Spire Wealth Management

CIK

1858740

City

MCLEAN

State / Country

VA

Stock

ASGI — abrdn Global Infrastructure Income Fund

Top Portfolio Positions

1,354 positions · $1,325,734,223 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
NVDA	Nvidia Corp Technology	611,808	$106,699,314	8.05%
AAPL	Apple Inc. Technology	383,388	$97,300,040	7.34%
AMZN	Amazon Com Inc Consumer Cyclical	321,897	$67,041,487	5.06%
GOOGL	Alphabet Inc. Communication Services	182,388	$52,447,492	3.96%
MSFT	Microsoft Corp Technology	132,070	$48,888,351	3.69%
SPY	Spdr S&P 500 ETF Trust	57,430	$37,349,025	2.82%
AVGO	Broadcom Inc. Technology	108,209	$33,491,766	2.53%
META	Meta Platforms, Inc. Communication Services	53,056	$30,354,929	2.29%
COST	Costco Wholesale Corp /New Consumer Defensive	29,798	$29,691,620	2.24%
LLY	ELI LILLY & Co Healthcare	27,574	$25,361,737	1.91%

Portfolio Trend

21 quarters · across all stocks

Holdings in ASGI

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$62,384	2,790	0.0%	Shares	Sole	2026-04-22
2025-12-31	$62,384	2,790	0.0%	Shares	Sole	2026-01-14
2025-09-30	$58,952	2,790	0.0%	Shares	Sole	2025-10-23
2025-06-30	$56,860	2,790	0.0%	Shares	Sole	2025-08-04
2025-03-31	$51,308	2,790	0.0%	Shares	Sole	2025-04-23
2024-12-31	$48,908	2,790	0.0%	Shares	Sole	2025-01-24
2024-09-30	$56,385	2,790	0.0%	Shares	Sole	2024-10-15
2024-06-30	$51,057	2,790	0.0%	Shares	Sole	2024-07-31
2024-03-31	$49,522	2,790	0.0%	Shares	Sole	2024-04-24
2023-12-31	$50,052	2,790	0.0%	Shares	Sole	2024-02-06
2023-09-30	$44,919	2,790	0.0%	Shares	Sole	2023-11-08
2023-06-30	$49,634	2,790	0.0%	Shares	Sole	2023-08-09
2023-03-31	$50,108	2,790	—	Shares	Sole	2023-05-09
No 13F history on record for this holder in this stock.