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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 24 of 31  ·  603 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 CLM CORNERSTONE STRATEGIC INVEST Financial Services 3,660.0 $27K 0.00% +88.0 +2.5% $7.28 +3.7%
462 URA GLOBAL X FDS 550.0 $27K 0.00% +300.0 +120.0% $48.43 +1.1%
463 ATRO ASTRONICS CORP Industrials 391.0 $26K 0.00% +118.0 +43.2% $66.73 +21.2%
464 EIX EDISON INTL Utilities 346.0 $25K 0.00% +95.0 +37.9% $73.18 -2.7%
465 ETH GRAYSCALE ETHEREUM MINI TR E Financial Services 1,271.0 $25K 0.00% +1K +370.7% $19.86 -1.3%
466 FMF FIRST TR EXCHANGE TRADED FD 495.0 $25K 0.00% +218.0 +78.7% $50.62 +2.5%
467 PBA PEMBINA PIPELINE CORP Energy 557.0 $25K 0.00% +3.0 +0.5% $44.76 +10.8%
468 BEP BROOKFIELD RENEWABLE PARTNER Utilities 763.0 $25K 0.00% +5.0 +0.7% $32.65 +8.8%
469 TTWO TAKE TWO INTERACTIVE SOFTWAR Communication Services 126.0 $25K 0.00% +2.0 +1.6% $197.50 +15.2%
470 FOXA FOX CORP Communication Services 422.0 $25K 0.00% +3.0 +0.7% $58.40 +9.6%
471 AER AERCAP HOLDINGS NV Industrials 176.0 $24K 0.00% +80.0 +83.3% $137.18 +1.0%
472 FFSM FIDELITY COVINGTON TRUST 743.0 $24K 0.00% +169.0 +29.4% $31.95 +11.4%
473 EQR EQUITY RESIDENTIAL Real Estate 396.0 $23K 0.00% +64.0 +19.3% $59.10 +12.0%
474 QS QUANTUMSCAPE CORP Consumer Cyclical 3,650.0 $23K 0.00% +1K +37.7% $6.38 +28.5%
475 DKNG DRAFTKINGS INC NEW Consumer Cyclical 1,073.0 $23K 0.00% +106.0 +11.0% $21.62 +16.2%
476 IVRS ISHARES TR 757.0 $22K 0.00% +524.0 +224.9% $28.71 +14.5%
477 ECC EAGLE POINT CREDIT COMPANY I Financial Services 5,600.0 $21K 0.00% +4K +330.8% $3.76 +7.4%
478 EFX EQUIFAX INC Industrials 116.0 $21K 0.00% +35.0 +43.2% $180.08 -8.9%
479 FUTY FIDELITY COVINGTON TRUST 353.0 $21K 0.00% +16.0 +4.8% $59.01 -0.6%
480 BIP BROOKFIELD INFRAST PARTNERS Utilities 565.0 $20K 0.00% +7.0 +1.2% $36.11 +9.8%
Page 24 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%