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Portfolio (Quarterly) Guide ↗

Spire Wealth Management

· CIK 0001858740
13F Portfolio $2.9B AUM 2,413 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 137 New 603 Added 772 Reduced 187 Exited
Page 13 of 31  ·  603 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 IBDS ISHARES TR 22,769.0 $552K 0.02% +21K +1521.7% $24.24 -0.1%
242 VHT VANGUARD WORLD FD 1,971.0 $537K 0.02% +77.0 +4.1% $272.32 +2.6%
243 FANG DIAMONDBACK ENERGY INC Energy 2,696.0 $533K 0.02% +593.0 +28.2% $197.79 +1.5%
244 FV FIRST TR EXCHANGE TRADED FD 8,705.0 $526K 0.02% +233.0 +2.8% $60.44 +18.2%
245 IWV ISHARES TR 1,402.0 $520K 0.02% +332.0 +31.0% $370.76 +14.0%
246 CW CURTISS WRIGHT CORP Industrials 742.0 $505K 0.02% +56.0 +8.2% $681.19 +7.3%
247 IWN ISHARES TR 2,641.0 $501K 0.02% +168.0 +6.8% $189.56 +11.5%
248 IBB ISHARES TR 2,878.0 $486K 0.02% +128.0 +4.7% $168.84 -0.0%
249 FSIG FIRST TR EXCHANGE TRADED FD 25,204.0 $477K 0.02% +934.0 +3.9% $18.94 -0.5%
250 ILF ISHARES TR 13,258.0 $471K 0.02% +151.0 +1.1% $35.52 -1.7%
251 XEL XCEL ENERGY INC Utilities 5,879.0 $467K 0.02% +242.0 +4.3% $79.44 +2.1%
252 IYM ISHARES TR 2,624.0 $462K 0.02% +54.0 +2.1% $175.92 +3.3%
253 PRF INVESCO EXCHANGE TRADED FD T 9,657.0 $459K 0.02% +158.0 +1.7% $47.53 +12.0%
254 EXEL EXELIXIS INC Healthcare 10,633.0 $456K 0.02% +990.0 +10.3% $42.89 +16.9%
255 DUK DUKE ENERGY CORP NEW Utilities 3,421.0 $448K 0.01% +399.0 +13.2% $130.92 -4.0%
256 RMD RESMED INC Healthcare 1,963.0 $441K 0.01% +590.0 +43.0% $224.52 -7.3%
257 CBOE CBOE GLOBAL MKTS INC Financial Services 1,535.0 $431K 0.01% +313.0 +25.6% $280.98 +27.2%
258 FPE FIRST TR EXCH TRADED FD III 24,276.0 $431K 0.01% +3K +12.1% $17.75 +1.0%
259 IBIT ISHARES BITCOIN TRUST ETF Financial Services 11,201.0 $430K 0.01% +260.0 +2.4% $38.42 +11.8%
260 WSM WILLIAMS SONOMA INC Consumer Cyclical 2,354.0 $429K 0.01% +2K +234.4% $182.29 +5.6%
Page 13 of 31  ·  603 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 36.2%
Financial Services 16.8%
Communication Services 10.0%
Consumer Cyclical 9.8%
Industrials 8.1%
Healthcare 6.4%
Consumer Defensive 4.6%
Energy 3.5%
Utilities 1.7%
Basic Materials 1.6%