BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 114 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2261 FIGB FIDELITY MERRIMACK STR TR 14.0 $608.0 NEW $43.43 -1.6%
2262 VIAV VIAVI SOLUTIONS INC Technology 34.0 $606.0 NEW $17.82 +177.8%
2263 GGZ GABELLI GLOBAL SMALL MID C Financial Services 40.0 $600.0 NEW $15.00 +3.1%
2264 FMC FMC CORP Basic Materials 43.0 $596.0 NEW $13.86 -5.4%
2265 PLUG PLUG POWER INC Industrials 300.0 $591.0 NEW $1.97 +91.9%
2266 CPNG COUPANG INC Consumer Cyclical 25.0 $590.0 NEW $23.60 -31.7%
2267 EXLS EXLSERVICE HOLDINGS INC Technology 14.0 $590.0 NEW $42.14 -30.0%
2268 SAM BOSTON BEER INC Consumer Defensive 3.0 $585.0 NEW $195.00 -2.5%
2269 DBX DROPBOX INC Technology 21.0 $584.0 NEW $27.81 -1.4%
2270 SFNC SIMMONS 1ST NATL CORP Financial Services 31.0 $584.0 NEW $18.84 +13.3%
2271 BURL BURLINGTON STORES INC Consumer Cyclical 2.0 $578.0 NEW $289.00 +12.3%
2272 AVT AVNET INC Technology 12.0 $577.0 NEW $48.08 +78.7%
2273 IRT INDEPENDENCE RLTY TR INC Real Estate 33.0 $577.0 NEW $17.48 -3.6%
2274 YELP YELP INC Communication Services 19.0 $577.0 NEW $30.37 -28.1%
2275 BRCC BRC INC Consumer Defensive 517.0 $574.0 NEW $1.11 +54.9%
2276 CERT CERTARA INC Healthcare 65.0 $573.0 NEW $8.82 -40.6%
2277 EMN EASTMAN CHEM CO Basic Materials 9.0 $573.0 NEW $63.67 +16.4%
2278 BEN FRANKLIN RESOURCES INC Financial Services 24.0 $573.0 NEW $23.88 +29.9%
2279 CHDN CHURCHILL DOWNS INC Consumer Cyclical 5.0 $569.0 NEW $113.80 -25.2%
2280 DLNG DYNAGAS LNG PARTNERS LP Energy 150.0 $566.0 NEW $3.77 +2.0%
Page 114 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%