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
101Charles Schwab Corp/The 62,7185.9M $
102Schwab US Dividend Equity ETF 191,6245.9M $
103O'Reilly Automotive Inc 63,6085.9M $
104Adobe Inc 24,0335.8M $
105SPDR Series Trust 63,5805.8M $
106Vanguard Malvern Funds 116,5925.8M $
107Casey's General Stores Inc 7,9215.8M $
108Intel Corp 130,4515.8M $
109Crowdstrike Holdings Inc 14,5785.7M $
110Select Sector Spdr Trust 92,1235.6M $
111Novartis AG 36,5655.6M $
112GE Vernova Inc 6,3445.5M $
113Advanced Micro Devices Inc 27,0845.5M $
114PGIM ETF Trust 110,3895.5M $
115XPO Inc 27,3215.3M $
116Dimensional International Value ETF 100,5195.3M $
117iShares Trust 51,3955.3M $
118iShares Russell 2000 ETF 20,8135.2M $
119BWX Technologies Inc 24,8995.1M $
120Vanguard Mega Cap Growth ETF 13,7495.1M $
121Welltower Inc 25,4615M $
122Capital Group Dividend Value ETF 117,0925M $
123ASML Holding NV 3,7655M $
124BlackRock ETF Trust 85,3325M $
125ServiceNow Inc 46,8744.9M $
126ATI Inc 33,5964.9M $
127UnitedHealth Group Inc 17,7794.8M $
128iShares Trust 22,1204.7M $
129CF Industries Holdings Inc 36,0494.7M $
130Nextpower Inc 38,2724.6M $
131Global X Funds 60,3824.6M $
132Vanguard Tax-Exempt Bond Index ETF 90,4334.5M $
133Uber Technologies Inc 62,6654.5M $
134iShares Trust 43,7534.4M $
135Lockheed Martin Corp 7,2474.4M $
136Chevron Corp 19,9464.1M $
137Western Digital Corp 15,1154.1M $
138iShares Core MSCI Total International Stock ETF 47,0344.1M $
139EMCOR Group Inc 5,4394M $
140Albemarle Corp 21,8303.9M $
141Vanguard Extended Market ETF 19,0243.9M $
142TJX Cos Inc/The 24,4683.9M $
143iShares MSCI Emerging Markets ETF 68,6663.9M $
144Corning Inc 28,6173.9M $
145Dimensional International Smal 98,4923.9M $
146HCA Healthcare Inc 8,1383.9M $
147Vanguard Bond Index Funds 49,8743.8M $
148Dimensional International Smal 114,0693.8M $
149NextEra Energy Inc 40,9363.8M $
150Cisco Systems, Inc. 48,7023.8M $
151iShares Trust 36,6093.6M $
152Capital Group Growth ETF 87,1333.5M $
153Vanguard International Equity Index Funds 63,4573.4M $
154Marvell Technology Inc 34,2583.4M $
155Putnam Focused Large Cap Value ETF 72,8603.4M $
156Texas Pacific Land Corp 7,0703.4M $
157Johnson & Johnson 13,3273.3M $
158Fidelity Wise Origin Bitcoin Fund 54,6863.2M $
159iShares Silver Trust 46,9883.2M $
160Vanguard FTSE All-World ex-US ETF 41,8533.1M $
161Invesco Senior Loan ETF 153,6943.1M $
162Progressive Corp/The 15,6373.1M $
163Omega Healthcare Investors Inc 70,7423.1M $
164ALLIANZIM US EQ BUFFER20 SEP 96,8353.1M $
165PGIM Rock ETF Trust 104,8693.1M $
166PGIM Rock ETF Trust 105,7623M $
167ALLIANZIM US EQ BUFFER20 OCT 79,0663M $
168First Trust SMID Cap Rising Dividend Achievers ETF 77,0763M $
169Vanguard Index Funds 13,9493M $
170International Business Machines Corp. 12,4163M $
171Eaton Vance Tax-Advantaged Divid Income Fd 121,6083M $
172Blackstone Inc 25,3512.9M $
173Lowe's Cos Inc 12,2372.9M $
174Procter & Gamble Co/The 19,9682.9M $
175ALLIANZIM US EQ BUFFER20 FEB 85,2462.9M $
176PGIM Rock ETF Trust 94,7892.8M $
177Innovator U.S. Equity Power Bu 61,1132.8M $
178Schwab Strategic Trust 96,1742.8M $
179Vertiv Holdings Co 11,0982.8M $
180First Trust Exchange-Traded Fund IV 45,6732.7M $
181Cardinal Health, Inc. 12,7932.7M $
182Marathon Petroleum Corp 10,8572.7M $
183Capital Group International Focus Equity ETF 89,4322.6M $
184iShares 0-1 Year Treasury Bond ETF 23,6272.6M $
185First Trust Exchange-Traded Fund IV 124,1342.6M $
186Invesco S&P 500 Momentum ETF 23,1992.6M $
187AbbVie Inc 11,9252.6M $
188Domino's Pizza Inc 7,2292.6M $
189ALLIANZIM US EQ BUFFER20 JAN 70,2442.6M $
190iShares S&P Mid-Cap 400 Growth ETF 25,4662.6M $
191iShares Trust 11,5352.5M $
192Schwab Intermediate-Term U.S. Treasury ETF 100,9812.5M $
193Dimensional ETF Trust 64,5272.5M $
194Select Sector Spdr Trust 61,4202.5M $
195General Electric Co 8,8312.5M $
196Flexshares Trust 45,1562.5M $
197PGIM Rock ETF Trust 85,6222.5M $
198ALLIANZIM US EQ BUFFER20 DEC 74,1282.5M $
199PGIM Rock ETF Trust 80,9062.5M $
200First Trust Nasdaq-100 Select Equal Weight ETF 19,3412.5M $