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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 21 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
401 PDEC INNOVATOR ETFS TRUST 21,622.0 $938K 0.03% NEW $43.38 +5.3%
402 EWX SPDR INDEX SHS FDS 14,205.0 $933K 0.03% NEW $65.66 +15.4%
403 ITOT ISHARES TR 6,232.0 $927K 0.03% NEW $148.70 +10.2%
404 VPU VANGUARD WORLD FD 4,986.0 $923K 0.03% NEW $185.02 +6.7%
405 UDOW PROSHARES TR 15,716.0 $910K 0.03% NEW $57.91 +9.8%
406 MAYW AIM ETF PRODUCTS TRUST 27,077.0 $908K 0.03% NEW $33.55 +3.6%
407 PGIM ROCK ETF TR 30,258.0 $908K 0.03% NEW $30.02
408 CCJ CAMECO CORP Energy 9,920.0 $908K 0.03% NEW $91.49 +18.2%
409 SKYY FIRST TR EXCHANGE TRADED FD 6,936.0 $902K 0.03% NEW $130.07 +2.7%
410 SCHX SCHWAB STRATEGIC TR 33,515.0 $902K 0.03% NEW $26.91 +9.6%
411 BOCT INNOVATOR ETFS TRUST 18,241.0 $901K 0.03% NEW $49.42 +6.8%
412 NATWEST GROUP PLC 51,317.0 $898K 0.03% NEW $17.50
413 DLS WISDOMTREE TR 11,022.0 $893K 0.03% NEW $81.01 +8.5%
414 GWW GRAINGER W W INC Industrials 885.0 $893K 0.03% NEW $1008.74 +24.1%
415 OKE ONEOK INC NEW Energy 12,139.0 $892K 0.03% NEW $73.50 +24.2%
416 T AT T INC Communication Services 35,870.0 $891K 0.03% NEW $24.84 +0.9%
417 VRTX VERTEX PHARMACEUTICALS INC Healthcare 1,955.0 $886K 0.03% NEW $453.34 -3.5%
418 PFF ISHARES TR 28,492.0 $882K 0.03% NEW $30.96 +1.1%
419 HON HONEYWELL INTL INC Industrials 4,515.0 $881K 0.03% NEW $195.09 +18.7%
420 FDIS FIDELITY COVINGTON TRUST 8,594.0 $878K 0.03% NEW $102.16 +0.4%
Page 21 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%