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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 27 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 VHT VANGUARD WORLD FD 1,894.0 $545K 0.02% NEW $287.90 -3.7%
522 DHR DANAHER CORPORATION Healthcare 2,382.0 $545K 0.02% NEW $228.89 -24.5%
523 IBIT ISHARES BITCOIN TRUST ETF Financial Services 10,941.0 $543K 0.02% NEW $49.65 -13.4%
524 SPYD SPDR SER TR 12,553.0 $543K 0.02% NEW $43.25 +10.1%
525 MTZ MASTEC INC Industrials 2,482.0 $540K 0.02% NEW $217.37 +79.8%
526 SNOW SNOWFLAKE INC Technology 2,459.0 $539K 0.02% NEW $219.34 -19.0%
527 NRG NRG ENERGY INC Utilities 3,371.0 $537K 0.02% NEW $159.24 -11.8%
528 MMM 3M CO Industrials 3,338.0 $534K 0.02% NEW $160.11 -3.8%
529 FV FIRST TR EXCHANGE TRADED FD 8,472.0 $533K 0.02% NEW $62.92 +14.5%
530 MELI MERCADOLIBRE INC Consumer Cyclical 265.0 $533K 0.02% NEW $2010.46 -18.0%
531 SRLN SSGA ACTIVE ETF TR 12,887.0 $532K 0.02% NEW $41.27 -1.7%
532 VAL VALARIS LTD Energy 10,453.0 $527K 0.02% NEW $50.40 +91.1%
533 TTMI TTM TECHNOLOGIES INC Technology 7,635.0 $527K 0.02% NEW $69.00 +185.4%
534 DUHP DIMENSIONAL ETF TRUST 13,800.0 $525K 0.02% NEW $38.03 +7.7%
535 WDC WESTERN DIGITAL CORP Technology 3,045.0 $525K 0.02% NEW $172.27 +181.1%
536 CSGP COSTAR GROUP INC Real Estate 7,787.0 $524K 0.02% NEW $67.24 -51.6%
537 BDEC INNOVATOR ETFS TRUST 10,544.0 $523K 0.02% NEW $49.56 +6.9%
538 TDW TIDEWATER INC NEW Energy 10,314.0 $521K 0.02% NEW $50.51 +55.9%
539 RGLD ROYAL GOLD INC Basic Materials 2,323.0 $516K 0.02% NEW $222.28 +1.7%
540 SCHM SCHWAB STRATEGIC TR 17,058.0 $513K 0.02% NEW $30.07 +17.1%
Page 27 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%