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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 46 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
901 DUSA DAVIS FUNDAMENTAL ETF TR 2,672.0 $137K 0.01% NEW $51.13 +9.7%
902 SHLD GLOBAL X FDS 2,102.0 $136K 0.01% NEW $64.79 +1.1%
903 PRU PRUDENTIAL FINL INC Financial Services 1,200.0 $135K 0.01% NEW $112.86 -10.1%
904 FDX FEDEX CORP Industrials 467.0 $135K 0.01% NEW $288.94 +42.5%
905 PAYX PAYCHEX INC Industrials 1,200.0 $135K 0.01% NEW $112.16 -15.8%
906 STIP ISHARES TR 1,310.0 $134K 0.00% NEW $102.42 +1.0%
907 WMB WILLIAMS COS INC Energy 2,229.0 $134K 0.00% NEW $60.11 +27.0%
908 MNSB MAINSTREET BANCSHARES INC Financial Services 6,562.0 $134K 0.00% NEW $20.36 +12.9%
909 INSM INSMED INC Healthcare 765.0 $133K 0.00% NEW $174.04 -38.9%
910 NPV NUVEEN VIRGINIA QLTY MUNCPL Financial Services 12,007.0 $133K 0.00% NEW $11.07 +2.6%
911 CGSD CAPITAL GRP FIXED INCM ETF T 5,095.0 $133K 0.00% NEW $26.01 -0.7%
912 BAUG INNOVATOR ETFS TRUST 2,642.0 $132K 0.00% NEW $50.04 +6.2%
913 SILJ AMPLIFY ETF TR 4,776.0 $132K 0.00% NEW $27.67 +5.8%
914 UCON FIRST TR EXCHNG TRADED FD VI 5,228.0 $132K 0.00% NEW $25.17 -1.2%
915 ENTG ENTEGRIS INC Technology 1,561.0 $132K 0.00% NEW $84.25 +66.2%
916 ARM ARM HOLDINGS PLC Technology 1,200.0 $131K 0.00% NEW $109.31 +176.9%
917 SPDW SPDR INDEX SHS FDS 2,927.0 $130K 0.00% NEW $44.41 +14.5%
918 SMMV ISHARES TR 2,990.0 $130K 0.00% NEW $43.33 +2.7%
919 FEX FIRST TR LRGE CP CORE ALPHA 1,092.0 $130K 0.00% NEW $118.63 +13.4%
920 SCHZ SCHWAB STRATEGIC TR 5,522.0 $129K 0.00% NEW $23.37 -1.1%
Page 46 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%