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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 6 of 31  ·  603 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 SPMO INVESCO EXCH TRADED FD TR II 23,199.0 $2.6M 0.09% +3K +15.0% $112.11 +29.3%
102 ABBV ABBVIE INC Healthcare 11,925.0 $2.6M 0.09% +580.0 +5.1% $217.49 -0.8%
103 DPZ DOMINOS PIZZA INC Consumer Cyclical 7,229.0 $2.6M 0.09% +7K +10000.0% $358.77 -11.8%
104 JANW AIM ETF PRODUCTS TRUST 70,244.0 $2.6M 0.09% +35K +101.7% $36.48 +5.4%
105 ITA ISHARES TR 11,535.0 $2.5M 0.09% +159.0 +1.4% $218.75 +3.0%
106 GUNR FLEXSHARES TR 45,156.0 $2.5M 0.09% +10K +29.4% $55.16 -1.6%
107 PPA INVESCO EXCHANGE TRADED FD T 14,702.0 $2.4M 0.08% +3K +26.8% $165.69 +2.7%
108 TLT ISHARES TR 27,821.0 $2.4M 0.08% +5K +19.6% $86.69 -2.3%
109 ALL ALLSTATE CORP Financial Services 11,576.0 $2.4M 0.08% +1K +10.4% $207.34 +4.5%
110 CVS CVS HEALTH CORP Healthcare 33,227.0 $2.4M 0.08% +7K +26.4% $71.82 +29.9%
111 AUGW AIM ETF PRODUCTS TRUST 73,590.0 $2.4M 0.08% +370.0 +0.5% $32.15 +5.1%
112 J P MORGAN EXCHANGE TRADED F 37,070.0 $2.3M 0.08% +2K +5.2% $61.32
113 RTX RTX CORPORATION Industrials 11,275.0 $2.2M 0.07% +807.0 +7.7% $192.89 -8.2%
114 VT VANGUARD INTL EQUITY INDEX F 15,419.0 $2.1M 0.07% +341.0 +2.3% $138.32 +12.5%
115 DIA SPDR DOW JONES INDL AVERAGE Financial Services 4,579.0 $2.1M 0.07% +225.0 +5.2% $463.20 +9.3%
116 GRID FIRST TR EXCHANGE TRADED FD 12,961.0 $2.1M 0.07% +11K +742.2% $163.58 +17.7%
117 C CITIGROUP INC Financial Services 18,652.0 $2.1M 0.07% +416.0 +2.3% $113.41 +10.3%
118 EFG ISHARES TR 18,911.0 $2.1M 0.07% +3K +15.4% $111.37 +9.1%
119 SBUX STARBUCKS CORP Consumer Cyclical 23,211.0 $2.1M 0.07% +3K +16.2% $89.59 +15.1%
120 BSV VANGUARD BD INDEX FDS 26,505.0 $2.1M 0.07% +535.0 +2.1% $78.41 -0.7%
Page 6 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%