Titelia

Holdings of Spire Wealth Management

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,842 in 24 countries
Top ten
25.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901iShares Trust 3,32874.6K $
902Trimble Inc 1,14274.5K $
903Alliant Energy Corp 1,03874.5K $
904Cullen/Frost Bankers Inc 54374.4K $
905ProShares Ultra QQQ 1,21874.3K $
906Default 7,83874.1K $
907Jackson Financial Inc 70074K $
908ABRDN SILVER ETF TRUST 1,02473.3K $
909PNC Financial Services Group Inc/The 35072.7K $
910DuPont de Nemours Inc 1,58672.6K $
911BHP Group Ltd 99672.4K $
912State Street SPDR S&P Regional Banking ETF 1,10371.9K $
913First Trust Exchange-Traded Fund VI 48170.9K $
914Super Micro Computer Inc 3,10370.7K $
915Rollins Inc 1,32270.6K $
916TKO Group Holdings Inc 35070.6K $
917HSBC Holdings PLC 85570.5K $
918ARMOUR Residential REIT Inc 4,22170.4K $
919Liquidity Services Inc 2,30070.3K $
920Marriott Vacations Worldwide Corp 1,07770.1K $
921Kenvue Inc 4,06270K $
922Ladder Capital Corp 7,15769.9K $
923PIMCO (US) 14,91869.1K $
924InvenTrust Properties Corp 2,21567.5K $
925Global X Funds 3,91667.2K $
926Motorola Solutions Inc 15567.1K $
927Vanguard S&P 500 Value ETF 32866.9K $
928Invesco Mortgage Capital Inc 8,25266.7K $
929Tapestry Inc 47266.6K $
930J.P. MORGAN EXCHANGE-TRADED FUND TRUST 91666.3K $
931Alnylam Pharmaceuticals Inc 20066.2K $
932Jack Henry & Associates Inc 41465.4K $
933AECOM 77065.3K $
934Evergy Inc 79665.2K $
935TransUnion 93864.9K $
936Calamos S&P 500 Structured Alt Protection ETF - October 2,40164.8K $
937ISHARES CORE 1-5 YEAR USD BO 1,33364.6K $
938Viatris Inc 4,75064.2K $
939Lennar Corp 73964.1K $
940Schwab Strategic Trust 2,09663.9K $
941Extra Space Storage Inc 48463.5K $
942abrdn Global Infrastructure Income Fund 2,79062.4K $
943Alcoa Corp 93862.2K $
944Veeva Systems Inc 35362K $
945DTE Energy Co 42462K $
946Dimensional ETF Trust 1,65060.7K $
947Rockwell Automation Inc 16860.5K $
948iShares Trust 67960.4K $
949Zscaler Inc 42960.2K $
950Otis Worldwide Corp 77860K $
951SPDR Series Trust 1,10759.9K $
952Lazard Inc 1,40959.9K $
953iShares Trust 94959.7K $
954Hershey Co/The 28659.4K $
955Ingersoll Rand Inc 72958.4K $
956Cohen & Steers Limited Duratio 2,91958.3K $
957Vanguard World Fund 18758.2K $
958WisdomTree Trust 1,16557.9K $
959Rithm Capital Corp 6,05357.4K $
960PACCAR Inc 49256.8K $
961Tradeweb Markets Inc 48356.8K $
962VeriSign Inc 22756.3K $
963iShares MSCI USA Value Factor ETF 39656.2K $
964Elevance Health Inc 19256.2K $
965America Movil SAB de CV 2,19856K $
966GE HealthCare Technologies Inc 78656K $
967Star Group LP 4,53755.7K $
968VanEck Rare Earth and Strategi 63055.4K $
969Regeneron Pharmaceuticals, Inc. 7154.9K $
970iShares Global Industrials ETF 30054.3K $
971Host Hotels & Resorts Inc 2,83154.2K $
972Pimco Corporate & Income Opportunity Fund 4,48254K $
973NuScale Power Corp 4,97353.9K $
974Rivian Automotive Inc 3,57553.8K $
975OneMain Holdings Inc 1,00053.5K $
976First Trust Exchange-Traded AlphaDEX Fund 34553.1K $
977Toast Inc 2,00053K $
978PGIM Rock ETF Trust 1,74752.9K $
979Datadog Inc 44252.2K $
980Vanguard Russell 1000 Growth ETF 47552.1K $
981Sprott Funds Trust 82552.1K $
982Coca-Cola Consolidated Inc 27051.8K $
983Rambus Inc 60151.7K $
984ProShares Ultra Financials 70451.7K $
985Schwab Fundamental International Equity Etf 1,05451.6K $
986Opendoor Technologies Inc 11,00051.5K $
987ALPS ETF Trust 97151.1K $
988Intercontinental Exchange Inc 32551K $
989Nice Ltd 45650.3K $
990Esperion Therapeutics Inc 17,76748.7K $
991PIMCO Dynamic Income Opportunities Fund 3,73348.3K $
992INVESCO BUILDING & CONSTR 49448.2K $
993Live Nation Entertainment Inc 31548K $
994Granite Construction Inc 40048K $
995Suburban Propane Partners LP 2,38947K $
996DT Midstream Inc 34947K $
997Moderna Inc 92547K $
998DR Horton Inc 34046.7K $
999PPG Industries Inc 43646.6K $
1,000Invesco Short Term Treasury ETF 44146.5K $

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Sector breakdown

  • Technology 16.8 %
  • Funds 11.4 %
  • Communication 4.8 %
  • Consumer discretionary 4.5 %
  • Financials 4.1 %
  • Industrials 3.5 %
  • Health care 3.1 %
  • Consumer staples 2.2 %
  • Materials 0.7 %
  • Energy 0.7 %
  • Utilities 0.6 %
  • Real estate 0.4 %
  • Unattributed 47.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • Taiwan 0.3 %
  • Netherlands 0.2 %
  • United Kingdom 0.1 %
  • Mexico 0.0 %
  • Brazil 0.0 %
  • Japan 0.0 %
  • Denmark 0.0 %
  • India 0.0 %
  • South Korea 0.0 %
  • Germany 0.0 %
  • Hong Kong SAR China 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,7732.7B $99.32 %
2Taiwan29.1M $0.33 %
3Netherlands45M $0.18 %
4United Kingdom151.9M $0.07 %
5Mexico3736.5K $0.03 %
6Brazil7677.5K $0.02 %
7Japan5224.2K $0.01 %
8Denmark1212.9K $0.01 %
9India2192.9K $0.01 %
10South Korea6167.4K $0.01 %
11Germany1140.2K $0.01 %
12Hong Kong SAR China1109.4K $0.00 %
Cite this page

Titelia. "Holdings of Spire Wealth Management". https://titelia.com/en/funds/US13F1858740