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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 9 of 31  ·  603 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 BKR BAKER HUGHES COMPANY Energy 23,900.0 $1.5M 0.05% +18K +275.2% $61.05 +8.2%
162 ED CONSOLIDATED EDISON INC Utilities 12,673.0 $1.4M 0.05% +9K +287.9% $113.18 -4.1%
163 LEIDOS HOLDINGS INC 9,210.0 $1.4M 0.05% +3K +46.0% $155.53
164 FDX FEDEX CORP Industrials 4,021.0 $1.4M 0.05% +4K +761.0% $356.19 +10.7%
165 D DOMINION ENERGY INC Utilities 22,793.0 $1.4M 0.05% +3K +16.5% $61.82 +9.5%
166 THRO BLACKROCK ETF TRUST 38,419.0 $1.4M 0.05% +2K +5.4% $36.22 +17.9%
167 BFEB INNOVATOR ETFS TRUST 28,450.0 $1.4M 0.05% +14K +94.1% $47.70 +9.6%
168 VOT VANGUARD INDEX FDS 5,169.0 $1.3M 0.04% +2K +41.9% $257.36 +13.1%
169 SPEM SPDR INDEX SHS FDS 28,326.0 $1.3M 0.04% +3K +11.8% $46.91 +9.6%
170 MO ALTRIA GROUP INC Consumer Defensive 20,070.0 $1.3M 0.04% +482.0 +2.5% $65.99 +12.0%
171 SYM SYMBOTIC INC Industrials 24,799.0 $1.3M 0.04% +1K +6.0% $53.20 +1.6%
172 QQQM INVESCO EXCH TRADED FD TR II 5,459.0 $1.3M 0.04% +106.0 +2.0% $237.60 +24.3%
173 SPYM SPDR SER TR 16,728.0 $1.3M 0.04% +5K +39.2% $76.54 +14.6%
174 PFEB INNOVATOR ETFS TRUST 31,043.0 $1.2M 0.04% +17K +128.9% $40.10 +6.7%
175 OKE ONEOK INC NEW Energy 13,676.0 $1.2M 0.04% +2K +12.7% $90.39 +4.0%
176 IGSB ISHARES TR 22,799.0 $1.2M 0.04% +1K +4.7% $52.56 -0.5%
177 GARP ISHARES TR 18,599.0 $1.2M 0.04% +7K +57.4% $63.97 +22.4%
178 SHW SHERWIN WILLIAMS CO Basic Materials 3,618.0 $1.2M 0.04% +201.0 +5.9% $320.57 -3.6%
179 VZ VERIZON COMMUNICATIONS INC Communication Services 22,799.0 $1.1M 0.04% +2K +7.6% $50.20 -3.7%
180 VGK VANGUARD INTL EQUITY INDEX F 13,459.0 $1.1M 0.04% +79.0 +0.6% $82.43 +7.3%
Page 9 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%