BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 40 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
781 COIN COINBASE GLOBAL INC Financial Services 927.0 $210K 0.01% NEW $226.06 -22.5%
782 APOS APOLLO GLOBAL MGMT INC Financial Services 1,439.0 $208K 0.01% NEW $144.74 -81.9%
783 BK BANK NEW YORK MELLON CORP Financial Services 1,779.0 $207K 0.01% NEW $116.11 +20.0%
784 HNDL STRATEGY SHS 9,367.0 $206K 0.01% NEW $22.02 +4.0%
785 ENTERGY CORP NEW 2,229.0 $206K 0.01% NEW $92.45
786 SPGM SPDR INDEX SHS FDS 2,685.0 $206K 0.01% NEW $76.71 +12.1%
787 FSK FS KKR CAP CORP Financial Services 13,764.0 $204K 0.01% NEW $14.81 -26.9%
788 HPF HANCOCK JOHN PFD INCOME FD I Financial Services 12,565.0 $202K 0.01% NEW $16.07 -1.0%
789 QTEC FIRST TR NASDAQ 100 TECH IND 873.0 $201K 0.01% NEW $230.13 +33.4%
790 UFOX ETF SER SOLUTIONS 3,139.0 $200K 0.01% NEW $63.84 +59.9%
791 CGUI CAPITAL GRP FIXED INCM ETF T 7,898.0 $200K 0.01% NEW $25.31 +0.2%
792 PSX PHILLIPS 66 Energy 1,548.0 $200K 0.01% NEW $129.05 +36.6%
793 NEAR ISHARES U S ETF TR 3,906.0 $200K 0.01% NEW $51.11 -0.7%
794 AFRM AFFIRM HLDGS INC Technology 2,681.0 $200K 0.01% NEW $74.43 -5.6%
795 PSI INVESCO EXCHANGE TRADED FD T 2,530.0 $200K 0.01% NEW $78.87 +101.6%
796 CG CARLYLE GROUP INC Financial Services 3,370.0 $199K 0.01% NEW $59.11 -22.4%
797 NTR NUTRIEN LTD Basic Materials 3,221.0 $199K 0.01% NEW $61.73 +12.4%
798 DMAY FIRST TR EXCHNG TRADED FD VI 4,373.0 $198K 0.01% NEW $45.24 +4.0%
799 FNOV FIRST TR EXCHNG TRADED FD VI 3,600.0 $197K 0.01% NEW $54.83 +6.0%
800 FIRST TR EXCHNG TRADED FD VI 8,376.0 $197K 0.01% NEW $23.50
Page 40 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%