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
301Symbotic Inc 24,7991.3M $
302Innovator U.S. Equity Buffer E 26,7731.3M $
303ALLIANZIM US EQ BUFFER20 MAR 38,4451.3M $
304PGIM Rock ETF Trust 43,1461.3M $
305Ares Capital Corp 72,3931.3M $
306INVESCO EXCHANGE-TRADED FUND TRUST II 5,4591.3M $
307Capital One Financial Corp 7,0381.3M $
308United Rentals Inc 1,7611.3M $
309SPDR Series Trust 16,7281.3M $
310ALLIANZIM US EQ BUFFER20 JUN 38,0011.3M $
311Pfizer Inc 45,1161.3M $
312PGIM Rock ETF Trust 42,3751.3M $
313Innovator U.S. Equity Power Bu 31,0431.2M $
314SoFi Technologies Inc 78,1201.2M $
315ONEOK Inc 13,6761.2M $
316iShares Trust 22,7991.2M $
317iShares iBoxx USD Investment Grade Corporate Bond ETF 10,8461.2M $
318Wells Fargo & Co 14,8211.2M $
319Innovator U.S. Equity Power Bu 29,3211.2M $
320Sherwin-Williams Co/The 3,6181.2M $
321iShares National Muni Bond ETF 10,9111.2M $
322Verizon Communications Inc 22,7991.1M $
323Invesco Exchange-Traded Fund T 20,8651.1M $
324State Street SPDR S&P International Small Cap ETF 26,9261.1M $
325BlackRock ETF Trust II 21,7061.1M $
326Vanguard FTSE Europe ETF 13,4591.1M $
327Dimensional ETF Trust 31,0541.1M $
328Simplify MBS ETF 22,1001.1M $
329SPDR Series Trust 19,7941.1M $
330AT&T Inc 37,0861.1M $
331Southern Copper Corp 6,1571.1M $
332Grayscale Bitcoin Trust ETF 19,8821M $
333General Dynamics Corp 3,0161M $
334PepsiCo Inc 6,6141M $
335iShares MSCI Canada ETF 18,4821M $
336Enterprise Products Partners LP 26,7111M $
337iShares Select U.S. REIT ETF 16,3081M $
338KKR & Co Inc 10,8781M $
339Innovator U.S. Equity Buffer E 18,8411M $
340SPDR Series Trust 10,2221M $
341Vanguard Total Bond Market ETF 13,555998.2K $
342Vanguard Large-Cap ETF 3,297985.2K $
343Invesco Russell 1000 Dynamic Multifactor ETF 16,330981.8K $
344Honeywell International Inc 4,340981K $
345WW Grainger Inc 893974.4K $
346State Street SPDR S&P Emerging Markets Small Cap ETF 14,725973.6K $
347Vanguard World Fund 4,912973.4K $
348Innovator U.S. Equity Power Bu 24,039960.1K $
349Dycom Industries Inc 2,802949.4K $
350Targa Resources Corp 3,716931.7K $
351iShares Core S&P Total U.S. Stock Market ETF 6,541931.6K $
352iShares MBS ETF 9,777928.3K $
353Innovator U.S. Equity Power Bu 21,622918.9K $
354Vanguard Intermediate-Term Corporate Bond ETF 11,050914.4K $
355Waste Management Inc 3,926902.1K $
356SPDR Series Trust 3,541899.4K $
357Hancock John Tax-Advantaged Dividend Income Fund 35,765885.9K $
358Innovator U.S. Equity Buffer E 18,238875.3K $
359Amphenol Corp 6,905872.5K $
360Goldman Sachs Nasdaq-100 Premium Income ETF 17,447863.4K $
361WisdomTree Trust 9,912856K $
362American Healthcare REIT Inc 18,069852.1K $
363Fidelity Covington Trust 22,424852.1K $
364Schwab U.S. Large-Cap ETF 33,216851.6K $
365Vertex Pharmaceuticals Inc 1,905850.5K $
366Salesforce Inc 4,440828.9K $
367CBRE Group Inc 6,079823.5K $
368iShares Preferred and Income S 26,894815.4K $
369Avantis International Equity ETF 9,608815.1K $
370Invesco S&P MidCap Momentum ET 5,600812.2K $
371Ventas Inc 9,916810.9K $
372Equinix Inc 826809.7K $
373Deere & Co 1,411795K $
374FIDELITY COVINGTON TRUST 8,518794.4K $
375Shell PLC 8,518792.2K $
376WisdomTree International SmallCap Dividend Fund 9,680788.9K $
377Innovator U.S. Equity Buffer E 17,026787.5K $
378iShares Russell 2000 Growth ETF 2,501784.7K $
379Cigna Group/The 2,932782.2K $
380Franklin Templeton ETF Trust 31,417778.8K $
381iShares MSCI Japan ETF 9,213777.9K $
382Expedia Group Inc 3,358775.4K $
383iShares Trust 7,724772.1K $
384iShares Trust 8,237770.5K $
385VanEck BDC Income ETF 60,086769.1K $
386Nuveen Core Equity 51,574762.3K $
387L3Harris Technologies Inc 2,203760.3K $
388Innovator U.S. Equity Power Bu 18,002753K $
389Amplify ETF Trust 10,014752K $
390TTM Technologies Inc 7,635743.8K $
391VANGUARD ADMIRAL FDS INC 6,505743.7K $
392PGIM Rock ETF Trust 24,546742.8K $
393ALLIANZIM US EQ BUFFER20 MAY 21,977742.6K $
394Sila Realty Trust Inc 31,323741.7K $
395MasTec Inc 2,261727.5K $
396Innovator U.S. Equity Buffer E 16,894726.8K $
397ALLIANZIM US EQ BUFFER20 JUL 18,659724.1K $
398PGIM Rock ETF Trust 24,294722K $
399iShares Core High Dividend ETF 5,299719.2K $
400iShares Trust 6,041715.6K $