Spire Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 878,036 | +878,036 | 0 | 40,556,482 | 1.38% | +40,556,482 |
| J P MORGAN EXCHANGE TRADED F | 0 | 651,008 | +651,008 | 0 | 35,004,721 | 1.19% | +35,004,721 |
| APPLIED MATLS INC | 0 | 38,479 | +38,479 | 0 | 13,151,725 | 0.45% | +13,151,725 |
| LAM RESEARCH CORP(LRCX) | 0 | 52,082 | +52,082 | 0 | 11,127,738 | 0.38% | +11,127,738 |
| LUMENTUM HLDGS INC(LITE) | 0 | 19,144 | +19,144 | 0 | 13,453,637 | 0.46% | +13,453,637 |
| CASEYS GEN STORES INC(CASY) | 0 | 7,921 | +7,921 | 0 | 5,765,383 | 0.20% | +5,765,383 |
| VANECK ETF TRUST | 0 | 17,269 | +17,269 | 0 | 6,980,302 | 0.24% | +6,980,302 |
| XPO INC(XPO) | 0 | 27,321 | +27,321 | 0 | 5,315,300 | 0.18% | +5,315,300 |
| J P MORGAN EXCHANGE TRADED F | 0 | 527,338 | +527,338 | 0 | 24,827,064 | 0.85% | +24,827,064 |
| COSTCO WHSL CORP NEW(COST) | 0 | 29,798 | +29,798 | 0 | 29,691,708 | 1.01% | +29,691,708 |
| ISHARES TR | 0 | 26,076 | +26,076 | 0 | 8,570,133 | 0.29% | +8,570,133 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 26,307 | +26,307 | 0 | 8,890,408 | 0.30% | +8,890,408 |
| MORGAN STANLEY ETF TRUST | 0 | 469,298 | +469,298 | 0 | 23,816,890 | 0.81% | +23,816,890 |
| ATI INC(ATI) | 0 | 33,596 | +33,596 | 0 | 4,886,874 | 0.17% | +4,886,874 |
| INTEL CORP(INTC) | 0 | 130,451 | +130,451 | 0 | 5,756,822 | 0.20% | +5,756,822 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 49,499 | +49,499 | 0 | 4,681,631 | 0.16% | +4,681,631 |
| CF INDS HLDGS INC(CF) | 0 | 36,049 | +36,049 | 0 | 4,680,600 | 0.16% | +4,680,600 |
| NEXTRACKER INC | 0 | 36,981 | +36,981 | 0 | 4,458,060 | 0.15% | +4,458,060 |
| QUANTA SVCS INC | 0 | 24,457 | +24,457 | 0 | 13,427,308 | 0.46% | +13,427,308 |
| COMFORT SYS USA INC(FIX) | 0 | 6,450 | +6,450 | 0 | 8,894,657 | 0.30% | +8,894,657 |
| ALBEMARLE CORP(ALB) | 0 | 21,830 | +21,830 | 0 | 3,919,078 | 0.13% | +3,919,078 |
| SERVICENOW INC(NOW) | 0 | 46,874 | +46,874 | 0 | 4,900,677 | 0.17% | +4,900,677 |
| WESTERN DIGITAL CORP(WDC) | 0 | 15,115 | +15,115 | 0 | 4,088,328 | 0.14% | +4,088,328 |
| NETFLIX INC(NFLX) | 0 | 169,057 | +169,057 | 0 | 16,254,835 | 0.55% | +16,254,835 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 7,070 | +7,070 | 0 | 3,355,140 | 0.11% | +3,355,140 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 9,421 | +9,421 | 0 | 3,690,881 | 0.13% | +3,690,881 |
| CAMECO CORP(CCJ) | 0 | 38,519 | +38,519 | 0 | 4,183,584 | 0.14% | +4,183,584 |
| ADOBE INC(ADBE) | 0 | 24,033 | +24,033 | 0 | 5,841,830 | 0.20% | +5,841,830 |
| CATERPILLAR INC(CAT) | 0 | 21,701 | +21,701 | 0 | 15,374,295 | 0.52% | +15,374,295 |
| PGIM ROCK ETF TR | 0 | 94,789 | +94,789 | 0 | 2,847,469 | 0.10% | +2,847,469 |
| MICRON TECHNOLOGY INC(MU) | 0 | 22,406 | +22,406 | 0 | 7,569,699 | 0.26% | +7,569,699 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 34,258 | +34,258 | 0 | 3,393,220 | 0.12% | +3,393,220 |
| ASML HOLDING N V | 0 | 3,733 | +3,733 | 0 | 4,930,001 | 0.17% | +4,930,001 |
| DOMINOS PIZZA INC(DPZ) | 0 | 7,229 | +7,229 | 0 | 2,593,535 | 0.09% | +2,593,535 |
| INVESCO EXCHANGE TRADED FD T | 0 | 31,778 | +31,778 | 0 | 6,098,897 | 0.21% | +6,098,897 |
| TERADYNE INC(TER) | 0 | 24,861 | +24,861 | 0 | 7,370,377 | 0.25% | +7,370,377 |
| PGIM ROCK ETF TR | 0 | 80,906 | +80,906 | 0 | 2,461,982 | 0.08% | +2,461,982 |
| EXXON MOBIL CORP(XOM) | 0 | 40,275 | +40,275 | 0 | 6,833,061 | 0.23% | +6,833,061 |
| SELECT SECTOR SPDR TR | 0 | 91,846 | +91,846 | 0 | 5,626,458 | 0.19% | +5,626,458 |
| VANGUARD STAR FDS | 0 | 104,491 | +104,491 | 0 | 8,057,286 | 0.27% | +8,057,286 |
| VANGUARD SPECIALIZED FUNDS | 0 | 31,230 | +31,230 | 0 | 6,716,284 | 0.23% | +6,716,284 |
| FIRST TR EXCHANGE TRADED FD | 0 | 12,961 | +12,961 | 0 | 2,120,139 | 0.07% | +2,120,139 |
| ISHARES TR | 0 | 61,910 | +61,910 | 0 | 7,696,058 | 0.26% | +7,696,058 |
| COLGATE PALMOLIVE CO(CL) | 0 | 23,570 | +23,570 | 0 | 2,008,874 | 0.07% | +2,008,874 |
| MARSH MCLENNAN COS INC(MRSH) | 0 | 11,171 | +11,171 | 0 | 1,937,611 | 0.07% | +1,937,611 |
| FIRST TR EXCHANGE TRADED FD | 0 | 100,874 | +100,874 | 0 | 1,691,657 | 0.06% | +1,691,657 |
| AIM ETF PRODUCTS TRUST | 0 | 85,246 | +85,246 | 0 | 2,854,036 | 0.10% | +2,854,036 |
| ISHARES SILVER TR(SLV) | 0 | 46,988 | +46,988 | 0 | 3,201,774 | 0.11% | +3,201,774 |
| INNOVATOR ETFS TRUST | 0 | 80,088 | +80,088 | 0 | 2,907,186 | 0.10% | +2,907,186 |
| CORNING INC(GLW) | 0 | 28,617 | +28,617 | 0 | 3,891,009 | 0.13% | +3,891,009 |
| ISHARES TR | 0 | 304,668 | +304,668 | 0 | 30,244,441 | 1.03% | +30,244,441 |
| INNOVATOR ETFS TRUST | 0 | 77,062 | +77,062 | 0 | 3,275,906 | 0.11% | +3,275,906 |
| CHEVRON CORP NEW(CVX) | 0 | 19,946 | +19,946 | 0 | 4,126,798 | 0.14% | +4,126,798 |
| J P MORGAN EXCHANGE TRADED F | 0 | 140,657 | +140,657 | 0 | 7,809,294 | 0.27% | +7,809,294 |
| GE VERNOVA INC(GEV) | 0 | 6,344 | +6,344 | 0 | 5,537,928 | 0.19% | +5,537,928 |
| RBB FUND TRUST | 0 | 31,575 | +31,575 | 0 | 1,484,025 | 0.05% | +1,484,025 |
| HARTFORD FDS EXCHANGE TRADED | 0 | 709,383 | +709,383 | 0 | 23,934,576 | 0.82% | +23,934,576 |
| HOME DEPOT INC(HD) | 0 | 27,275 | +27,275 | 0 | 8,970,429 | 0.31% | +8,970,429 |
| ISHARES TR | 0 | 24,561 | +24,561 | 0 | 1,966,148 | 0.07% | +1,966,148 |
| PGIM ROCK ETF TR | 0 | 43,146 | +43,146 | 0 | 1,308,191 | 0.04% | +1,308,191 |
| TIDAL ETF TR | 0 | 62,110 | +62,110 | 0 | 1,482,566 | 0.05% | +1,482,566 |
| FEDEX CORP(FDX) | 0 | 4,021 | +4,021 | 0 | 1,432,229 | 0.05% | +1,432,229 |
| AIM ETF PRODUCTS TRUST | 0 | 70,244 | +70,244 | 0 | 2,562,501 | 0.09% | +2,562,501 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 46,944 | +46,944 | 0 | 7,704,984 | 0.26% | +7,704,984 |
| FIDELITY MERRIMACK STR TR | 0 | 544,284 | +544,284 | 0 | 24,830,219 | 0.85% | +24,830,219 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 59,592 | +59,592 | 0 | 1,622,684 | 0.06% | +1,622,684 |
| ISHARES TR | 0 | 120,474 | +120,474 | 0 | 11,498,029 | 0.39% | +11,498,029 |
| BAKER HUGHES COMPANY(BKR) | 0 | 23,689 | +23,689 | 0 | 1,446,237 | 0.05% | +1,446,237 |
| ARK ETF TR | 0 | 26,416 | +26,416 | 0 | 2,970,466 | 0.10% | +2,970,466 |
| WALMART INC(WMT) | 0 | 136,611 | +136,611 | 0 | 16,977,975 | 0.58% | +16,977,975 |
| PGIM ETF TR | 0 | 110,389 | +110,389 | 0 | 5,464,248 | 0.19% | +5,464,248 |
| CONSOLIDATED EDISON INC(ED) | 0 | 12,673 | +12,673 | 0 | 1,434,301 | 0.05% | +1,434,301 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 22,100 | +22,100 | 0 | 1,093,066 | 0.04% | +1,093,066 |
| MARATHON PETE CORP(MPC) | 0 | 10,857 | +10,857 | 0 | 2,651,047 | 0.09% | +2,651,047 |
| SPDR GOLD TR(GLD) | 0 | 30,381 | +30,381 | 0 | 13,072,500 | 0.45% | +13,072,500 |
| NEXTERA ENERGY INC(NEE) | 0 | 40,936 | +40,936 | 0 | 3,802,123 | 0.13% | +3,802,123 |
| EMCOR GROUP INC(EME) | 0 | 5,439 | +5,439 | 0 | 4,015,397 | 0.14% | +4,015,397 |
| FIRST TR EXCHANGE TRADED FD | 0 | 48,603 | +48,603 | 0 | 5,384,268 | 0.18% | +5,384,268 |
| VANGUARD INDEX FDS | 0 | 33,345 | +33,345 | 0 | 6,144,744 | 0.21% | +6,144,744 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 7,247 | +7,247 | 0 | 4,380,099 | 0.15% | +4,380,099 |
| VANECK ETF TRUST | 0 | 20,885 | +20,885 | 0 | 8,007,190 | 0.27% | +8,007,190 |
| DIMENSIONAL ETF TRUST | 0 | 325,948 | +325,948 | 0 | 15,795,460 | 0.54% | +15,795,460 |
| FLEXSHARES TR | 0 | 45,156 | +45,156 | 0 | 2,490,822 | 0.08% | +2,490,822 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 10,256 | +10,256 | 0 | 4,273,890 | 0.15% | +4,273,890 |
| EQUINIX INC(EQIX) | 0 | 826 | +826 | 0 | 809,679 | 0.03% | +809,679 |
| SPDR SER TR | 0 | 63,580 | +63,580 | 0 | 5,826,517 | 0.20% | +5,826,517 |
| ISHARES TR | 0 | 304,349 | +304,349 | 0 | 27,552,742 | 0.94% | +27,552,742 |
| CONOCOPHILLIPS(COP) | 0 | 13,551 | +13,551 | 0 | 1,788,761 | 0.06% | +1,788,761 |
| VANGUARD MUN BD FDS | 0 | 90,433 | +90,433 | 0 | 4,511,694 | 0.15% | +4,511,694 |
| SCHWAB STRATEGIC TR | 0 | 191,622 | +191,622 | 0 | 5,878,972 | 0.20% | +5,878,972 |
| VENTAS INC(VTR) | 0 | 9,916 | +9,916 | 0 | 810,941 | 0.03% | +810,941 |
| INNOVATOR ETFS TRUST | 0 | 31,043 | +31,043 | 0 | 1,244,821 | 0.04% | +1,244,821 |
| SOUTHERN CO(SO) | 0 | 18,355 | +18,355 | 0 | 1,771,628 | 0.06% | +1,771,628 |
| MODINE MFG CO(MOD) | 0 | 3,209 | +3,209 | 0 | 695,422 | 0.02% | +695,422 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 117,092 | +117,092 | 0 | 4,981,089 | 0.17% | +4,981,089 |
| DIMENSIONAL ETF TRUST | 0 | 178,309 | +178,309 | 0 | 11,135,421 | 0.38% | +11,135,421 |
| FORUM ENERGY TECHNOLOGIES IN | 0 | 11,014 | +11,014 | 0 | 646,081 | 0.02% | +646,081 |
| INNOVATOR ETFS TRUST | 0 | 28,450 | +28,450 | 0 | 1,357,084 | 0.05% | +1,357,084 |
| APA CORPORATION(APA) | 0 | 15,402 | +15,402 | 0 | 653,675 | 0.02% | +653,675 |
| ARGAN INC | 0 | 2,722 | +2,722 | 0 | 1,482,537 | 0.05% | +1,482,537 |