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
701Innovator U.S. Equity Power Bu 4,190180.6K $
702XPLR Infrastructure LP 17,000180.5K $
703Invesco National AMT-Free Municipal Bond ETF 7,821179.7K $
704Dave Inc 1,032179.7K $
705Reaves Utility Income Fund 4,539178.3K $
706Bank of New York Mellon Corp/The 1,501178.1K $
707PGIM Rock ETF Trust 5,563177.5K $
708Lincoln Electric Holdings Inc 708176.3K $
709ISHARES U S ETF TR 3,455175.7K $
710iShares Trust 2,300175.6K $
711Celsius Holdings Inc 4,916174.4K $
712Invesco RAFI Developed Markets ex-U.S. ETF 2,480173.3K $
713Global Payments Inc 2,567172.8K $
714iShares ESG Optimized MSCI USA ETF 1,305172.4K $
715J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,465171.7K $
716Quest Diagnostics Inc 866169.8K $
717Eaton Vance Tax-Managed Global Diversified Equity Income Fund 19,492168.8K $
718First Trust Exchange-Traded Fund VIII 3,161168.8K $
719T-Mobile US Inc 802168.4K $
720Vanguard Bond Index Funds 2,435167.5K $
721Packaging Corp of America 788167.1K $
722Digital Realty Trust Inc 919165.6K $
723Automatic Data Processing Inc 814165.4K $
724Federal Signal Corp 1,524164.8K $
725Global X Funds 2,287162K $
726First Trust Exchange-Traded Fund VIII 6,116160.9K $
727First Trust Exchange-Traded Fund VIII 6,231160.4K $
728BlackRock ETF Trust 3,873159K $
729Charles River Laboratories International Inc 917158.2K $
730Invesco S&P 500 Low Volatility 2,162158.1K $
731VANGUARD ENERGY ETF VANGUARD ENERGY ETF 913158.1K $
732Workday Inc 1,216158K $
733First Trust Exchange-Traded Fund VIII 3,882157.1K $
734BNY Mellon Strategic Municipals Inc 24,908156.7K $
735General Motors Co 2,095156.1K $
736Autodesk Inc 650155.6K $
737Halliburton Co 3,938153.5K $
738First Trust Exchange-Traded Fund 3,022153.5K $
739Dana Inc 4,554153.2K $
740Vanguard Scottsdale Funds 1,525152.8K $
741ProShares Trust 1,437152.4K $
742Apollo Global Management Inc 1,364152K $
743Schwab Fundamental U.S. Large Company ETF 5,438151.5K $
744Norfolk Southern Corp 525150.7K $
745First Trust Intermediate Duration Preferred & Income Fund 8,458149.1K $
746iShares MSCI EAFE Small-Cap ETF 1,901149.1K $
747iShares Trust 2,762149K $
748PIMCO Municipal Income Fund II 19,500147.6K $
749United States Oil Fund LP 1,155147K $
750State Street SPDR Portfolio Short Term Treasury ETF 5,000145.9K $
751MainStreet Bancshares Inc 6,562145.7K $
752Amplify ETF Trust 4,891145.4K $
753Putnam Municipal Opportunities Trust 14,000144.2K $
754Northrim BanCorp Inc 6,300144.1K $
755Carlyle Group Inc/The 2,956143K $
756JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 2,113141.8K $
757First Trust Exchange-Traded Fund VIII 3,009141.5K $
758Ralph Lauren Corp 410140.9K $
759SAP SE 819140.2K $
760Direxion Shares ETF Trust 2,925140.1K $
761FS KKR Capital Corp 13,764140.1K $
762ABRDN PRECIOUS METALS BASKET ETF TRUST 638139.5K $
763F5 Inc 481139.2K $
764WisdomTree Trust 2,633138.3K $
765KT Corp 6,427137.9K $
766Occidental Petroleum Corp 2,111137.2K $
767Huntington Ingalls Industries, Inc. 361137.1K $
768Power Solutions International Inc 2,246136.8K $
769Petroleo Brasileiro SA - Petrobras 6,564136.2K $
770Global X MSCI Norway ETF 3,555135.8K $
771Darden Restaurants Inc 691135.4K $
772Schwab U.S. Aggregate Bond ETF 5,812135K $
773Vanguard S&P 500 Growth ETF 329134.1K $
774State Street SPDR Portfolio Developed World ex-US ETF 2,922133.4K $
775First Trust Exchange-Traded AlphaDEX Fund 1,093133.3K $
776Lululemon Athletica Inc 854130.7K $
777IQVIA Holdings Inc 766130.6K $
778Nuveen Municipal High Income O 12,583130.6K $
779iShares Trust 2,990130.4K $
780CSX Corp 3,150129.3K $
781Innovator U.S. Equity Buffer E 2,642129.1K $
782Coinbase Global Inc 739129K $
783Trade Desk Inc/The 5,674128.7K $
784ProShares Trust 3,065127.8K $
785Copart Inc 3,820126.8K $
786Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 2,105126.5K $
787NUVEEN NEW YORK AMT-FREE MUN INCOME FD 12,329125.9K $
788Insmed Inc 765125.1K $
789Valero Energy Corp 506125K $
790Palvella Therapeutics Inc 1,000124.7K $
791Becton Dickinson & Co 789124.1K $
792Labcorp Holdings Inc 461122.9K $
793iShares Trust 5,304121.6K $
794Delta Air Lines Inc 1,821121.1K $
795Sysco Corp 1,692120.7K $
796Steel Dynamics Inc 668120.2K $
797J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,399119.8K $
798Planet Labs PBC 4,200117.4K $
799Affirm Holdings Inc 2,557117.2K $
800Intellia Therapeutics Inc 9,036115.8K $