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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 29 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 IBB ISHARES TR 2,750.0 $464K 0.02% NEW $168.77 +0.4%
562 COWZ PACER FDS TR 7,662.0 $461K 0.01% NEW $60.17 +6.6%
563 CWB SPDR SER TR 5,099.0 $455K 0.01% NEW $89.20 +19.7%
564 UEC URANIUM ENERGY CORP Energy 38,450.0 $449K 0.01% NEW $11.68 +15.7%
565 ES EVERSOURCE ENERGY Utilities 6,668.0 $449K 0.01% NEW $67.33 +3.5%
566 AIQ GLOBAL X FDS 8,819.0 $449K 0.01% NEW $50.86 +28.2%
567 IWN ISHARES TR 2,473.0 $448K 0.01% NEW $181.22 +18.5%
568 PRF INVESCO EXCHANGE TRADED FD T 9,499.0 $446K 0.01% NEW $46.92 +14.0%
569 BR BROADRIDGE FINL SOLUTIONS IN Technology 1,986.0 $443K 0.01% NEW $223.14 -34.1%
570 OUSTER INC 20,324.0 $440K 0.01% NEW $21.64
571 SNPS SYNOPSYS INC Technology 934.0 $439K 0.01% NEW $469.85 +13.8%
572 IHI ISHARES TR 7,003.0 $435K 0.01% NEW $62.15 -19.0%
573 DASH DOORDASH INC Communication Services 1,921.0 $435K 0.01% NEW $226.44 -32.0%
574 INOD INNODATA INC Technology 8,526.0 $434K 0.01% NEW $50.95 +88.2%
575 RKT ROCKET COS INC Financial Services 22,317.0 $432K 0.01% NEW $19.36 -27.5%
576 ITUB ITAU UNIBANCO HLDG S A Financial Services 60,161.0 $431K 0.01% NEW $7.16 +10.9%
577 GLDM WORLD GOLD TR Financial Services 5,035.0 $430K 0.01% NEW $85.37 +4.5%
578 CGMS CAPITAL GRP FIXED INCM ETF T 15,452.0 $427K 0.01% NEW $27.62 -0.3%
579 QMAR FIRST TR EXCHNG TRADED FD VI 12,855.0 $424K 0.01% NEW $33.00 +12.7%
580 EXEL EXELIXIS INC Healthcare 9,643.0 $423K 0.01% NEW $43.83 +14.0%
Page 29 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%