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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 12 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 UAUG INNOVATOR ETFS TRUST 60,144.0 $2.4M 0.08% NEW $39.92 +4.4%
222 VST VISTRA CORP Utilities 14,823.0 $2.4M 0.08% NEW $161.33 -3.1%
223 PGIM ROCK ETF TR 79,574.0 $2.4M 0.08% NEW $29.96
224 AUGW AIM ETF PRODUCTS TRUST 73,220.0 $2.4M 0.08% NEW $32.53 +3.9%
225 TRV TRAVELERS COMPANIES INC Financial Services 8,122.0 $2.4M 0.08% NEW $290.05 +5.7%
226 ASML ASML HOLDING N V Technology 2,176.0 $2.3M 0.08% NEW $1070.02 +52.6%
227 OEF ISHARES TR 6,787.0 $2.3M 0.08% NEW $342.99 +8.2%
228 HIG HARTFORD FINL SVCS GROUP INC Financial Services 16,603.0 $2.3M 0.08% NEW $137.80 -1.3%
229 PMAR INNOVATOR ETFS TRUST 50,382.0 $2.3M 0.08% NEW $44.94 +5.6%
230 SOFI SOFI TECHNOLOGIES INC Financial Services 86,158.0 $2.3M 0.08% NEW $26.18 -40.3%
231 GLW CORNING INC Technology 25,692.0 $2.2M 0.07% NEW $87.56 +121.6%
232 NVBW AIM ETF PRODUCTS TRUST 66,141.0 $2.2M 0.07% NEW $33.83 +4.6%
233 VCSH VANGUARD SCOTTSDALE FDS 28,001.0 $2.2M 0.07% NEW $79.73 -1.1%
234 ORCL ORACLE CORP Technology 11,427.0 $2.2M 0.07% NEW $194.91 -1.5%
235 J P MORGAN EXCHANGE TRADED F 35,225.0 $2.2M 0.07% NEW $63.18
236 BKNG BOOKING HOLDINGS INC Consumer Cyclical 414.0 $2.2M 0.07% NEW $5353.07 -97.0%
237 PGIM ROCK ETF TR 75,317.0 $2.2M 0.07% NEW $29.39
238 MRK MERCK CO INC Healthcare 20,775.0 $2.2M 0.07% NEW $105.26 +16.3%
239 ALL ALLSTATE CORP Financial Services 10,481.0 $2.2M 0.07% NEW $208.14 +4.1%
240 C CITIGROUP INC Financial Services 18,236.0 $2.1M 0.07% NEW $116.69 +7.2%
Page 12 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%