Spire Wealth Management ETFs

Spire Wealth Management

$2.7 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DTD Wisdomtree Tr U.S Total Divide	$0	$820,000 0.03% of portfolio	10,321	Q2 2025 Reduced 16.74%
UOCT Innovator U.S. Equity Ultra Bu	$0	$800,000 0.03% of portfolio	21,761	Q2 2025 Added 0.0%
MUB Ishares National Muni Bond ETF	$0	$796,000 0.03% of portfolio	7,626	Q2 2025 Reduced 12.68%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$795,000 0.03% of portfolio	7,578	Q2 2025 Reduced 10.14%
VHT Vanguard Health Care ETF	$0	$794,000 0.03% of portfolio	3,198	Q2 2025 Reduced 14.79%
FDIS Fidelity Covington Tr Msci Con	$0	$789,000 0.03% of portfolio	8,391	Q2 2025 Reduced 3.73%
ITOT Ishares Core S&P Total U.S. St	$0	$784,000 0.03% of portfolio	5,811	Q2 2025 Reduced 75.63%
PJUN Innovator U.S. Equity Power Bu	$0	$779,000 0.03% of portfolio	19,609	Q2 2025 Added 9.41%
PAUG Innovator U.S. Equity Power Bu	$0	$772,000 0.03% of portfolio	19,104	Q3 2024 Added 13.55%
IGSB Ishares Trust Ishares 1 5 Year	$0	$771,000 0.03% of portfolio	14,615	Q2 2025 Reduced 36.25%
FTCS First Trust Capital Strength E	$0	$769,000 0.03% of portfolio	8,466	Q2 2025 Added 0.45%
SCHX Schwab Strategic Tr Us Large C	$0	$747,000 0.03% of portfolio	30,575	Q2 2025 Reduced 40.34%
SKYY First Trust Cloud Computing Et	$0	$732,000 0.03% of portfolio	6,021	Q2 2025 Reduced 11.16%
BJUN Innovator U.S. Equity Buffer E	$0	$722,000 0.03% of portfolio	18,481	Q2 2025 Added 22.77%
IJS Ishares S&P Smallcap 600 Value	$0	$721,000 0.03% of portfolio	7,256	Q2 2025 Reduced 2.62%
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$709,000 0.03% of portfolio	17,281	Q2 2025 Reduced 33.88%
UNOV Earth Science Tech, Inc.	$0	$708,000 0.03% of portfolio	19,629	Q2 2025 Reduced 33.97%
ESGU Ishares Trust Ishares Esg Awar	$0	$705,000 0.03% of portfolio	5,217	Q2 2025 Reduced 3.71%
RWX Spdr Dow Jones International R	$0	$703,000 0.03% of portfolio	25,665	Q2 2025 Reduced 0.08%
IXN Ishares Global Information Tec	$0	$702,000 0.03% of portfolio	7,603	Q2 2025 Reduced 20.96%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$688,000 0.03% of portfolio	9,478	Q2 2025 Reduced 80.75%
EWJ Ishares Msci Japan ETF	$0	$685,000 0.03% of portfolio	9,139	Q2 2025 Reduced 13.91%
DSEP First Tr ETF Viii Cboe Vest Us	$0	$684,000 0.03% of portfolio	16,136	Q2 2025 Reduced 0.82%
JPIN Jp Morgan Diversified Return I	$0	$681,000 0.03% of portfolio	10,629	Q2 2025 Reduced 35.9%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$673,000 0.02% of portfolio	9,250	Q2 2025 Added 68.18%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$672,000 0.02% of portfolio	11,711	Q2 2025 Added 381.74%
VNQ Vanguard Specialized Funds Van	$0	$668,000 0.02% of portfolio	7,510	Q2 2025 Reduced 35.78%
FHLC Fidelity Covington Tr Msci Hea	$0	$661,000 0.02% of portfolio	10,345	Q2 2025 Reduced 5.3%
FTSL First Trust Senior Ln Fund	$0	$655,000 0.02% of portfolio	14,288	Q2 2025 Added 421.65%
XMMO Invesco Exchange Traded Fd Tr	$0	$649,000 0.02% of portfolio	5,053	Q2 2025 Added 5.31%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$642,000 0.02% of portfolio	20,207	Q1 2025 Added 132.5%
IHI Ishares Tr Dow Jones Us Medica	$0	$627,000 0.02% of portfolio	10,023	Q2 2025 Reduced 9.82%
FIXD First Tr ETF Viii Tcw Opportun	$0	$619,000 0.02% of portfolio	14,114	Q2 2025 Reduced 79.09%
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$613,000 0.02% of portfolio	9,511	Q2 2025 Added 1,429.1%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$612,000 0.02% of portfolio	6,053	Q2 2025 Reduced 37.87%
XAR Spdr S&P Aerospace & Defense E	$0	$611,000 0.02% of portfolio	2,901	Q2 2025 Reduced 15.27%
DVY Ishares Tr	$0	$593,000 0.02% of portfolio	4,466	Q2 2025 Reduced 2.83%
STLG Ishares Factors Us Growth Styl	$0	$591,000 0.02% of portfolio	11,750	Q2 2025 Added 28.96%
IJJ Ishares S&P Midcap 400 Value E	$0	$586,000 0.02% of portfolio	4,748	Q2 2025 Reduced 5.63%
IWS Ishares Russell Midcap Value E	$0	$573,000 0.02% of portfolio	4,339	Q2 2025 Reduced 11.18%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$571,000 0.02% of portfolio	1,009	Q2 2025 Reduced 59.23%
ROBO Robo Global Robotics And Autom	$0	$554,000 0.02% of portfolio	9,277	Q2 2025 Reduced 2.66%
EWW Ishares Inc Msci Mexico ETF	$0	$540,000 0.02% of portfolio	9,488	Q2 2025 Added 9.79%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$539,000 0.02% of portfolio	10,631	Q3 2024 Reduced 0.28%
HDV Ishares Core High Dividend ETF	$0	$522,000 0.02% of portfolio	4,463	Q2 2025 Reduced 4.58%
PFEB Innovator U.S. Equity Power Bu	$0	$520,000 0.02% of portfolio	13,702	Q2 2025 Reduced 8.39%
FDN First Tr Fd Dow Jones	$0	$519,000 0.02% of portfolio	1,928	Q2 2025 Reduced 27.41%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$505,000 0.02% of portfolio	6,687	Q2 2025 Added 0.24%
FV First Trust Dorsey Wright Focu	$0	$498,000 0.02% of portfolio	8,417	Q2 2025 Reduced 24.09%
PIO Invesco Exchange Traded Fd Tr	$0	$497,000 0.02% of portfolio	11,130	Q3 2024 Added 0.01%

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