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
801PayPal Holdings Inc 2,552115.4K $
802Huntington Bancshares Inc/OH 7,372115.4K $
803Fidelity Covington Trust 3,239112.8K $
804Advanced Drainage Systems Inc 822112.7K $
805Illinois Tool Works Inc 430111.9K $
806Futu Holdings Ltd 800109.4K $
807Prudential Financial, Inc. 1,115108.9K $
808iShares Core 60/40 Balanced Al 1,691108.8K $
809abrdn Global Dynamic Dividend 9,909107K $
810Vanguard FTSE All World ex-US 726105.8K $
811Paychex Inc 1,141105.1K $
812iShares China Large-Cap ETF 2,905104.3K $
813BlackRock ETF Trust II 2,000103.7K $
814Electromed Inc 4,405103.1K $
815Graham Corp 1,301102.7K $
816Block Inc 1,690101.7K $
817Applied Digital Corp 4,271101.4K $
818AutoZone Inc 30101.3K $
819Devon Energy Corp 2,011101.2K $
820iShares Trust 2,150100.7K $
821iShares Global Clean Energy ETF 5,495100.5K $
822Capital Group Ultra Short Inco 3,95099.9K $
823D-Wave Quantum Inc 6,92099.9K $
824RPM International Inc 1,00099.4K $
825BLACKROCK MUNIYIELD QUALITY FD INC 9,00098.8K $
826Invitation Homes Inc 3,95998.4K $
827Ellington Financial Inc 8,30098.4K $
828IDEXX Laboratories Inc 17497.8K $
829iShares Trust 70397.3K $
830Ensign Group Inc/The 48197K $
831WP Carey Inc 1,42696.9K $
832GSK PLC 1,75396.7K $
833BlackRock Corporate High Yield Fund Inc. 11,34096.6K $
834NNN REIT Inc 2,29896.6K $
835GeneDx Holdings Corp 1,50096.3K $
836iRadimed Corp 1,00096.3K $
837SPX Technologies Inc 48096.1K $
838SPDR Series Trust 29295.3K $
839iShares MSCI Global Min Vol Factor ETF 78794.1K $
840Ecolab Inc 35393.8K $
841DoorDash Inc 62493.7K $
842CMS Energy Corp 1,20493.4K $
843Loews Corp 87092.9K $
844First Trust Exchange-Traded Fund VIII 2,50092.6K $
845iShares ESG Aware MSCI EAFE ETF 96792.5K $
846Dollar General Corp 77792.2K $
847HA Sustainable Infrastructure Capital Inc 2,50091.9K $
848VanEck Fallen Angel High Yield 3,19991.9K $
849AvalonBay Communities, Inc. 56291.8K $
850Coterra Energy Inc 2,59691.2K $
851Ares Public Funds 7,50091.2K $
852Toll Brothers Inc 66891.2K $
853SentinelOne Inc 7,01590.4K $
854Atlantic Union Bankshares Corp 2,52490.2K $
855Fidelity Covington Trust 2,42390.1K $
856iShares ESG Aware MSCI EM ETF 1,97990K $
857NetApp Inc 87689.7K $
858SPDR Series Trust 1,51389.6K $
859Apple Hospitality REIT Inc 7,78289.6K $
860Toro Co/The 95789.4K $
861Westinghouse Air Brake Technologies Corp 35488.4K $
862Agilent Technologies Inc 77588.3K $
863Direxion Shares ETF Trust 1,99087.8K $
864SPDR Series Trust 1,81487.7K $
865Vanguard Financials ETF 72587.6K $
866Waters Corp 29387.3K $
867ROBLOX Corp 1,53386.7K $
868International Flavors & Fragrances Inc 1,19486.6K $
869Sanofi SA 1,79586.5K $
870Weyerhaeuser Co 3,53986.5K $
871Avantis Emerging Markets Equity ETF 1,06986.1K $
872Science Applications International Corp 90786.1K $
873Kraft Heinz Co/The 3,79285.3K $
874TopBuild Corp 24084.3K $
875ARK ETF Trust 1,24784.3K $
876Tyson Foods Inc 1,30883.8K $
877iShares 0-5 Year TIPS Bond ETF 80683.4K $
878Warner Bros Discovery Inc 3,02983.2K $
879EQT Corp 1,30382.9K $
880Universal Display Corp 90282.7K $
881Stryker Corp 25082.2K $
882NatWest Group PLC 5,50082K $
883FirstEnergy Corp 1,61281.7K $
884Archer-Daniels-Midland Co 1,11781.2K $
885Kimberly-Clark Corp 81979K $
886Jacobs Solutions Inc 61978.8K $
887Global X Funds 86477.8K $
888PGIM Rock ETF Trust 2,56277.7K $
889Vital Farms Inc 5,50077.7K $
890Cohen & Steers Infrastructure Fund Inc. 3,00077.6K $
891Tortoise Energy Infrastructure 1,54877.2K $
892Service Corp International/US 93377K $
893iShares Trust 1,50876.8K $
894Rocket Cos Inc 5,38876.8K $
895Putnam Managed Municipal Income Trust 12,46476.7K $
896Olin Corp 2,57176.4K $
897Jabil Inc 28876.4K $
898Public Storage 28276.3K $
899Ethereum Investment Trust 4,43675.7K $
900Mettler-Toledo International Inc 6075.7K $