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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 37 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
721 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 913.0 $262K 0.01% NEW $287.23 +15.8%
722 QDEC FIRST TR EXCHNG TRADED FD VI 8,061.0 $262K 0.01% NEW $32.53 +9.1%
723 VMC VULCAN MATLS CO Basic Materials 917.0 $261K 0.01% NEW $285.08 -3.8%
724 CMI CUMMINS INC Industrials 506.0 $258K 0.01% NEW $510.78 +30.3%
725 CTVA CORTEVA INC Basic Materials 3,828.0 $257K 0.01% NEW $67.03 +18.6%
726 IBHH ISHARES TR 10,798.0 $256K 0.01% NEW $23.68 -0.4%
727 ACN ACCENTURE PLC IRELAND Technology 951.0 $255K 0.01% NEW $268.25 -33.4%
728 SCHB SCHWAB STRATEGIC TR 9,706.0 $255K 0.01% NEW $26.23 +10.2%
729 ATO ATMOS ENERGY CORP Utilities 1,516.0 $254K 0.01% NEW $167.67 +5.9%
730 CAVA CAVA GROUP INC Consumer Cyclical 4,325.0 $254K 0.01% NEW $58.69 +41.3%
731 PDI PIMCO DYNAMIC INCOME FD Financial Services 14,299.0 $253K 0.01% NEW $17.71 -5.9%
732 NVG NUVEEN AMT FREE MUN CR INC F Financial Services 20,000.0 $253K 0.01% NEW $12.66 -1.7%
733 SRAD SPORTRADAR GROUP AG Technology 10,629.0 $253K 0.01% NEW $23.77 -45.4%
734 RPG INVESCO EXCHANGE TRADED FD T 5,355.0 $250K 0.01% NEW $46.68 +26.3%
735 VMBS VANGUARD SCOTTSDALE FDS 5,289.0 $249K 0.01% NEW $47.08 -0.7%
736 OCTT AIM ETF PRODUCTS TRUST 5,706.0 $248K 0.01% NEW $43.51 +6.5%
737 DFAE DIMENSIONAL ETF TRUST 7,614.0 $248K 0.01% NEW $32.57 +24.0%
738 EUAD SPINNAKER ETF SERIES 5,875.0 $248K 0.01% NEW $42.13 -1.3%
739 HEFA ISHARES TR 5,975.0 $247K 0.01% NEW $41.36 +10.4%
740 ADP AUTOMATIC DATA PROCESSING IN Industrials 960.0 $247K 0.01% NEW $257.35 -14.2%
Page 37 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%