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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 14 of 31  ·  603 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 GBIL GOLDMAN SACHS ETF TR 4,100.0 $411K 0.01% +2K +144.6% $100.19 -0.1%
262 WEC WEC ENERGY GROUP INC Utilities 3,505.0 $406K 0.01% +3K +738.5% $115.78 -2.0%
263 RIO RIO TINTO PLC Basic Materials 4,274.0 $399K 0.01% +55.0 +1.3% $93.29 +11.7%
264 FEMB FIRST TR EXCH TRADED FD III 13,697.0 $394K 0.01% +786.0 +6.1% $28.74 +1.1%
265 SCHF SCHWAB STRATEGIC TR 15,741.0 $390K 0.01% +614.0 +4.1% $24.75 +10.1%
266 BAI BLACKROCK ETF TRUST 11,793.0 $389K 0.01% +287.0 +2.5% $32.95 +45.1%
267 TDIV FIRST TR EXCHANGE TRADED FD 4,137.0 $387K 0.01% +952.0 +29.9% $93.66 +23.8%
268 LGOV FIRST TR EXCHANGE TRADED FD 17,719.0 $382K 0.01% +2K +10.1% $21.57 -2.0%
269 PLD PROLOGIS INC Real Estate 2,868.0 $379K 0.01% +447.0 +18.5% $132.16 +10.4%
270 MGV VANGUARD WORLD FD 2,578.0 $374K 0.01% +638.0 +32.9% $144.95 +8.3%
271 CMCSA COMCAST CORP NEW Communication Services 12,953.0 $372K 0.01% +409.0 +3.3% $28.71 -12.2%
272 CARR CARRIER GLOBAL CORPORATION Industrials 6,472.0 $364K 0.01% +618.0 +10.6% $56.31 +12.1%
273 SCYB SCHWAB STRATEGIC TR 13,966.0 $363K 0.01% +515.0 +3.8% $26.00 +0.7%
274 FCX FREEPORT MCMORAN INC Basic Materials 6,171.0 $363K 0.01% +190.0 +3.2% $58.78 +5.5%
275 LMBS FIRST TR EXCHANGE TRADED FD 7,280.0 $363K 0.01% +2K +26.9% $49.81 -0.3%
276 DTCR GLOBAL X FDS 15,073.0 $361K 0.01% +8K +116.3% $23.96 +27.2%
277 APD AIR PRODS CHEMS INC Basic Materials 1,233.0 $358K 0.01% +43.0 +3.6% $290.58 -0.4%
278 SCHP SCHWAB STRATEGIC TR 12,817.0 $341K 0.01% +2K +20.4% $26.61 +0.1%
279 PRFZ INVESCO EXCHANGE TRADED FD T 7,410.0 $340K 0.01% +295.0 +4.2% $45.87 +11.6%
280 VLTO VERALTO CORP Industrials 3,751.0 $332K 0.01% +1K +54.6% $88.41 -1.8%
Page 14 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%