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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 11 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 CB CHUBB LIMITED Financial Services 8,615.0 $2.7M 0.09% NEW $312.11 +5.1%
202 JNJ JOHNSON JOHNSON Healthcare 12,826.0 $2.7M 0.09% NEW $206.95 +13.2%
203 CVX CHEVRON CORP NEW Energy 17,396.0 $2.7M 0.09% NEW $152.41 +25.6%
204 SCHR SCHWAB STRATEGIC TR 104,560.0 $2.6M 0.09% NEW $25.08 -2.0%
205 CAH CARDINAL HEALTH INC Healthcare 12,730.0 $2.6M 0.09% NEW $205.50 -2.3%
206 PGR PROGRESSIVE CORP Financial Services 11,445.0 $2.6M 0.09% NEW $227.73 -12.4%
207 ABBV ABBVIE INC Healthcare 11,345.0 $2.6M 0.09% NEW $228.49 -5.6%
208 IJK ISHARES TR 26,161.0 $2.5M 0.09% NEW $96.88 +15.4%
209 FTCB FIRST TR EXCHANGE TRADED FD 119,289.0 $2.5M 0.09% NEW $21.23 -2.4%
210 DFAI DIMENSIONAL ETF TRUST 66,399.0 $2.5M 0.09% NEW $38.11 +9.0%
211 IYF ISHARES TR 19,546.0 $2.5M 0.08% NEW $128.93 -4.0%
212 DIS DISNEY WALT CO Communication Services 21,800.0 $2.5M 0.08% NEW $113.77 -9.5%
213 BAC BANK AMERICA CORP Financial Services 44,499.0 $2.4M 0.08% NEW $55.00 -5.8%
214 ITA ISHARES TR 11,376.0 $2.4M 0.08% NEW $214.68 +5.0%
215 TNA DIREXION SHS ETF TR 53,492.0 $2.4M 0.08% NEW $45.54 +43.1%
216 UNOV INNOVATOR ETFS TRUST 63,725.0 $2.4M 0.08% NEW $38.06 +4.9%
217 CGXU CAPITAL GROUP INTL FOCUS EQT 81,800.0 $2.4M 0.08% NEW $29.55 +13.5%
218 QCOM QUALCOMM INC Technology 14,123.0 $2.4M 0.08% NEW $171.05 +39.2%
219 SPMO INVESCO EXCH TRADED FD TR II 20,167.0 $2.4M 0.08% NEW $119.32 +21.5%
220 GD GENERAL DYNAMICS CORP Industrials 7,137.0 $2.4M 0.08% NEW $336.64 +1.9%
Page 11 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%