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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 16 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 23,280.0 $1.6M 0.05% NEW $68.36 -13.9%
302 MTUM ISHARES TR 6,354.0 $1.6M 0.05% NEW $250.29 +21.3%
303 VYM VANGUARD WHITEHALL FDS 11,069.0 $1.6M 0.05% NEW $143.52 +10.6%
304 MINT PIMCO ETF TR 15,797.0 $1.6M 0.05% NEW $100.34 +0.3%
305 KO COCA COLA CO Consumer Defensive 22,389.0 $1.6M 0.05% NEW $69.91 +16.5%
306 MPC MARATHON PETE CORP Energy 9,613.0 $1.6M 0.05% NEW $162.64 +56.6%
307 MDYG SPDR SER TR 16,909.0 $1.6M 0.05% NEW $92.43 +15.5%
308 MARW AIM ETF PRODUCTS TRUST 45,470.0 $1.6M 0.05% NEW $34.34 +4.6%
309 MS MORGAN STANLEY Financial Services 8,786.0 $1.6M 0.05% NEW $177.54 +13.2%
310 JAAA JANUS DETROIT STR TR 30,699.0 $1.6M 0.05% NEW $50.58 +0.2%
311 SLV ISHARES SILVER TR Financial Services 23,949.0 $1.5M 0.05% NEW $64.42 +6.1%
312 FVD FIRST TR VALUE LINE DIVID IN 33,188.0 $1.5M 0.05% NEW $46.08 +3.9%
313 JMUB J P MORGAN EXCHANGE TRADED F 30,260.0 $1.5M 0.05% NEW $50.50 -1.0%
314 URI UNITED RENTALS INC Industrials 1,874.0 $1.5M 0.05% NEW $809.17 +16.0%
315 QGRO AMERICAN CENTY ETF TR 13,235.0 $1.5M 0.05% NEW $114.52 +0.0%
316 TQQQ PROSHARES TR 28,657.0 $1.5M 0.05% NEW $52.72 +47.6%
317 HWM HOWMET AEROSPACE INC Industrials 7,264.0 $1.5M 0.05% NEW $205.01 +25.1%
318 VB VANGUARD INDEX FDS 5,761.0 $1.5M 0.05% NEW $257.93 +12.1%
319 XSVM INVESCO EXCHANGE TRADED FD T 25,806.0 $1.5M 0.05% NEW $57.14 +16.1%
320 MMIT NEW YORK LIFE INVTS ACTIVE E 60,459.0 $1.5M 0.05% NEW $24.33 -0.8%
Page 16 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%