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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 3 of 31  ·  603 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 ONEQ FIDELITY COMWLTH TR 70,050.0 $5.9M 0.20% +948.0 +1.4% $84.91 +22.2%
42 SCHD SCHWAB STRATEGIC TR 191,624.0 $5.9M 0.20% +4K +1.9% $30.68 +7.0%
43 ADBE ADOBE INC Technology 24,033.0 $5.8M 0.20% +16K +208.1% $243.08 +0.7%
44 BIL SPDR SER TR 63,580.0 $5.8M 0.20% +8K +15.0% $91.64 -0.1%
45 VTIP VANGUARD MALVERN FDS 116,592.0 $5.8M 0.20% +8K +6.9% $49.95 +0.5%
46 INTC INTEL CORP Technology 130,451.0 $5.8M 0.20% +102K +355.6% $44.13 +171.6%
47 XLE SELECT SECTOR SPDR TR 92,123.0 $5.6M 0.19% +18K +23.6% $61.26 -2.9%
48 AMD ADVANCED MICRO DEVICES INC Technology 27,084.0 $5.5M 0.19% +515.0 +1.9% $203.43 +129.8%
49 PULS PGIM ETF TR 110,389.0 $5.5M 0.19% +23K +26.3% $49.50 +0.4%
50 AIRR FIRST TR EXCHANGE TRADED FD 48,603.0 $5.4M 0.18% +4K +8.8% $110.78 +12.9%
51 XPO XPO INC Industrials 27,321.0 $5.3M 0.18% +27K +10000.0% $194.55 +4.3%
52 IWM ISHARES TR 20,813.0 $5.2M 0.18% +929.0 +4.7% $248.00 +15.0%
53 MGK VANGUARD WORLD FD 13,749.0 $5.1M 0.17% +3K +22.9% $367.44 -75.8%
54 CGDV CAPITAL GROUP DIVIDEND VALUE 117,092.0 $5.0M 0.17% +18K +18.2% $42.54 +12.8%
55 ASML ASML HOLDING N V Technology 3,765.0 $5.0M 0.17% +2K +73.0% $1320.66 +23.6%
56 DYNF BLACKROCK ETF TRUST 85,332.0 $5.0M 0.17% +2K +2.7% $58.18 +14.6%
57 NOW SERVICENOW INC Technology 46,874.0 $4.9M 0.17% +38K +450.0% $104.55 -2.3%
58 DIVO AMPLIFY ETF TR 107,138.0 $4.8M 0.16% +2K +2.2% $44.85 +2.9%
59 CF CF INDS HLDGS INC Basic Materials 36,049.0 $4.7M 0.16% +34K +1485.3% $129.84 -6.3%
60 DFGR DIMENSIONAL ETF TRUST 171,325.0 $4.6M 0.15% +20K +12.9% $26.58 +8.9%
Page 3 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%