Fund Holdings

Spire Wealth Management

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES TR0878,036+878,036040,556,4821.38%+40,556,482
J P MORGAN EXCHANGE TRADED F0651,008+651,008035,004,7211.19%+35,004,721
APPLIED MATLS INC038,479+38,479013,151,7250.45%+13,151,725
LAM RESEARCH CORP(LRCX)052,082+52,082011,127,7380.38%+11,127,738
LUMENTUM HLDGS INC(LITE)019,144+19,144013,453,6370.46%+13,453,637
CASEYS GEN STORES INC(CASY)07,921+7,92105,765,3830.20%+5,765,383
VANECK ETF TRUST017,269+17,26906,980,3020.24%+6,980,302
XPO INC(XPO)027,321+27,32105,315,3000.18%+5,315,300
J P MORGAN EXCHANGE TRADED F0527,338+527,338024,827,0640.85%+24,827,064
COSTCO WHSL CORP NEW(COST)029,798+29,798029,691,7081.01%+29,691,708
ISHARES TR026,076+26,07608,570,1330.29%+8,570,133
TAIWAN SEMICONDUCTOR MFG LTD(TSM)026,307+26,30708,890,4080.30%+8,890,408
MORGAN STANLEY ETF TRUST0469,298+469,298023,816,8900.81%+23,816,890
ATI INC(ATI)033,596+33,59604,886,8740.17%+4,886,874
INTEL CORP(INTC)0130,451+130,45105,756,8220.20%+5,756,822
WEATHERFORD INTL PLC(WFRD)049,499+49,49904,681,6310.16%+4,681,631
CF INDS HLDGS INC(CF)036,049+36,04904,680,6000.16%+4,680,600
NEXTRACKER INC036,981+36,98104,458,0600.15%+4,458,060
QUANTA SVCS INC024,457+24,457013,427,3080.46%+13,427,308
COMFORT SYS USA INC(FIX)06,450+6,45008,894,6570.30%+8,894,657
ALBEMARLE CORP(ALB)021,830+21,83003,919,0780.13%+3,919,078
SERVICENOW INC(NOW)046,874+46,87404,900,6770.17%+4,900,677
WESTERN DIGITAL CORP(WDC)015,115+15,11504,088,3280.14%+4,088,328
NETFLIX INC(NFLX)0169,057+169,057016,254,8350.55%+16,254,835
TEXAS PACIFIC LAND CORPORATI(TPL)07,070+7,07003,355,1400.11%+3,355,140
SEAGATE TECHNOLOGY HLDNGS PL09,421+9,42103,690,8810.13%+3,690,881
CAMECO CORP(CCJ)038,519+38,51904,183,5840.14%+4,183,584
ADOBE INC(ADBE)024,033+24,03305,841,8300.20%+5,841,830
CATERPILLAR INC(CAT)021,701+21,701015,374,2950.52%+15,374,295
PGIM ROCK ETF TR094,789+94,78902,847,4690.10%+2,847,469
MICRON TECHNOLOGY INC(MU)022,406+22,40607,569,6990.26%+7,569,699
MARVELL TECHNOLOGY INC(MRVL)034,258+34,25803,393,2200.12%+3,393,220
ASML HOLDING N V03,733+3,73304,930,0010.17%+4,930,001
DOMINOS PIZZA INC(DPZ)07,229+7,22902,593,5350.09%+2,593,535
INVESCO EXCHANGE TRADED FD T031,778+31,77806,098,8970.21%+6,098,897
TERADYNE INC(TER)024,861+24,86107,370,3770.25%+7,370,377
PGIM ROCK ETF TR080,906+80,90602,461,9820.08%+2,461,982
EXXON MOBIL CORP(XOM)040,275+40,27506,833,0610.23%+6,833,061
SELECT SECTOR SPDR TR091,846+91,84605,626,4580.19%+5,626,458
VANGUARD STAR FDS0104,491+104,49108,057,2860.27%+8,057,286
VANGUARD SPECIALIZED FUNDS031,230+31,23006,716,2840.23%+6,716,284
FIRST TR EXCHANGE TRADED FD012,961+12,96102,120,1390.07%+2,120,139
ISHARES TR061,910+61,91007,696,0580.26%+7,696,058
COLGATE PALMOLIVE CO(CL)023,570+23,57002,008,8740.07%+2,008,874
MARSH MCLENNAN COS INC(MRSH)011,171+11,17101,937,6110.07%+1,937,611
FIRST TR EXCHANGE TRADED FD0100,874+100,87401,691,6570.06%+1,691,657
AIM ETF PRODUCTS TRUST085,246+85,24602,854,0360.10%+2,854,036
ISHARES SILVER TR(SLV)046,988+46,98803,201,7740.11%+3,201,774
INNOVATOR ETFS TRUST080,088+80,08802,907,1860.10%+2,907,186
CORNING INC(GLW)028,617+28,61703,891,0090.13%+3,891,009
ISHARES TR0304,668+304,668030,244,4411.03%+30,244,441
INNOVATOR ETFS TRUST077,062+77,06203,275,9060.11%+3,275,906
CHEVRON CORP NEW(CVX)019,946+19,94604,126,7980.14%+4,126,798
J P MORGAN EXCHANGE TRADED F0140,657+140,65707,809,2940.27%+7,809,294
GE VERNOVA INC(GEV)06,344+6,34405,537,9280.19%+5,537,928
RBB FUND TRUST031,575+31,57501,484,0250.05%+1,484,025
HARTFORD FDS EXCHANGE TRADED0709,383+709,383023,934,5760.82%+23,934,576
HOME DEPOT INC(HD)027,275+27,27508,970,4290.31%+8,970,429
ISHARES TR024,561+24,56101,966,1480.07%+1,966,148
PGIM ROCK ETF TR043,146+43,14601,308,1910.04%+1,308,191
TIDAL ETF TR062,110+62,11001,482,5660.05%+1,482,566
FEDEX CORP(FDX)04,021+4,02101,432,2290.05%+1,432,229
AIM ETF PRODUCTS TRUST070,244+70,24402,562,5010.09%+2,562,501
DELL TECHNOLOGIES INC(DELL)046,944+46,94407,704,9840.26%+7,704,984
FIDELITY MERRIMACK STR TR0544,284+544,284024,830,2190.85%+24,830,219
CAPITAL GRP FIXED INCM ETF T059,592+59,59201,622,6840.06%+1,622,684
ISHARES TR0120,474+120,474011,498,0290.39%+11,498,029
BAKER HUGHES COMPANY(BKR)023,689+23,68901,446,2370.05%+1,446,237
ARK ETF TR026,416+26,41602,970,4660.10%+2,970,466
WALMART INC(WMT)0136,611+136,611016,977,9750.58%+16,977,975
PGIM ETF TR0110,389+110,38905,464,2480.19%+5,464,248
CONSOLIDATED EDISON INC(ED)012,673+12,67301,434,3010.05%+1,434,301
SIMPLIFY EXCHANGE TRADED FUN022,100+22,10001,093,0660.04%+1,093,066
MARATHON PETE CORP(MPC)010,857+10,85702,651,0470.09%+2,651,047
SPDR GOLD TR(GLD)030,381+30,381013,072,5000.45%+13,072,500
NEXTERA ENERGY INC(NEE)040,936+40,93603,802,1230.13%+3,802,123
EMCOR GROUP INC(EME)05,439+5,43904,015,3970.14%+4,015,397
FIRST TR EXCHANGE TRADED FD048,603+48,60305,384,2680.18%+5,384,268
VANGUARD INDEX FDS033,345+33,34506,144,7440.21%+6,144,744
LOCKHEED MARTIN CORP(LMT)07,247+7,24704,380,0990.15%+4,380,099
VANECK ETF TRUST020,885+20,88508,007,1900.27%+8,007,190
DIMENSIONAL ETF TRUST0325,948+325,948015,795,4600.54%+15,795,460
FLEXSHARES TR045,156+45,15602,490,8220.08%+2,490,822
TRANE TECHNOLOGIES PLC(TT)010,256+10,25604,273,8900.15%+4,273,890
EQUINIX INC(EQIX)0826+8260809,6790.03%+809,679
SPDR SER TR063,580+63,58005,826,5170.20%+5,826,517
ISHARES TR0304,349+304,349027,552,7420.94%+27,552,742
CONOCOPHILLIPS(COP)013,551+13,55101,788,7610.06%+1,788,761
VANGUARD MUN BD FDS090,433+90,43304,511,6940.15%+4,511,694
SCHWAB STRATEGIC TR0191,622+191,62205,878,9720.20%+5,878,972
VENTAS INC(VTR)09,916+9,9160810,9410.03%+810,941
INNOVATOR ETFS TRUST031,043+31,04301,244,8210.04%+1,244,821
SOUTHERN CO(SO)018,355+18,35501,771,6280.06%+1,771,628
MODINE MFG CO(MOD)03,209+3,2090695,4220.02%+695,422
CAPITAL GROUP DIVIDEND VALUE0117,092+117,09204,981,0890.17%+4,981,089
DIMENSIONAL ETF TRUST0178,309+178,309011,135,4210.38%+11,135,421
FORUM ENERGY TECHNOLOGIES IN011,014+11,0140646,0810.02%+646,081
INNOVATOR ETFS TRUST028,450+28,45001,357,0840.05%+1,357,084
APA CORPORATION(APA)015,402+15,4020653,6750.02%+653,675
ARGAN INC02,722+2,72201,482,5370.05%+1,482,537
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