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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 14 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 CENCORA INC 5,753.0 $1.9M 0.07% NEW $337.73
262 RTX RTX CORPORATION Industrials 10,468.0 $1.9M 0.06% NEW $183.39 -3.5%
263 USMV ISHARES TR 20,137.0 $1.9M 0.06% NEW $94.16 +2.9%
264 BSX BOSTON SCIENTIFIC CORP Healthcare 19,780.0 $1.9M 0.06% NEW $95.35 -39.4%
265 BBY BEST BUY INC Consumer Cyclical 28,093.0 $1.9M 0.06% NEW $66.93 -7.9%
266 EFG ISHARES TR 16,390.0 $1.9M 0.06% NEW $113.92 +6.6%
267 VIOV VANGUARD ADMIRAL FDS INC 19,047.0 $1.9M 0.06% NEW $97.76 +13.7%
268 DGRO ISHARES TR 26,806.0 $1.9M 0.06% NEW $69.42 +7.8%
269 DSI ISHARES TR 14,354.0 $1.8M 0.06% NEW $128.83 +9.7%
270 BNDX VANGUARD CHARLOTTE FDS 38,130.0 $1.8M 0.06% NEW $48.32 -0.5%
271 IEI ISHARES TR 15,342.0 $1.8M 0.06% NEW $119.35 -1.9%
272 PPA INVESCO EXCHANGE TRADED FD T 11,591.0 $1.8M 0.06% NEW $156.64 +8.7%
273 DJUL FIRST TR EXCHNG TRADED FD VI 37,966.0 $1.8M 0.06% NEW $47.57 +4.4%
274 ARKQ ARK ETF TR 15,671.0 $1.8M 0.06% NEW $114.66 +18.8%
275 MSCI MSCI INC Financial Services 3,103.0 $1.8M 0.06% NEW $573.75 +2.6%
276 VLO VALERO ENERGY CORP Energy 10,905.0 $1.8M 0.06% NEW $162.79 +51.7%
277 DFEB FIRST TR EXCHNG TRADED FD VI 37,153.0 $1.8M 0.06% NEW $47.72 +5.2%
278 CLS CELESTICA INC Technology 5,979.0 $1.8M 0.06% NEW $295.61 +24.3%
279 UAPR INNOVATOR ETFS TRUST 53,877.0 $1.8M 0.06% NEW $32.77 +6.6%
280 IHAK ISHARES TR 36,380.0 $1.8M 0.06% NEW $48.12 +16.4%
Page 14 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%