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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 35 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
681 NSC NORFOLK SOUTHN CORP Industrials 1,023.0 $295K 0.01% NEW $288.61 +11.0%
682 TLN TALEN ENERGY CORP Utilities 784.0 $294K 0.01% NEW $374.84 +3.8%
683 APD AIR PRODS CHEMS INC Basic Materials 1,190.0 $294K 0.01% NEW $246.95 +17.3%
684 AAAU GOLDMAN SACHS PHYSICAL GOLD Financial Services 6,900.0 $294K 0.01% NEW $42.55 +4.5%
685 VDC VANGUARD WORLD FD 1,380.0 $292K 0.01% NEW $211.29 +7.1%
686 FELC FIDELITY COVINGTON TRUST 7,612.0 $291K 0.01% NEW $38.17 +10.2%
687 BKR BAKER HUGHES COMPANY Energy 6,370.0 $290K 0.01% NEW $45.54 +46.5%
688 BROS DUTCH BROS INC Consumer Cyclical 4,731.0 $290K 0.01% NEW $61.22 -12.5%
689 BTI BRITISH AMERN TOB PLC Consumer Defensive 5,110.0 $289K 0.01% NEW $56.62 +14.7%
690 LNG CHENIERE ENERGY INC Energy 1,480.0 $288K 0.01% NEW $194.40 +20.4%
691 RWX SPDR INDEX SHS FDS 10,261.0 $287K 0.01% NEW $28.00 -1.4%
692 LMBS FIRST TR EXCHANGE TRADED FD 5,739.0 $287K 0.01% NEW $49.99 -0.4%
693 SCHA SCHWAB STRATEGIC TR 10,072.0 $287K 0.01% NEW $28.48 +19.3%
694 IEV ISHARES TR 4,175.0 $286K 0.01% NEW $68.60 +7.2%
695 CGNG CAPITAL GROUP NEW GEOGRAPHY 8,962.0 $286K 0.01% NEW $31.93 +14.5%
696 AOK ISHARES TR 7,112.0 $285K 0.01% NEW $40.13 +3.2%
697 AIT APPLIED INDL TECHNOLOGIES IN Industrials 1,107.0 $284K 0.01% NEW $256.87 +21.2%
698 AJG GALLAGHER ARTHUR J CO Financial Services 1,095.0 $283K 0.01% NEW $258.82 -21.2%
699 IYE ISHARES TR 5,932.0 $282K 0.01% NEW $47.53 +29.2%
700 SCHP SCHWAB STRATEGIC TR 10,643.0 $282K 0.01% NEW $26.49 +0.9%
Page 35 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%