Latest Spire Wealth Management Stock Portfolio

Spire Wealth Management Performance:

2025 Q4: -2.15%YTD: 6.98%2024: 6.54%

Performance for 2025 Q4 is -2.15%, and YTD is 6.98%, and 2024 is 6.54%.

About Spire Wealth Management and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Spire Wealth Management reported an equity portfolio of $3 Billions as of 31 Dec, 2025.

The top stock holdings of Spire Wealth Management are IJR, NVDA, AAPL. The fund has invested 5.6% of it's portfolio in ISHARES CORE S&P 500 ETF and 3.9% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, ISHARES TR (BGRN) and TASKUS INC (TASK) stocks. They significantly reduced their stock positions in LENNOX INTL INC (LII), KRANESHARES TRUST (BNDD) and INVESCO DB MULTI SECTOR COMM (DBA). Spire Wealth Management opened new stock positions in GLOBAL X FDS (AGNG), PGIM ROCK ETF TR and NEW YORK LIFE INVTS ACTIVE E (ESGB). The fund showed a lot of confidence in some stocks as they added substantially to MEDPACE HLDGS INC COM (MEDP), VANECK ETF TRUST (BUZZ) and TERADYNE INC (TER).

Spire Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Spire Wealth Management made a return of -2.15% in the last quarter. In trailing 12 months, it's portfolio return was 6.98%.

Performance
S&P 500

New Buys

Ticker	$ Bought
global x fds	4,836,350
pgim rock etf tr	3,269,000
pgim rock etf tr	2,861,360
pgim rock etf tr	2,213,570
new york life invts active e	1,470,970
franklin templeton etf tr	739,211
credo technology group holdi	599,158

New stocks bought by Spire Wealth Management

Additions

Ticker	% Inc.
medpace hldgs inc com	946,700
vaneck etf trust	23,025
teradyne inc	19,245
cognizant technology solutions	16,271
invesco exch traded fd tr ii	7,913
southern copper corp	7,891
pgim etf tr	7,574
ishares tr	6,729

Additions to existing portfolio by Spire Wealth Management

Reductions

Ticker	% Reduced
vanguard index fds	-87.28
axon enterprise inc	-82.64
philip morris intl inc	-70.12
adobe, inc.	-66.98
oracle corp	-64.71
cadence design systems, inc.	-64.52
j p morgan exchange traded f	-63.98
two rds shared tr	-60.1

Spire Wealth Management reduced stake in above stock

Sold off

None of the stocks were completely sold off by Spire Wealth Management

Sector Distribution

Spire Wealth Management has about 58.1% of it's holdings in Others sector.

Sector	%
Others	58.1
Technology	17.2
Communication Services	5
Consumer Cyclical	4.6
Financial Services	4.3
Healthcare	3.3
Industrials	3.2
Consumer Defensive	1.8

Market Cap. Distribution

Spire Wealth Management has about 40.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58
MEGA-CAP	24.5
LARGE-CAP	15.7
MID-CAP	1.1

Stocks belong to which Index?

About 37.6% of the stocks held by Spire Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.4
S&P 500	36.5
RUSSELL 2000	1.1

Top 5 Winners (%)		%
VICR	vicor corp	120.0 %
VSCO	victorias secret and co	99.6 %
TMQ	trilogy metals inc new	86.6 %
KOD	kodiak sciences inc	70.8 %
CSTL	castle biosciences inc	70.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	13.4 M
LLY	eli lilly co	8.5 M
GOOG	alphabet inc	6.9 M
AAPL	apple inc	6.6 M
IJR	ishares core s&p 500 etf	3.8 M

Top 5 Losers (%)		%
NFLX	netflix, inc.	-86.8 %
NOW	servicenow inc	-74.9 %
	tidal tr ii	-72.5 %
BTF	valkyrie etf trust ii	-70.0 %
SMR	nuscale pwr corp	-60.2 %

Top 5 Losers ($)		$
NFLX	netflix, inc.	-84.6 M
XLB	select sector spdr tr	-17.1 M
BIB	proshares tr	-14.7 M
XLB	select sector spdr tr	-5.3 M
MSFT	microsoft corp	-4.7 M

Spire Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Spire Wealth Management

Spire Wealth Management has 2287 stocks in it's portfolio. About 25.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Spire Wealth Management last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.52	386,398	105,046,000	added	0.66

AAXJ	ishares msci acwi ex u.s. etf	0.51	227,430	15,267,400	added	1.45

AAXJ	ishares tr	0.40	124,741	12,010,100	reduced	-0.37

AAXJ	ishares tr	0.30	123,689	8,832,630	added	0.47

AAXJ	ishares tr	0.09	24,898	2,742,530	reduced	-21.97

AAXJ	ishares tr	0.08	11,376	2,442,240	reduced	-25.64

AAXJ	ishares tr	0.06	16,390	1,867,200	added	4.65

AAXJ	ishares tr	0.06	14,354	1,849,230	reduced	-1.55

AAXJ	ishares tr	0.06	15,342	1,831,120	added	12.08

AAXJ	ishares tr	0.04	11,044	1,182,970	added	39.41

AAXJ	ishares tr	0.04	21,777	1,151,550	added	51.93

AAXJ	ishares tr	0.04	10,928	1,111,090	reduced	-21.74

AAXJ	ishares tr	0.03	10,265	977,388	reduced	-18.92

AAXJ	ishares tr	0.03	28,492	882,120	reduced	-41.27

ABBV	abbvie inc	0.09	11,345	2,592,240	added	1.76

ABC	cencora, inc.	0.06	5,753	1,942,940	added	221

ABT	abbott labs	0.03	6,541	819,541	added	1.43

ACMR	acm resh inc	0.02	16,599	654,831	added	0.11

ACTV	two rds shared tr	0.04	32,239	1,252,810	reduced	-60.1

ACWF	ishares tr	0.71	454,080	21,132,900	reduced	-2.84