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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 4 of 31  ·  603 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 VTEB VANGUARD MUN BD FDS 90,433.0 $4.5M 0.15% +15K +20.2% $49.89 -0.0%
62 SGOV ISHARES TR 43,753.0 $4.4M 0.15% +468.0 +1.1% $100.66 -0.0%
63 LMT LOCKHEED MARTIN CORP Industrials 7,247.0 $4.4M 0.15% +213.0 +3.0% $604.40 -11.8%
64 TT TRANE TECHNOLOGIES PLC Industrials 10,276.0 $4.3M 0.15% +1K +15.0% $416.72 +8.2%
65 PWB INVESCO EXCHANGE TRADED FD T 33,327.0 $4.2M 0.14% +959.0 +3.0% $125.93 +22.9%
66 CCJ CAMECO CORP Energy 38,519.0 $4.2M 0.14% +29K +288.3% $108.61 -3.6%
67 CVX CHEVRON CORP NEW Energy 19,946.0 $4.1M 0.14% +3K +14.7% $206.90 -7.5%
68 WDC WESTERN DIGITAL CORP Technology 15,115.0 $4.1M 0.14% +12K +396.4% $270.48 +79.0%
69 IXUS ISHARES TR 47,034.0 $4.1M 0.14% +4K +8.2% $86.64 +9.6%
70 EME EMCOR GROUP INC Industrials 5,439.0 $4.0M 0.14% +511.0 +10.4% $738.26 +15.0%
71 ALB ALBEMARLE CORP Basic Materials 21,830.0 $3.9M 0.13% +21K +3763.7% $179.53 -4.4%
72 VXF VANGUARD INDEX FDS 19,024.0 $3.9M 0.13% +1K +8.2% $205.80 +12.2%
73 TJX TJX COS INC NEW Consumer Cyclical 24,468.0 $3.9M 0.13% +3K +13.7% $159.70 -0.9%
74 EEM ISHARES TR 68,666.0 $3.9M 0.13% +5K +7.7% $56.79 +16.0%
75 GLW CORNING INC Technology 28,617.0 $3.9M 0.13% +3K +11.4% $135.97 +42.7%
76 DISV DIMENSIONAL ETF TRUST 98,492.0 $3.9M 0.13% +1K +1.2% $39.44 +6.7%
77 DFIS DIMENSIONAL ETF TRUST 114,069.0 $3.8M 0.13% +2K +2.0% $33.67 +7.8%
78 NEE NEXTERA ENERGY INC Utilities 40,936.0 $3.8M 0.13% +6K +17.6% $92.88 -4.7%
79 CSCO CISCO SYS INC Technology 48,702.0 $3.8M 0.13% +1K +2.5% $77.59 +55.2%
80 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 9,554.0 $3.7M 0.13% +8K +648.8% $391.77 +107.5%
Page 4 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%