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Portfolio (Quarterly) Guide ↗

Spire Wealth Management

· CIK 0001858740
13F Portfolio $3.0B AUM Filed Jan 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2298 New
Page 10 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 UDEC INNOVATOR ETFS TRUST 74,707.0 $3.0M 0.10% NEW $39.64 +4.5%
182 EVT EATON VANCE TAX ADVT DIV INC Financial Services 115,237.0 $2.9M 0.10% NEW $25.18 +5.7%
183 VBR VANGUARD INDEX FDS 13,672.0 $2.9M 0.10% NEW $211.80 +9.9%
184 INTU INTUIT Technology 4,365.0 $2.9M 0.10% NEW $662.38 -51.7%
185 LOW LOWES COS INC Consumer Cyclical 11,971.0 $2.9M 0.10% NEW $241.16 -10.8%
186 XLY SELECT SECTOR SPDR TR 24,038.0 $2.9M 0.10% NEW $119.41 -0.2%
187 SCHG SCHWAB STRATEGIC TR 87,745.0 $2.9M 0.10% NEW $32.62 +5.4%
188 PGIM ROCK ETF TR 97,094.0 $2.9M 0.10% NEW $29.47
189 DECW AIM ETF PRODUCTS TRUST 84,030.0 $2.9M 0.10% NEW $33.94 +4.4%
190 PG PROCTER AND GAMBLE CO Consumer Defensive 19,880.0 $2.8M 0.10% NEW $143.31 +0.8%
191 PJUL INNOVATOR ETFS TRUST 61,116.0 $2.8M 0.10% NEW $46.43 +4.3%
192 CEF SPROTT PHYSICAL GOLD SILVE Financial Services 61,927.0 $2.8M 0.10% NEW $45.80 +3.3%
193 ETN EATON CORP PLC Industrials 8,837.0 $2.8M 0.09% NEW $318.53 +22.9%
194 IWY ISHARES TR 10,125.0 $2.8M 0.09% NEW $276.93 +5.9%
195 XLRE SELECT SECTOR SPDR TR 69,382.0 $2.8M 0.09% NEW $40.35 +10.4%
196 NEE NEXTERA ENERGY INC Utilities 34,803.0 $2.8M 0.09% NEW $80.28 +10.3%
197 QQEW FIRST TR NAS100 EQ WEIGHTED 19,340.0 $2.7M 0.09% NEW $142.13 +5.9%
198 SHV ISHARES TR 24,898.0 $2.7M 0.09% NEW $110.15 +0.1%
199 ADBE ADOBE INC Technology 7,801.0 $2.7M 0.09% NEW $349.98 -30.1%
200 GE GE AEROSPACE Industrials 8,815.0 $2.7M 0.09% NEW $308.02 -1.7%
Page 10 of 115  ·  2,298 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 37.2%
Financial Services 18.1%
Communication Services 10.5%
Consumer Cyclical 9.7%
Healthcare 7.1%
Industrials 6.9%
Consumer Defensive 3.8%
Energy 2.3%
Utilities 1.6%
Basic Materials 1.4%