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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 38 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
741 SHOC EA SERIES TRUST 3,600.0 $247K 0.01% NEW $68.62 +61.1%
742 MET METLIFE INC Financial Services 3,123.0 $247K 0.01% NEW $78.95 +6.0%
743 HYGV FLEXSHARES TR 6,025.0 $245K 0.01% NEW $40.74 -1.0%
744 FALN ISHARES TR 8,984.0 $245K 0.01% NEW $27.30 -0.8%
745 TTD THE TRADE DESK INC Technology 6,444.0 $245K 0.01% NEW $37.96 -39.5%
746 JVAL J P MORGAN EXCHANGE TRADED F 4,966.0 $244K 0.01% NEW $49.08 +16.0%
747 PGIM ROCK ETF TR 8,025.0 $244K 0.01% NEW $30.35
748 PEG PUBLIC SVC ENTERPRISE GRP IN Utilities 3,031.0 $243K 0.01% NEW $80.31 -0.2%
749 EOS EATON VANCE ENHANCED EQUITY Financial Services 10,391.0 $243K 0.01% NEW $23.41 -2.8%
750 Leuthold Core ETF 6,371.0 $243K 0.01% NEW $38.09
751 VLTO VERALTO CORP Industrials 2,426.0 $242K 0.01% NEW $99.79 -13.3%
752 WDAY WORKDAY INC Technology 1,127.0 $242K 0.01% NEW $214.78 -41.0%
753 FEZ SPDR INDEX SHS FDS 3,731.0 $240K 0.01% NEW $64.39 +6.2%
754 TD TORONTO DOMINION BK ONT Financial Services 2,520.0 $237K 0.01% NEW $94.21 +19.0%
755 KBWB INVESCO EXCH TRADED FD TR II 2,813.0 $237K 0.01% NEW $84.30 +2.3%
756 DMAR FIRST TR EXCHNG TRADED FD VI 5,668.0 $236K 0.01% NEW $41.65 +6.7%
757 GRID FIRST TR EXCHANGE TRADED FD 1,539.0 $236K 0.01% NEW $153.03 +26.4%
758 USD PROSHARES TR 4,447.0 $234K 0.01% NEW $52.51 +88.2%
759 UAL UNITED AIRLS HLDGS INC Industrials 2,088.0 $233K 0.01% NEW $111.81 +0.4%
760 UPRO PROSHARES TR 2,007.0 $232K 0.01% NEW $115.74 +25.5%
Page 38 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%