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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 1,773 | 2.7B $ | 99.32 % |
| 2 | TW | 2 | 9.1M $ | 0.33 % |
| 3 | NL | 4 | 5M $ | 0.18 % |
| 4 | GB | 15 | 1.9M $ | 0.07 % |
| 5 | MX | 3 | 736.5K $ | 0.03 % |
| 6 | BR | 7 | 677.5K $ | 0.02 % |
| 7 | JP | 5 | 224.2K $ | 0.01 % |
| 8 | DK | 1 | 212.9K $ | 0.01 % |
| 9 | IN | 2 | 192.9K $ | 0.01 % |
| 10 | KR | 6 | 167.4K $ | 0.01 % |
| 11 | DE | 1 | 140.2K $ | 0.01 % |
| 12 | HK | 1 | 109.4K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1,801 | Lennox International Inc | 1 | 696 $ | |
| 1,802 | Boston Beer Co Inc/The | 3 | 691 $ | |
| 1,803 | GATX Corp | 4 | 683 $ | |
| 1,804 | LTC Properties Inc | 18 | 669 $ | |
| 1,805 | Texas Capital Bancshares Inc | 7 | 664 $ | |
| 1,806 | JetBlue Airways Corp | 150 | 663 $ | |
| 1,807 | Aramark | 16 | 662 $ | |
| 1,808 | Pinterest Inc | 36 | 660 $ | |
| 1,809 | Burlington Stores Inc | 2 | 651 $ | |
| 1,810 | SunCoke Energy Inc | 100 | 651 $ | |
| 1,811 | Lattice Semiconductor Corp | 7 | 649 $ | |
| 1,812 | Sonoco Products Co | 12 | 649 $ | |
| 1,813 | ICU Medical Inc | 5 | 646 $ | |
| 1,814 | Sezzle Inc | 10 | 633 $ | |
| 1,815 | Bloomin' Brands Inc | 117 | 632 $ | |
| 1,816 | Corbus Pharmaceuticals Holdings Inc | 66 | 620 $ | |
| 1,817 | Morningstar Inc | 4 | 617 $ | |
| 1,818 | Stewart Information Services Corp | 10 | 616 $ | |
| 1,819 | Revvity Inc | 7 | 613 $ | |
| 1,820 | Simmons First National Corp | 31 | 603 $ | |
| 1,821 | Gabelli Global Small & Mid Cap Value Trust | 40 | 601 $ | |
| 1,822 | Penske Automotive Group Inc | 4 | 598 $ | |
| 1,823 | J P Morgan Exchange Traded Fund Trust | 13 | 596 $ | |
| 1,824 | Beyond Meat Inc | 827 | 579 $ | |
| 1,825 | Arrow Electronics Inc | 4 | 574 $ | |
| 1,826 | Macerich Co/The | 30 | 567 $ | |
| 1,827 | MYR Group Inc | 2 | 565 $ | |
| 1,828 | 3D Systems Corp | 300 | 564 $ | |
| 1,829 | Spire Inc | 6 | 543 $ | |
| 1,830 | Maplebear Inc | 14 | 535 $ | |
| 1,831 | Eastman Chemical Co | 7 | 534 $ | |
| 1,832 | FolioBeyond Alternative Income and Interest Rate H | 14 | 525 $ | |
| 1,833 | Planet Fitness Inc | 7 | 521 $ | |
| 1,834 | Newell Brands Inc | 151 | 518 $ | |
| 1,835 | Organon & Co | 86 | 515 $ | |
| 1,836 | Highwoods Properties Inc | 24 | 514 $ | |
| 1,837 | Liberty Media Corp-Liberty Formula One | 6 | 510 $ | |
| 1,838 | Old National Bancorp/IN | 23 | 508 $ | |
| 1,839 | Provident Financial Services Inc | 24 | 508 $ | |
| 1,840 | TD SYNNEX Corp | 3 | 506 $ | |
| 1,841 | Magnolia Oil & Gas Corp | 16 | 505 $ | |
| 1,842 | VanEck Preferred Securities ex | 2 | 38 $ | |