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
201INVESCO AEROSPACE & DEFEN 14,7022.4M $
202Merck & Co Inc 20,1512.4M $
203iShares Trust 27,8212.4M $
204Allstate Corp/The 11,5762.4M $
205CVS Health Corp 33,2272.4M $
206Travelers Cos Inc/The 8,1342.4M $
207PGIM Rock ETF Trust 79,8432.4M $
208ALLIANZIM US EQ BUFFER20 AUG 73,5902.4M $
209Analog Devices Inc 7,3072.3M $
210Innovator U.S. Equity Power Bu 50,5352.3M $
211Select Sector Spdr Trust 20,6882.3M $
212VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 28,1182.2M $
213ALLIANZIM US EQ BUFFER20 NOV 66,0792.2M $
214PGIM Rock ETF Trust 75,2572.2M $
215RTX Corp 11,2752.2M $
216Vanguard Total World Stock ETF 15,4192.1M $
217AppLovin Corp 5,3552.1M $
218Philip Morris International Inc. 12,8352.1M $
219State Street Spdr Dow Jones Industrial Average Etf Trust 4,5792.1M $
220First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 12,9612.1M $
221Citigroup Inc 18,6522.1M $
222iShares MSCI EAFE Growth ETF 18,9112.1M $
223Starbucks Corp 23,2112.1M $
224Vanguard Short-term Bond Etf 26,5052.1M $
225Walt Disney Co/The 21,3132.1M $
226State Street SPDR S&P Dividend ETF 14,0382M $
227Interactive Brokers Group Inc 30,4572M $
228Constellation Energy Corp. 7,2812M $
229Innovator U.S. Equity Buffer E 40,8872M $
230Vanguard S&P Small-Cap 600 Value ETF 19,7652M $
231Colgate-Palmolive Co 23,5702M $
232iShares Core Dividend Growth ETF 28,5272M $
233Bank of America Corp 40,6252M $
234First Trust Exchange-Traded Fund IV 48,7042M $
235ISHARES TRUST 24,5612M $
236McDonald's Corp. 6,2922M $
237Marsh & McLennan Cos Inc 11,1711.9M $
238Boeing Co/The 9,6451.9M $
239Booking Holdings Inc 4511.9M $
240NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 168,7261.9M $
241Vanguard FTSE Developed Markets ETF 29,4951.9M $
242Ishares S&p 100 Etf 5,9001.9M $
243iShares MSCI USA Min Vol Factor ETF 20,1281.9M $
244Janus Detroit Street Trust 36,1331.8M $
245iShares Trust 35,6561.8M $
246iShares Trust 15,1651.8M $
247ConocoPhillips 13,5511.8M $
248Dimensional Emerging Markets V 49,9811.8M $
249Cencora Inc 5,6701.8M $
250Vanguard Charlotte Funds 36,8981.8M $
251Southern Co/The 18,3551.8M $
252VanEck Gold Miners ETF/USA 19,2981.8M $
253iShares Russell Top 200 Growth 7,0371.8M $
254iShares ESG MSCI KLD 400 ETF 14,3291.7M $
255LISTED FUNDS TRUST 36,9661.7M $
256Oracle Corp 11,5671.7M $
257Vanguard High Dividend Yield E 11,4671.7M $
258Innovator U.S. Equity Buffer E 32,3261.7M $
259First Trust WCM International Equity ETF 100,8741.7M $
260American Express Co 5,5861.7M $
261S&P Global Inc 3,9461.7M $
262Blackstone Secured Lending Fund 70,8271.7M $
263FIDELITY COVINGTON TRUST 8,0501.7M $
264Newmont Corp 15,3101.7M $
265Vanguard Mid-Cap ETF 5,7451.6M $
266Amgen Inc 4,6841.6M $
267PIMCO Enhanced Short Maturity 15,9491.6M $
268Coca-Cola Co/The 20,8611.6M $
269Vanguard Whitehall Funds 16,8261.6M $
270Tidal Trust I 66,1401.6M $
271Strategy Inc 12,5791.6M $
272Howmet Aerospace Inc 6,7521.6M $
273American Electric Power Co Inc 11,7471.5M $
274iShares MSCI USA Momentum Factor ETF 6,4141.5M $
275iShares Trust 66,9351.5M $
276iShares Trust 15,2101.5M $
277Energy Transfer LP 78,6891.5M $
278Cintas Corp 8,8431.5M $
279First Trust Value Line Dividen 31,5491.5M $
280Argan Inc 2,7221.5M $
281VanEck Uranium and Nuclear ETF 11,0621.5M $
282American Century US Quality Growth ETF 14,0141.5M $
283Baker Hughes Co 23,9001.5M $
284Innovator U.S. Equity Buffer E 32,4831.5M $
285iShares Trust 11,2051.4M $
286Consolidated Edison Inc 12,6731.4M $
287Leidos Holdings Inc 9,2101.4M $
288FedEx Corp 4,0211.4M $
289Vanguard Small-Cap ETF 5,4661.4M $
290Dominion Energy Inc 22,7931.4M $
291Innovator U.S. Equit 34,4111.4M $
292Morgan Stanley 8,4561.4M $
293BlackRock ETF Trust 38,4191.4M $
294Innovator U.S. Equity Buffer E 28,4501.4M $
295Sterling Infrastructure Inc 3,2891.3M $
296Blackrock Inc 1,3921.3M $
297Vanguard Mid-Cap Growth ETF 5,1691.3M $
298State Street SPDR Portfolio Emerging Markets ETF 28,3261.3M $
299Chipotle Mexican Grill Inc 41,5111.3M $
300Altria Group, Inc. 20,0701.3M $