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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 32 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
621 SCHF SCHWAB STRATEGIC TR 15,127.0 $364K 0.01% NEW $24.04 +15.6%
622 UCO PROSHARES TR II Financial Services 18,802.0 $363K 0.01% NEW $19.32 +134.7%
623 FIXD FIRST TR EXCHNG TRADED FD VI 8,188.0 $363K 0.01% NEW $44.32 -1.9%
624 SLQD ISHARES TR 7,143.0 $362K 0.01% NEW $50.70 -0.7%
625 VUSB VANGUARD BD INDEX FDS 7,248.0 $361K 0.01% NEW $49.84 -0.1%
626 LUMN LUMEN TECHNOLOGIES INC Communication Services 46,477.0 $361K 0.01% NEW $7.77 +30.9%
627 EMXC ISHARES INC 4,962.0 $361K 0.01% NEW $72.68 +37.6%
628 NOC NORTHROP GRUMMAN CORP Industrials 632.0 $360K 0.01% NEW $570.33 -2.4%
629 VIST VISTA ENERGY S A B DE C V Energy 7,405.0 $360K 0.01% NEW $48.66 +52.7%
630 FORTINET INC 4,524.0 $359K 0.01% NEW $79.40
631 IAK ISHARES TR 2,625.0 $357K 0.01% NEW $136.13 -2.0%
632 TRGP TARGA RES CORP Energy 1,932.0 $356K 0.01% NEW $184.50 +46.3%
633 ALAB ASTERA LABS INC Technology 2,136.0 $355K 0.01% NEW $166.38 +91.6%
634 SCYB SCHWAB STRATEGIC TR 13,451.0 $355K 0.01% NEW $26.42 -0.7%
635 DUK DUKE ENERGY CORP NEW Utilities 3,022.0 $354K 0.01% NEW $117.21 +6.6%
636 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 1,276.0 $351K 0.01% NEW $275.43 +207.1%
637 LGOV FIRST TR EXCHANGE TRADED FD 16,095.0 $351K 0.01% NEW $21.83 -2.3%
638 THNQ EXCHANGE TRADED CONCEPTS TRU 5,510.0 $350K 0.01% NEW $63.49 +36.6%
639 WAB WABTEC Industrials 1,619.0 $346K 0.01% NEW $213.44 +20.1%
640 JFR NUVEEN FLOATING RATE INCOME Financial Services 43,500.0 $341K 0.01% NEW $7.83 -3.1%
Page 32 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%