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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 50 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
981 FPX FIRST TR EXCHANGE TRADED FD 638.0 $104K 0.00% NEW $163.59 +18.3%
982 KRE SPDR SER TR 1,608.0 $104K 0.00% NEW $64.81 +7.4%
983 VSS VANGUARD INTL EQUITY INDEX F 726.0 $104K 0.00% NEW $143.28 +12.3%
984 RPM RPM INTL INC Basic Materials 1,000.0 $104K 0.00% NEW $104.00 +1.2%
985 CLOA BLACKROCK ETF TRUST II 2,000.0 $103K 0.00% NEW $51.74 +0.5%
986 AVB AVALONBAY CMNTYS INC Real Estate 569.0 $103K 0.00% NEW $181.33 +2.7%
987 ARKK ARK ETF TR 1,339.0 $103K 0.00% NEW $76.91 +1.3%
988 NMZ NUVEEN MUN HIGH INCOME OPPOR Financial Services 10,041.0 $102K 0.00% NEW $10.19 +0.4%
989 MQY BLACKROCK MUNIYILD QULT FD I Financial Services 9,000.0 $102K 0.00% NEW $11.30 +1.0%
990 PODD INSULET CORP Healthcare 353.0 $100K 0.00% NEW $284.24 -48.6%
991 BLACKROCK MUN INCOME TR 10,000.0 $100K 0.00% NEW $10.03
992 VEEV VEEVA SYS INC Healthcare 448.0 $100K 0.00% NEW $223.23 -29.0%
993 ACWI ISHARES TR 703.0 $99K 0.00% NEW $141.49 +11.4%
994 VOOG VANGUARD ADMIRAL FDS INC 222.0 $99K 0.00% NEW $444.17 -81.3%
995 HYT BLACKROCK CORPOR HI YLD FD I Financial Services 11,063.0 $98K 0.00% NEW $8.90 -3.3%
996 VTR VENTAS INC Real Estate 1,272.0 $98K 0.00% NEW $77.39 +13.8%
997 FNV FRANCO NEV CORP Basic Materials 472.0 $98K 0.00% NEW $207.07 +7.8%
998 REGL PROSHARES TR 1,159.0 $98K 0.00% NEW $84.19 +5.8%
999 IRMD IRADIMED CORP Healthcare 1,000.0 $97K 0.00% NEW $97.28 -5.6%
1000 VFH VANGUARD WORLD FD 725.0 $97K 0.00% NEW $133.49 -5.4%
Page 50 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%