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
601ISHARES TRUST 4,175283.7K $
602Capital Group New Geography Equity ETF 8,962282.9K $
603Corteva Inc 3,380282.9K $
604Mueller Industries Inc 2,546282.1K $
605Dover Corp 1,351281.6K $
606Raymond James Financial Inc 1,934280K $
607iShares MSCI International Value Factor ETF 6,975276.8K $
608American Tower Corp 1,598275.8K $
609Hilton Worldwide Holdings Inc 903274.6K $
610CME Group Inc 913269.7K $
611Prospect Capital Corp 102,608267.8K $
612Vanguard Scottsdale Funds 4,557266.7K $
613iShares 5-10 Year Investment Grade Corporate Bond ETF 4,939262.9K $
614Cummins Inc 485261K $
615NUVEEN AMT-FREE MUN CR INCOME FD 21,000258.9K $
616Dimensional ETF Trust 7,614257.8K $
617Invesco S&P 500 Pure Growth ETF 5,461255.3K $
618iShares Core 30/70 Conservativ 6,392255K $
619Cadence Design Systems Inc 916254.6K $
620Vanguard Scottsdale Funds 5,413254.2K $
621First Trust Exchange-Traded Fund VIII 8,061253.6K $
622Snowflake Inc 1,668251.6K $
623Vulcan Materials Co 920250.5K $
624Schwab US Broad Market ETF 9,975250.4K $
625Entergy Corp 2,224249.9K $
626iShares Trust 5,860249K $
627TALEN ENERGY CORP 778248.4K $
628Arthur J Gallagher & Co 1,136246.1K $
629TransDigm Group Inc 212245.4K $
630Invesco Semiconductors ETF 2,582243.7K $
631ISHARES TRUST 8,979239.9K $
632United Parcel Service Inc 2,437239.7K $
633Antero Midstream Corp 10,500239.4K $
634iShares U.S. Financials ETF 2,034239.3K $
635Phibro Animal Health Corp 4,300237.8K $
636PGIM Rock ETF Trust 8,024237.8K $
637First Trust Exchange-Traded Fund VIII 5,666236.2K $
638iShares iBonds Dec 2028 Term C 9,257234.5K $
639CACI International Inc 427232.2K $
640Spinnaker ETF Series 5,700232.2K $
641Invesco KBW Bank ETF 2,913230.5K $
642State Street SPDR Dow Jones International Real Estate ETF 8,639230K $
643First Trust Exchange-Traded Fund VIII 5,390228.5K $
644Dutch Bros Inc 4,462226K $
645iShares Global Energy ETF 3,922226K $
646Innovator U.S. Equity Power Bu 5,224225K $
647ISHARES TRUST 2,465223.2K $
648SPDR INDEX SHARES FUNDS 3,581222.3K $
649First Trust Exchange-Traded Fund VIII 4,962219.7K $
650Orion Group Holdings Inc 20,066218.7K $
651First Trust Exchange-Traded Fund VIII 5,345218K $
652Globe Life Inc 1,565217.8K $
653Eaton Vance Enhanced Equity Income Fund II 10,640217.7K $
654SPDR SERIES TRUST 1,990214.9K $
655Public Service Enterprise Group Inc 2,654214.8K $
656NextNav Inc 13,400214.7K $
657Flexshares Trust 5,323213.2K $
658Novo Nordisk A/S 5,792212.9K $
659Applied Industrial Technologies Inc 801212.5K $
660Nucor Corp 1,253211.9K $
661NIKE Inc 3,998211.2K $
662State Street SPDR S&P Bank ETF 3,525209.9K $
663Martin Marietta Materials Inc 356209.4K $
664American Century ETF Trust 1,859205.4K $
665Franklin Templeton ETF Trust 8,461204.2K $
666Dimensional ETF Trust 5,204202.2K $
667US Bancorp 3,863200.9K $
668Lamar Advertising Co 1,582200.4K $
669John Hancock Preferred Income Fund II 12,757199.1K $
670Ball Corp 3,352198.1K $
671NVR Inc 30197.7K $
672ISHARES TRUST 2,640196.9K $
673First Trust Exchange-Traded Fund VIII 4,373196.5K $
674MetLife Inc 2,752194.6K $
675Edwards Lifesciences Corp 2,424194.1K $
676Wisdomtree Trust 2,168193.7K $
677Williams Cos Inc/The 2,660193.6K $
678United Airlines Holdings Inc 2,083191.8K $
679American International Group Inc 2,536190.8K $
680HDFC Bank Ltd 7,622189.6K $
681Invesco Exchange Traded Fund Trust II 3,150189.2K $
682Oklo Inc 3,815189.2K $
683Fastenal Co 4,075189.1K $
684Dow Inc 4,476186.4K $
685iShares U.S. Large Cap Premium 6,042186.1K $
686Toyota Motor Corp 902185.9K $
687BLACKROCK MUNIHOLDINGS FD INC 16,472185.8K $
688Vicor Corp 1,151185.3K $
689iShares Global Infrastructure ETF 2,760184.9K $
690Covista Inc 1,602184.6K $
691Hewlett Packard Enterprise Co 7,742184.3K $
692iShares Trust 1,608183.3K $
693Sonida Senior Living Inc 5,679183.1K $
694Entegris Inc 1,562183.1K $
695iShares U.S. Infrastructure ETF 3,195182.7K $
696ARM Holdings PLC 1,200181.5K $
697First Trust Exchange-Traded Fund VIII 7,639181.4K $
698First Trust Exchange-Traded Fund VIII 3,822181K $
699Cloudflare Inc 877181K $
700Starwood Property Trust Inc 10,500180.8K $