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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 47 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
921 KBE SPDR SER TR 2,119.0 $129K 0.00% NEW $60.69 +4.8%
922 ELMD ELECTROMED INC Healthcare 4,405.0 $128K 0.00% NEW $29.12 +31.4%
923 DRI DARDEN RESTAURANTS INC Consumer Cyclical 694.0 $128K 0.00% NEW $184.14 +11.8%
924 GLTR ABRDN PRECIOUS METALS BASKET Financial Services 618.0 $127K 0.00% NEW $205.60 +2.6%
925 VICR VICOR CORP Technology 1,151.0 $126K 0.00% NEW $109.60 +215.5%
926 WSM WILLIAMS SONOMA INC Consumer Cyclical 704.0 $126K 0.00% NEW $178.57 +11.1%
927 NRK NUVEEN NEW YORK AMT QLT MUNI Financial Services 12,329.0 $124K 0.00% NEW $10.09 +4.3%
928 HBAN HUNTINGTON BANCSHARES INC Financial Services 7,159.0 $124K 0.00% NEW $17.35 -7.6%
929 ICLR ICON PLC Healthcare 678.0 $124K 0.00% NEW $182.22 -35.0%
930 FUTU FUTU HLDGS LTD Financial Services 750.0 $123K 0.00% NEW $164.21 -32.9%
931 SILA SILA REALTY TRUST INC Real Estate 5,276.0 $123K 0.00% NEW $23.31 +29.8%
932 SOXL DIREXION SHS ETF TR 2,926.0 $123K 0.00% NEW $42.03 +418.7%
933 DOW DOW INC Basic Materials 5,226.0 $122K 0.00% NEW $23.38 +47.5%
934 KT KT CORP Communication Services 6,427.0 $122K 0.00% NEW $18.97 -6.7%
935 WBD WARNER BROS DISCOVERY INC Communication Services 4,197.0 $121K 0.00% NEW $28.82 -6.3%
936 HAUS TIDAL ETF TR 6,800.0 $121K 0.00% NEW $17.75 +6.5%
937 DGS WISDOMTREE TR 2,102.0 $120K 0.00% NEW $57.23 +15.3%
938 WMS ADVANCED DRAIN SYS INC DEL Industrials 821.0 $119K 0.00% NEW $144.79 -4.6%
939 DG DOLLAR GEN CORP NEW Consumer Defensive 892.0 $118K 0.00% NEW $132.82 -21.5%
940 BLDR BUILDERS FIRSTSOURCE INC Industrials 1,139.0 $117K 0.00% NEW $102.88 -24.7%
Page 47 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%