%	ADD 23%
67	EFVISHARES TR	119,881	$9M	0.3%	TRIM −3%
68	FIXCOMFORT SYS USA INC	6,450	$9M	0.3%	ADD 20%
69	XBISPDR SERIES TRUST	68,553	$9M	0.3%	TRIM −9%
70	IJHISHARES TR	128,960	$9M	0.3%	TRIM −9%
71	ANETARISTA NETWORKS INC	70,447	$9M	0.3%	TRIM −22%
72	SOXXISHARES TR	26,185	$9M	0.3%	ADD 127%
73	IYWISHARES TR	46,022	$8M	0.3%	TRIM −2%
74	QUALISHARES TR	42,929	$8M	0.3%	TRIM −4%
75	VXUSVANGUARD STAR FDS	104,491	$8M	0.3%	ADD 34%
76	SMHVANECK ETF TRUST	20,885	$8M	0.3%	ADD 7%
77	SHYISHARES TR	96,345	$8M	0.3%	HOLD
78	SECTNORTHERN LTS FD TR IV	131,619	$8M	0.3%	HOLD
79	VUGVANGUARD INDEX FDS	18,166	$8M	0.3%	ADD 15%
80	IJRISHARES TR	63,542	$8M	0.3%	ADD 27%
81	JEPQJ P MORGAN EXCHANGE TRADED F	140,657	$8M	0.3%	ADD 28%
82	DELLDELL TECHNOLOGIES INC	47,519	$8M	0.3%	TRIM −8%
83	MUMICRON TECHNOLOGY INC	22,406	$8M	0.3%	ADD 31%
84	IWBISHARES TR	20,862	$7M	0.3%	HOLD
85	TERTERADYNE INC	24,861	$7M	0.3%	HOLD
86	OIHVANECK ETF TRUST	17,361	$7M	0.2%	ADD 275%
87	XOMEXXON MOBIL CORP	40,275	$7M	0.2%	ADD 8%
88	SPYVSPDR SERIES TRUST	120,396	$7M	0.2%	HOLD
89	APUETRUST FOR PROFESSIONAL MANAG	167,768	$7M	0.2%	TRIM −7%
90	VIGVANGUARD SPECIALIZED FUNDS	31,230	$7M	0.2%	ADD 48%
91	SPXLDIREXION SHS ETF TR	35,812	$7M	0.2%	ADD 7%
92	VTIVANGUARD INDEX FDS	20,262	$7M	0.2%	TRIM −15%
93	TSLATESLA INC	17,432	$6M	0.2%	TRIM −7%
94	ISRGINTUITIVE SURGICAL INC	14,021	$6M	0.2%	ADD 7%
95	JEPIJPMorgan Equity Premium Income ETF	110,171	$6M	0.2%	ADD 2%
96	XLUSELECT SECTOR SPDR TR	135,291	$6M	0.2%	TRIM −10%
97	VOEVANGUARD INDEX FDS	33,345	$6M	0.2%	ADD 15%
98	RDVYFIRST TR EXCHANGE TRADED FD	89,892	$6M	0.2%	TRIM −3%
99	RSPINVESCO EXCHANGE TRADED FD T	31,778	$6M	0.2%	ADD 72%
100	XLPSELECT SECTOR SPDR TR	74,384	$6M	0.2%	TRIM −3%
101	MAGSLISTED FDS TR	103,899	$6M	0.2%	TRIM −12%
102	ONEQFIDELITY COMWLTH TR	70,050	$6M	0.2%	HOLD
103	IDEVISHARES TR	71,061	$6M	0.2%	HOLD
104	SCHWSCHWAB CHARLES CORP	62,718	$6M	0.2%	TRIM −4%
105	SCHDSCHWAB STRATEGIC TR	191,624	$6M	0.2%	HOLD
106	ORLYOREILLY AUTOMOTIVE INC	63,608	$6M	0.2%	TRIM −27%
107	ADBEADOBE INC	24,033	$6M	0.2%	ADD 208%
108	BILSPDR SERIES TRUST	63,580	$6M	0.2%	ADD 15%
109	VTIPVANGUARD MALVERN FDS	116,592	$6M	0.2%	ADD 7%
110	CASYCASEYS GEN STORES INC	7,921	$6M	0.2%	NEW
111	INTCINTEL CORP	130,451	$6M	0.2%	ADD 356%
112	CRWDCROWDSTRIKE HLDGS INC	14,578	$6M	0.2%	TRIM −50%
113	XLESELECT SECTOR SPDR TR	92,123	$6M	0.2%	ADD 24%
114	NVSNOVARTIS AG	36,565	$6M	0.2%	TRIM −6%
115	GEVGE VERNOVA INC	6,344	$6M	0.2%	HOLD
116	AMDADVANCED MICRO DEVICES INC	27,084	$6M	0.2%	HOLD
117	PULSPGIM ETF TR	110,389	$5M	0.2%	ADD 26%
118	AIRRFirst Trust RBA Amern Indl Renaissance ETF	48,603	$5M	0.2%	ADD 9%
119	XPOXPO INC	27,321	$5M	0.2%	ADD 13560%
120	DFIVDIMENSIONAL ETF TRUST	100,519	$5M	0.2%	HOLD
121	IUSVISHARES TR	51,395	$5M	0.2%	TRIM −2%
122	IWMISHARES TR	20,813	$5M	0.2%	ADD 5%
123	APCBTRUST FOR PROFESSIONAL MANAG	174,338	$5M	0.2%	TRIM −10%
124	BWXTBWX TECHNOLOGIES INC	24,899	$5M	0.2%	TRIM −6%
125	MGKVanguard Mega Cap Growth ETF	13,749	$5M	0.2%	ADD 23%
126	WELLWELLTOWER INC	25,461	$5M	0.2%	TRIM −7%
127	CGDVCAPITAL GROUP DIVIDEND VALUE	117,092	$5M	0.2%	ADD 18%
128	ASMLASML HOLDING N V	3,765	$5M	0.2%	ADD 73%
129	DYNFBLACKROCK ETF TRUST	85,332	$5M	0.2%	ADD 3%
130	NOWSERVICENOW INC	46,874	$5M	0.2%	ADD 450%
131	ATIALLEGHENY TECHNOLOGIES INC	33,596	$5M	0.2%	NEW
132	WFRDWEATHERFORD INTL PLC	51,294	$5M	0.2%	NEW
133	UNHUNITEDHEALTH GROUP INC	17,779	$5M	0.2%	HOLD
134	DIVOAMPLIFY ETF TR	107,138	$5M	0.2%	ADD 2%
135	IWDISHARES TR	22,120	$5M	0.2%	TRIM −2%
136	CFCF INDS HLDGS INC	36,049	$5M	0.2%	ADD 1485%
137	NXTNEXTPOWER INC	38,272	$5M	0.2%	NEW
138	COPXGLOBAL X FDS	60,382	$5M	0.2%	TRIM −10%
139	DFGRDIMENSIONAL ETF TRUST	171,325	$5M	0.2%	ADD 13%
140	VTEBVANGUARD MUN BD FDS	90,433	$5M	0.2%	ADD 20%
141	UBERUBER TECHNOLOGIES INC	62,665	$5M	0.2%	TRIM −5%
142	SGOVISHARES TR	43,753	$4M	0.2%	HOLD
143	LMTLOCKHEED MARTIN CORP	7,247	$4M	0.1%	ADD 3%
144	TTTRANE TECHNOLOGIES PLC	10,276	$4M	0.1%	ADD 15%
145	PWBINVESCO EXCHANGE TRADED FD T	33,327	$4M	0.1%	ADD 3%
146	CCJCAMECO CORP	38,519	$4M	0.1%	ADD 288%
147	CVXCHEVRON CORP NEW	19,946	$4M	0.1%	ADD 15%
148	WDCWESTERN DIGITAL CORP	15,115	$4M	0.1%	ADD 396%
149	IXUSISHARES TR	47,034	$4M	0.1%	ADD 8%
150	EMEEMCOR GROUP INC	5,439	$4M	0.1%	ADD 10%
151	ALBALBEMARLE CORP	21,830	$4M	0.1%	ADD 3764%
152	VXFVANGUARD INDEX FDS	19,024	$4M	0.1%	ADD 8%
153	TJXTJX COS INC NEW	24,468	$4M	0.1%	ADD 14%
154	EEMISHARES TR	68,666	$4M	0.1%	ADD 8%
155	GLWCORNING INC	28,617	$4M	0.1%	ADD 11%
156	DISVDIMENSIONAL ETF TRUST	98,492	$4M	0.1%	HOLD
157	HCAHCA HEALTHCARE INC	8,138	$4M	0.1%	TRIM −5%
158	BIVVANGUARD BD INDEX FDS	49,874	$4M	0.1%	TRIM −25%
159	DFISDIMENSIONAL ETF TRUST	114,069	$4M	0.1%	HOLD
160	NEENEXTERA ENERGY INC	40,936	$4M	0.1%	ADD 18%
161	CSCOCISCO SYS INC	48,702	$4M	0.1%	ADD 3%
162	STXSEAGATE TECHNOLOGY HLDNGS PL	9,554	$4M	0.1%	ADD 649%
163	IWRISHARES TR	36,609	$4M	0.1%	HOLD
164	CGGRCAPITAL GROUP GROWTH ETF	87,133	$4M	0.1%	ADD 10%
165	VWOVANGUARD INTL EQUITY INDEX F	63,457	$3M	0.1%	TRIM −64%
166	MRVLMARVELL TECHNOLOGY INC	34,258	$3M	0.1%	ADD 280%
167	PVALPutnam Focased Large Cap Value ETF	72,860	$3M	0.1%	ADD 8%
168	TPLTEXAS PACIFIC LAND CORPORATI	7,070	$3M	0.1%	ADD 235567%
169	UJANINNOVATOR ETFS TRUST	77,062	$3M	0.1%	ADD 93%
170	JNJJOHNSON & JOHNSON	13,327	$3M	0.1%	ADD 4%
171	FBTCFIDELITY WISE ORIGIN BITCOIN	54,686	$3M	0.1%	HOLD
172	SLVISHARES SILVER TR	46,988	$3M	0.1%	ADD 96%
173	UOCTINNOVATOR ETFS TRUST	82,198	$3M	0.1%	TRIM −5%
174	VEUVANGUARD INTL EQUITY INDEX F	41,853	$3M	0.1%	HOLD
175	BKLNINVESCO EXCH TRADED FD TR II	153,694	$3M	0.1%	HOLD
176	USEPINNOVATOR ETFS TRUST	80,478	$3M	0.1%	HOLD
177	PGRPROGRESSIVE CORP	15,637	$3M	0.1%	ADD 37%
178	OHIOMEGA HEALTHCARE INVS INC	70,742	$3M	0.1%	HOLD
179	SEPWAIM ETF PRODUCTS TRUST	96,835	$3M	0.1%	HOLD
180	PBSEPGIM ROCK ETF TR	104,869	$3M	0.1%	HOLD
181	PBOCPGIM ROCK ETF TR	105,762	$3M	0.1%	TRIM −6%
182	OCTWAIM ETF PRODUCTS TRUST	79,066	$3M	0.1%	TRIM −6%
183	SDVYFIRST TR EXCHANGE TRADED FD	77,076	$3M	0.1%	TRIM −9%
184	ETNEATON CORP PLC	8,492	$3M	0.1%	TRIM −4%
185	VBRVANGUARD INDEX FDS	13,949	$3M	0.1%	ADD 2%
186	SHOPSHOPIFY INC	25,424	$3M	0.1%	TRIM −66%
187	IBMINTERNATIONAL BUSINESS MACHS	12,416	$3M	0.1%	HOLD
188	XEVTXEATON VANCE TAX ADVT DIV INC	121,608	$3M	0.1%	ADD 6%
189	ARKQARK ETF TR	26,416	$3M	0.1%	ADD 69%
190	BXBLACKSTONE INC	25,351	$3M	0.1%	TRIM −5%
191	UFEBINNOVATOR ETFS TRUST	80,088	$3M	0.1%	ADD 136%
192	APIETRUST FOR PROFESSIONAL MANAG	82,079	$3M	0.1%	TRIM −8%
193	LOWLOWES COS INC	12,237	$3M	0.1%	ADD 2%
194	PGPROCTER AND GAMBLE CO	19,968	$3M	0.1%	HOLD
195	FEBWAIM ETF PRODUCTS TRUST	85,246	$3M	0.1%	ADD 144%
196	PBFBPGIM ROCK ETF TR	94,789	$3M	0.1%	NEW
197	CEFSPROTT ASSET MANAGEMENT LP	59,085	$3M	0.1%	TRIM −5%
198	PJULINNOVATOR ETFS TRUST	61,113	$3M	0.1%	HOLD
199	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	96,174	$3M	0.1%	ADD 10%
200	VRTVERTIV HOLDINGS CO	11,098	$3M	0.1%	TRIM −68%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

243K

246K

208K

244K

242K

236K

$154M

NVDANVIDIA CORPORATION

725K

712K

595K

611K

624K

612K

$107M

AAPLAPPLE INC

558K

500K

388K

384K

386K

383K

$97M

AMZNAMAZON COM INC

374K

360K

308K

319K

332K

322K

$67M

GOOGLALPHABET INC

261K

260K

190K

199K

184K

182K

$52M

VGTVANGUARD WORLD FD

127K

118K

91K

86K

84K

75K

$52M

MSFTMICROSOFT CORP

173K

183K

132K

136K

137K

132K

$49M

IUSBISHARES TR

145K

137K

1.9M

467K

454K

878K

$41M

SPYSTATE STR SPDR S&P 500 ETF T

91K

90K

65K

63K

59K

57K

$37M

JBNDJ P MORGAN EXCHANGE TRADED F

297K

291K

651K

$35M

AVGOBROADCOM INC

72K

71K

68K

101K

110K

108K

$33M

AGGISHARES TR

334K

335K

295K

291K

289K

307K

$30M

METAMETA PLATFORMS INC

74K

71K

57K

55K

53K

$30M

COSTCOSTCO WHSL CORP NEW

34K

35K

26K

28K

30K

$30M

GOOGALPHABET INC

100K

99K

88K

93K

104K

100K

$29M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Spire Wealth Management

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 2,248 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Spire Wealth Management