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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 17 of 31  ·  603 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 NVO NOVO NORDISK A S Healthcare 5,792.0 $213K 0.01% +2K +75.8% $36.75 +22.3%
322 KBE SPDR SER TR 3,525.0 $210K 0.01% +1K +66.3% $59.55 +6.7%
323 AVUV AMERICAN CENTY ETF TR 1,859.0 $205K 0.01% +2K +3050.8% $110.47 +8.7%
324 FLHY FRANKLIN TEMPLETON ETF TR 8,461.0 $204K 0.01% +7K +495.4% $24.14 +0.5%
325 DFAC DIMENSIONAL ETF TRUST 5,204.0 $202K 0.01% +4K +328.3% $38.86 +12.2%
326 USB US BANCORP DEL Financial Services 3,863.0 $201K 0.01% +1K +45.9% $52.01 +5.4%
327 HPF HANCOCK JOHN PFD INCOME FD I Financial Services 12,757.0 $199K 0.01% +192.0 +1.5% $15.61 +1.8%
328 QTEC FIRST TR NASDAQ 100 TECH IND 920.0 $199K 0.01% +47.0 +5.4% $215.90 +41.1%
329 BALL BALL CORP Consumer Cyclical 3,352.0 $198K 0.01% +53.0 +1.6% $59.11 -4.4%
330 WMB WILLIAMS COS INC Energy 2,660.0 $194K 0.01% +431.0 +19.3% $72.78 +7.8%
331 OKLO OKLO INC Utilities 3,815.0 $189K 0.01% +56.0 +1.5% $49.59 +32.8%
332 FAST FASTENAL CO Industrials 4,075.0 $189K 0.01% +443.0 +12.2% $46.41 -5.3%
333 QTUM ETF SER SOLUTIONS 1,755.0 $188K 0.01% +44.0 +2.6% $107.32 +43.0%
334 BALI BLACKROCK ETF TRUST 6,042.0 $186K 0.01% +3K +113.0% $30.81 +10.2%
335 TM TOYOTA MOTOR CORP Consumer Cyclical 902.0 $186K 0.01% +109.0 +13.8% $206.13 -8.3%
336 MHD BLACKROCK MUNIHOLDINGS FD IN Financial Services 16,472.0 $186K 0.01% +12K +311.8% $11.28 +1.0%
337 NEXTERA ENERGY PARTNERS LP 17,000.0 $181K 0.01% +1K +6.2% $10.62
338 DAVE INC 1,032.0 $180K 0.01% +523.0 +102.8% $174.09
339 SMMD ISHARES TR 2,300.0 $176K 0.01% +35.0 +1.6% $76.36 +13.9%
340 CELH CELSIUS HLDGS INC Consumer Defensive 4,916.0 $174K 0.01% +3K +112.5% $35.48 -15.1%
Page 17 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%