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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 19 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 SPEM SPDR INDEX SHS FDS 25,348.0 $1.2M 0.04% NEW $46.81 +11.7%
362 FEBW AIM ETF PRODUCTS TRUST 34,900.0 $1.2M 0.04% NEW $33.96 +4.4%
363 MUB ISHARES TR 11,044.0 $1.2M 0.04% NEW $107.11 -0.5%
364 PFE PFIZER INC Healthcare 46,977.0 $1.2M 0.04% NEW $24.90 +3.6%
365 PGIM ROCK ETF TR 38,450.0 $1.2M 0.04% NEW $29.97
366 JULW AIM ETF PRODUCTS TRUST 29,439.0 $1.2M 0.04% NEW $39.12 +3.7%
367 IGSB ISHARES TR 21,777.0 $1.2M 0.04% NEW $52.88 -1.0%
368 PAPR INNOVATOR ETFS TRUST 29,390.0 $1.1M 0.04% NEW $39.12 +7.4%
369 D DOMINION ENERGY INC Utilities 19,563.0 $1.1M 0.04% NEW $58.59 +15.1%
370 LEIDOS HOLDINGS INC 6,309.0 $1.1M 0.04% NEW $180.40
371 MO ALTRIA GROUP INC Consumer Defensive 19,588.0 $1.1M 0.04% NEW $57.66 +25.0%
372 VGK VANGUARD INTL EQUITY INDEX F 13,380.0 $1.1M 0.04% NEW $83.61 +6.7%
373 UMAY INNOVATOR ETFS TRUST 30,576.0 $1.1M 0.04% NEW $36.57 +3.8%
374 TLH ISHARES TR 10,928.0 $1.1M 0.04% NEW $101.67 -2.4%
375 SHW SHERWIN WILLIAMS CO Basic Materials 3,417.0 $1.1M 0.04% NEW $324.05 -4.5%
376 PHO INVESCO EXCHANGE TRADED FD T 15,432.0 $1.1M 0.04% NEW $70.41 -6.6%
377 SO SOUTHERN CO Utilities 12,401.0 $1.1M 0.04% NEW $87.20 +8.0%
378 VV VANGUARD INDEX FDS 3,385.0 $1.1M 0.04% NEW $314.76 +9.6%
379 COP CONOCOPHILLIPS Energy 11,326.0 $1.1M 0.04% NEW $93.61 +26.4%
380 INTC INTEL CORP Technology 28,634.0 $1.1M 0.04% NEW $36.90 +232.5%
Page 19 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%