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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 19 of 31  ·  603 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 VOOG VANGUARD ADMIRAL FDS INC 329.0 $134K 0.01% +107.0 +48.2% $407.51 -79.9%
362 CGSD CAPITAL GRP FIXED INCM ETF T 5,126.0 $132K 0.01% +31.0 +0.6% $25.79 -0.0%
363 UCON FIRST TR EXCHNG TRADED FD VI 5,276.0 $131K 0.00% +48.0 +0.9% $24.77 +0.0%
364 NMZ NUVEEN MUN HIGH INCOME OPPOR Financial Services 12,583.0 $131K 0.00% +3K +25.3% $10.38 -3.1%
365 AON AON PLC Financial Services 400.0 $129K 0.00% +69.0 +20.9% $322.78 +0.6%
366 NXPI NXP SEMICONDUCTORS N V Technology 651.0 $128K 0.00% +161.0 +32.9% $196.97 +60.7%
367 BDX BECTON DICKINSON CO Healthcare 789.0 $124K 0.00% +54.0 +7.3% $157.29 -6.1%
368 SYY SYSCO CORP Consumer Defensive 1,692.0 $121K 0.00% +114.0 +7.2% $71.33 +7.0%
369 STLD STEEL DYNAMICS INC Basic Materials 668.0 $120K 0.00% +501.0 +300.0% $180.00 +33.4%
370 JIVE J P MORGAN EXCHANGE TRADED F 1,399.0 $120K 0.00% +1K +1790.5% $85.64 +7.1%
371 DFAX DIMENSIONAL ETF TRUST 3,415.0 $116K 0.00% +3K +1061.6% $33.97 +9.3%
372 NTLA INTELLIA THERAPEUTICS INC Healthcare 9,036.0 $116K 0.00% +5K +122.3% $12.82 -1.7%
373 HBAN HUNTINGTON BANCSHARES INC Financial Services 7,372.0 $115K 0.00% +213.0 +3.0% $15.65 +1.7%
374 FUTU FUTU HLDGS LTD Financial Services 800.0 $109K 0.00% +50.0 +6.7% $136.76 -34.4%
375 CRSP CRISPR THERAPEUTICS AG Healthcare 2,218.0 $106K 0.00% +650.0 +41.5% $47.57 +5.9%
376 APLD APPLIED DIGITAL CORP Technology 4,271.0 $101K 0.00% +946.0 +28.4% $23.74 +93.2%
377 ENSG ENSIGN GROUP INC Healthcare 481.0 $97K 0.00% +169.0 +54.2% $201.60 -14.7%
378 HYT BLACKROCK CORPOR HI YLD FD I Financial Services 11,340.0 $97K 0.00% +277.0 +2.5% $8.52 -0.2%
379 NNN NNN REIT INC Real Estate 2,298.0 $97K 0.00% +975.0 +73.7% $42.03 +7.1%
380 FDEM FIDELITY COVINGTON TRUST 2,974.0 $94K 0.00% +3K +1026.5% $31.58 +13.4%
Page 19 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%