Titelia

Holdings of Spire Wealth Management

1842 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25 % of the equity sleeve

Sector breakdown

  • Technology 16.8 %
  • Funds 11.4 %
  • Communication 4.8 %
  • Consumer discretionary 4.6 %
  • 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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • TW 0.3 %
  • NL 0.2 %
  • GB 0.1 %
  • MX 0.0 %
  • BR 0.0 %
  • JP 0.0 %
  • DK 0.0 %
  • IN 0.0 %
  • KR 0.0 %
  • DE 0.0 %
  • HK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,7732.7B $99.32 %
2TW29.1M $0.33 %
3NL45M $0.18 %
4GB151.9M $0.07 %
5MX3736.5K $0.03 %
6BR7677.5K $0.02 %
7JP5224.2K $0.01 %
8DK1212.9K $0.01 %
9IN2192.9K $0.01 %
10KR6167.4K $0.01 %
11DE1140.2K $0.01 %
12HK1109.4K $0.00 %

Positions

RankCompanySharesValueWeight
1,101MSCI Inc 5429.1K $
1,102Guggenheim Taxable M 2,00029K $
1,103FS Credit Opportunities Corp 5,67028.9K $
1,104Peapack-Gladstone Financial Corp 82128.9K $
1,105JPMorgan Realty Income ETF 60028.8K $
1,106Banco Santander SA 2,53528.6K $
1,107Blackstone Strategic Credit 2027 Term Fund 2,50027.9K $
1,108Global X Lithium & Battery Tec 37427.8K $
1,109Church & Dwight Co Inc 29627.6K $
1,110NiSource Inc 58527.3K $
1,111Smith & Wesson Brands Inc 1,90127.2K $
1,112IES Holdings Inc 5727.2K $
1,113Shake Shack Inc 30326.8K $
1,114Global X Uranium ETF 55026.6K $
1,115Teva Pharmaceutical Industries Ltd 88026.5K $
1,116Regency Centers Corp 35026.5K $
1,117First Trust Exchange-Traded Fund VIII 62526.2K $
1,118iShares Interest Rate Hedged C 28326.2K $
1,119CION Investment Corp. 3,82126.1K $
1,120Astronics Corp 39126.1K $
1,121First Trust Exchange-Traded Fund VIII 59926K $
1,122Vanguard Admiral Funds Inc. 20826K $
1,123SPDR SERIES TRUST 27526K $
1,124PureCycle Technologies Inc 5,00026K $
1,125Ingredion Inc 23025.9K $
1,126State Street SPDR S&P 600 Smal 26825.9K $
1,127New York Times Co/The 30525.5K $
1,128BJ's Wholesale Club Holdings Inc 25925.5K $
1,129State Street SPDR Dow Jones REIT ETF 25225.4K $
1,130Kite Realty Group Trust 1,03525.4K $
1,131VanEck Agribusiness ETF 30025.4K $
1,132Edison International 34625.3K $
1,133Grayscale Ethereum Staking Min 1,27125.2K $
1,134INVESCO EXCHANGE-TRADED FUND TRUST II 93425.2K $
1,135PG&E Corp 1,43325.2K $
1,136First Trust Exchange-Traded Fund V 49525.1K $
1,137Murphy Oil Corp 60424.9K $
1,138Take-Two Interactive Software Inc 12624.9K $
1,139First Trust Exchange-Traded Fund VIII 50024.9K $
1,140Textron Inc 28324.8K $
1,141Everpure Inc 41924.7K $
1,142Lantheus Holdings Inc 32624.7K $
1,143Fox Corp 42224.6K $
1,144FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 28324.6K $
1,145Lear Corp 20024.2K $
1,146Natural Resource Partners L.P. 20024.2K $
1,147Kodiak Sciences Inc 63324.1K $
1,148Hawkins Inc 15724.1K $
1,149SCHWAB STRATEGIC TRUST 62724K $
1,150Fidelity Covington Trust 74323.7K $
1,151First Trust Exchange-Traded Fund VIII 42523.7K $
1,152Webster Financial Corp 33923.5K $
1,153Advanced Flower Capital Inc 8,30023.4K $
1,154Equity Residential 39623.4K $
1,155AMERISAFE Inc 70023.3K $
1,156QuantumScape Corp 3,65023.3K $
1,157DraftKings Inc 1,07323.2K $
1,158Molson Coors Beverage Co 53723.1K $
1,159CareTrust REIT Inc 61822.7K $
1,160Franklin Electric Co Inc 24522.6K $
1,161NetEase Inc 20022.4K $
1,162AnaptysBio Inc 40022.2K $
1,163Clean Harbors Inc 7722.2K $
1,164Amentum Holdings Inc 84622.1K $
1,165Xylem Inc/NY 18321.9K $
1,166Direxion Shares ETF Trust 1,80021.9K $
1,167ITT Inc 11521.8K $
1,168Hasbro Inc 23321.8K $
1,169VanEck ETF Trust 30021.7K $
1,170ARK ETF TRUST 18021.7K $
1,171First Trust Exchange-Traded Fund VIII 45021.6K $
1,172SPDR INDEX SHARES FUNDS 41921.5K $
1,173Enviri Corp 1,08921.4K $
1,174Dimensional International Core 59821.2K $
1,175EAGLE POINT CREDIT CO 5,60021.1K $
1,176Global Partners LP/MA 50021.1K $
1,177Equifax Inc 11620.9K $
1,178FIDELITY COVINGTON TRUST 35320.8K $
1,179Sirius XM Holdings Inc 89420.6K $
1,180NIO Inc 3,40020.5K $
1,181Healthcare Realty Trust Inc 1,20520.5K $
1,182Builders FirstSource Inc 24820.4K $
1,183CoStar Group Inc 50320.3K $
1,184abrdn Total Dynamic Dividend F 2,20020.3K $
1,185Westlake Corp 17220.1K $
1,186JPMorgan Active Growth ETF 23720K $
1,187Centrus Energy Corp 11520K $
1,188Simpson Manufacturing Co Inc 11619.9K $
1,189WisdomTree Trust 22619.9K $
1,190Crown Castle Inc 24319.8K $
1,191Cousins Properties Inc 87519.7K $
1,192Alerian Energy Infra 51419.6K $
1,193Deckers Outdoor Corp 19419.4K $
1,194Teledyne Technologies Inc 3219.4K $
1,195Wintrust Financial Corp 13919.3K $
1,196PIMCO DYNAMIC INCOME STRATEGY FUND 87519.3K $
1,197JPMorgan BetaBuilders Canada E 20519.3K $
1,198Markel Group Inc 1019.1K $
1,199Nokia Oyj 2,37319.1K $
1,200Amneal Pharmaceuticals Inc 1,53519.1K $