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 115 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2281 KBH KB HOME Consumer Cyclical 10.0 $564.0 NEW $56.40 -13.8%
2282 MAC MACERICH CO Real Estate 30.0 $554.0 NEW $18.47 +20.1%
2283 PCRX PACIRA BIOSCIENCES INC Healthcare 21.0 $543.0 NEW $25.86 -9.7%
2284 TEGNA INC 28.0 $543.0 NEW $19.39
2285 PLNT PLANET FITNESS INC Consumer Cyclical 5.0 $542.0 NEW $108.40 -52.0%
2286 CRVL CORVEL CORP Financial Services 8.0 $541.0 NEW $67.62 -7.2%
2287 AGO ASSURED GUARANTY LTD Financial Services 6.0 $539.0 NEW $89.83 -14.4%
2288 CORBUS PHARMACEUTICALS HLDGS 66.0 $537.0 NEW $8.14
2289 DDD 3 D SYS CORP DEL Technology 300.0 $531.0 NEW $1.77 +78.0%
2290 ALSN ALLISON TRANSMISSION HLDGS I Consumer Cyclical 5.0 $529.0 NEW $105.80 +3.8%
2291 RISR TIDAL ETF TR 14.0 $523.0 NEW $37.36 -2.4%
2292 RNG RINGCENTRAL INC Technology 18.0 $520.0 NEW $28.89 +50.7%
2293 BBSC J P MORGAN EXCHANGE TRADED F 7.0 $520.0 NEW $74.29 +14.8%
2294 TREEHOUSE FOODS INC 22.0 $519.0 NEW $23.59
2295 ADURO CLEAN TECHNOLOGIES INC 50.0 $518.0 NEW $10.36
2296 BBHY J P MORGAN EXCHANGE TRADED F 11.0 $512.0 NEW $46.55 -1.2%
2297 EAT BRINKER INTL INC Consumer Cyclical 4.0 $505.0 NEW $126.25 +8.8%
2298 FTAI AVIATION LTD 3.0 $502.0 NEW $167.33
Page 115 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%