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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 42 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
821 PZA INVESCO EXCH TRADED FD TR II 7,822.0 $181K 0.01% NEW $23.19 -0.0%
822 ESGD ISHARES TR 1,907.0 $181K 0.01% NEW $95.09 +8.9%
823 BFOR ALPS ETF TR 2,200.0 $181K 0.01% NEW $82.35 +10.0%
824 QBTS D WAVE QUANTUM INC Technology 6,920.0 $181K 0.01% NEW $26.15 +5.2%
825 SAP SAP SE Technology 740.0 $180K 0.01% NEW $242.93 -28.4%
826 PSCT INVESCO EXCH TRADED FD TR II 3,150.0 $178K 0.01% NEW $56.60 +52.5%
827 PYPL PAYPAL HLDGS INC Financial Services 3,049.0 $178K 0.01% NEW $58.37 -25.2%
828 LABU DIREXION SHS ETF TR 1,111.0 $177K 0.01% NEW $159.35 +17.6%
829 MAS MASCO CORP Industrials 2,780.0 $176K 0.01% NEW $63.45 +9.7%
830 CF CF INDS HLDGS INC Basic Materials 2,274.0 $176K 0.01% NEW $77.33 +50.4%
831 VITL VITAL FARMS INC Consumer Defensive 5,500.0 $176K 0.01% NEW $31.94 -68.3%
832 GRNY TIDAL ETF TR 7,090.0 $176K 0.01% NEW $24.76 +9.9%
833 BALL BALL CORP Consumer Cyclical 3,299.0 $175K 0.01% NEW $52.97 +7.3%
834 SYK STRYKER CORPORATION Healthcare 489.0 $172K 0.01% NEW $351.64 -12.8%
835 PSIX POWER SOLUTIONS INTL INC Industrials 3,006.0 $172K 0.01% NEW $57.14 -25.5%
836 GM GENERAL MTRS CO Consumer Cyclical 2,097.0 $171K 0.01% NEW $81.33 +3.7%
837 TM TOYOTA MOTOR CORP Consumer Cyclical 793.0 $170K 0.01% NEW $214.08 -11.4%
838 SMMD ISHARES TR 2,265.0 $170K 0.01% NEW $74.94 +18.0%
839 LECO LINCOLN ELEC HLDGS INC Industrials 708.0 $170K 0.01% NEW $239.64 +9.5%
840 PRN INVESCO EXCHANGE TRADED FD T 971.0 $170K 0.01% NEW $174.63 +42.0%
Page 42 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%