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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 28 of 31  ·  603 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
541 MTG MGIC INVT CORP WIS Financial Services 271.0 $7K +172.0 +173.7% $26.29 -1.1%
542 BST BLACKROCK SCIENCE TECHNOLO Financial Services 196.0 $7K +4.0 +2.1% $36.32 +28.0%
543 WYNN WYNN RESORTS LTD Consumer Cyclical 70.0 $7K +5.0 +7.7% $101.56 -4.3%
544 RGTI RIGETTI COMPUTING INC Technology 504.0 $7K +100.0 +24.8% $14.04 +88.2%
545 HOLOGIC INC 89.0 $7K +4.0 +4.7% $75.60
546 DXC DXC TECHNOLOGY CO Technology 531.0 $7K +208.0 +64.4% $12.57 -24.4%
547 MSEX MIDDLESEX WTR CO Utilities 127.0 $7K +1.0 +0.8% $51.96 +0.3%
548 LYFT LYFT INC Technology 489.0 $7K +6.0 +1.2% $13.30 +4.5%
549 UUUU ENERGY FUELS INC Energy 350.0 $6K +200.0 +133.3% $18.25 -1.2%
550 IPAR INTERPARFUMS INC Consumer Defensive 70.0 $6K +1.0 +1.4% $90.84 +2.0%
551 AES AES CORP Utilities 447.0 $6K +7.0 +1.6% $14.09 +4.2%
552 RGNX REGENXBIO INC Healthcare 750.0 $6K +250.0 +50.0% $8.38 -24.2%
553 YINN DIREXION SHS ETF TR 185.0 $6K +6.0 +3.4% $32.77 -6.0%
554 KIM KIMCO RLTY CORP Real Estate 254.0 $6K +40.0 +18.7% $22.47 +7.3%
555 ROP ROPER TECHNOLOGIES INC Industrials 16.0 $6K +7.0 +77.8% $353.88 -7.6%
556 CPZ CALAMOS LNG SHR EQT DYNAMIC Financial Services 415.0 $6K +11.0 +2.7% $13.59 -5.3%
557 OSK OSHKOSH CORP Industrials 38.0 $6K +13.0 +52.0% $147.21 -12.7%
558 BOOT BOOT BARN HLDGS INC Consumer Cyclical 38.0 $6K +8.0 +26.7% $146.53 +5.5%
559 CIM CHIMERA INVT CORP Real Estate 426.0 $5K +360.0 +545.5% $12.55 +5.7%
560 AGO ASSURED GUARANTY LTD Financial Services 64.0 $5K +58.0 +966.7% $81.48 -5.6%
Page 28 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%