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
401Vanguard Real Estate ETF 7,991708.8K $
402iShares Russell Mid-Cap Value 4,861708.4K $
403Innovator U.S. Equity Power Bu 16,537706.5K $
404Proshares Trust II 17,902703.6K $
405Mondelez International Inc 12,176701.8K $
406Abbott Laboratories 6,822700.4K $
407Janus Henderson Short Duration 14,264696.9K $
408Northrop Grumman Corp 1,020696.1K $
409Modine Manufacturing Co 3,209695.4K $
410Gilead Sciences Inc 4,989695.3K $
411Fortinet Inc 8,462691.5K $
412iShares Select Dividend ETF 4,560690.4K $
413Simon Property Group Inc 3,694689.1K $
414iShares ESG Aware MSCI USA ETF 4,873689.1K $
415First Trust Exchange-Traded Fund IV 15,251683.2K $
416Union Pacific Corp 2,802679.7K $
417Innovator U.S. Equity Power Bu 14,593673.2K $
418Plains All American Pipeline L 29,907667.8K $
419Republic Services Inc 3,047667.3K $
420FT Vest Laddered Buffer ETF 19,586661.4K $
421F/m US Treasury 3 Month Bill F 13,263661.3K $
422Ishares Inc 8,725656.4K $
423APA Corp 15,402653.7K $
424Thermo Fisher Scientific Inc 1,322649.7K $
425Forum Energy Technologies Inc 11,014646.1K $
426TRP FLOATING RATE ETF 12,782643.7K $
427State Street Blackstone Senior Loan ETF 16,017642.9K $
428MPLX LP 11,260642.6K $
429ACM Research Inc 16,296641.2K $
430Vista Energy SAB de CV 8,486640.4K $
431FIDELITY COVINGTON TRUST 9,092639.7K $
432Axon Enterprise Inc 1,505639.1K $
433Hartford Insurance Group Inc/The 4,684633.5K $
434iShares Trust 12,636632.3K $
435State Street SPDR Portfolio S& 13,871631.4K $
436ROBO Global Robotics and Autom 9,170627.5K $
437First Trust Cloud Computing ETF 5,722625.7K $
438State Street SPDR S&P MidCap 400 ETF Trust 1,011623.7K $
439Fifth Third Bancorp 13,366621K $
440Zoetis Inc 5,106603.6K $
441Nuveen Preferred & Income Opportunities Fund 79,969603K $
442F/m US Treasury 6 Month Bill E 11,873594K $
443Ameriprise Financial Inc 1,334593K $
444iShares Trust 13,571592.4K $
445Ulta Beauty Inc 1,121586K $
446Exelon Corp 11,894583K $
447PGIM Rock ETF Trust 19,780581.5K $
448ALLIANZIM US EQ BUFFER20 APR 16,417580.8K $
449Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 7,715580.1K $
450Nuveen S&P 500 Dynamic Overwrite Fund 36,051579.3K $
451Tidewater Inc 6,898576.3K $
452iShares Trust 12,373575.6K $
453Invesco S&P 500 High Dividend Low Volatility ETF 11,537572.4K $
454iShares iBonds Dec 2026 Term C 23,606572.2K $
455MercadoLibre Inc 329568K $
456Innovator U.S. Equity Buffer E 11,730564K $
457Sprott Critical Materials ETF 16,993562.1K $
458State Street SPDR S&P Kensho N 9,588560.7K $
459First Trust Exchange-Traded Fund IV 26,815556.4K $
460iShares iBonds Dec 2027 Term C 22,769551.9K $
461EOG Resources Inc 3,789547.8K $
462Emerson Electric Co. 4,170546.4K $
463iShares TIPS Bond ETF 4,921543.1K $
464Intuit Inc 1,248539.6K $
465Vistra Corp 3,587539.2K $
466Vanguard World Fund 1,971536.7K $
467Diamondback Energy Inc 2,696533.2K $
468Global X US Infrastructure Development ETF 10,336525.2K $
469Iron Mountain Inc 5,138524.8K $
470Boston Scientific Corp 8,313521.6K $
471iShares Russell 3000 ETF 1,402519.8K $
472QUALCOMM Inc 4,009516.2K $
473Innovator U.S. Equity Buffer E 10,544506.1K $
474Curtiss-Wright Corp 742505.4K $
475Grayscale Bitcoin Mini Trust E 16,838505K $
476Itau Unibanco Holding SA 60,259505K $
477Parker-Hannifin Corp 563504.1K $
478iShares Russell 2000 Value ETF 2,641500.6K $
479iShares Short-Term National Muni Bond ETF 4,699500.4K $
480Ares Management Corp 4,540495.3K $
481State Street SPDR S&P Homebuilders ETF 5,003493.9K $
482Avantis US Large Cap Value ETF 6,098491.6K $
483iShares Biotechnology ETF 2,878485.9K $
484NUVEEN QUALITY MUN INCOME FD 42,047483.5K $
485Phillips Edison & Co Inc 12,917483.4K $
486Invesco Equal Weight 0-30 Year Treasury ETF 17,700482.9K $
487Halozyme Therapeutics Inc 7,391477.7K $
488First Trust Exchange-Traded Fund IV 25,204477.4K $
489ISHARES TRUST 13,258470.9K $
490iShares MSCI International Quality Factor ETF 10,155469.5K $
491Xcel Energy Inc 5,879467.1K $
492SPDR Series Trust 5,103467K $
493Global X Funds 14,053466.8K $
494iShares Ultra Short Duration B 9,213466.4K $
495Royal Gold Inc 1,828465.3K $
496Global X Funds 18,387461.7K $
497ISHARES TRUST 2,624461.6K $
498Invesco RAFI US 1000 ETF 9,657459K $
499Exelixis Inc 10,633456K $
5003M Co 3,129454.5K $