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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 54 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1061 EVV EATON VANCE LTD DURATION INC Financial Services 7,838.0 $78K 0.00% NEW $9.91 -6.1%
1062 SPDR INDEX SHS FDS 558.0 $77K 0.00% NEW $138.84
1063 SSNC SS C TECHNOLOGIES HLDGS INC Technology 869.0 $76K 0.00% NEW $87.42 -24.8%
1064 IYK ISHARES TR 1,128.0 $75K 0.00% NEW $66.92 +8.5%
1065 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 1,312.0 $75K 0.00% NEW $57.47 +38.4%
1066 JKHY HENRY JACK ASSOC INC Technology 413.0 $75K 0.00% NEW $182.48 -25.3%
1067 TTC TORO CO Industrials 957.0 $75K 0.00% NEW $78.72 +16.4%
1068 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 461.0 $75K 0.00% NEW $162.02 -7.6%
1069 JXN JACKSON FINANCIAL INC Financial Services 700.0 $75K 0.00% NEW $106.65 -2.6%
1070 CMS CMS ENERGY CORP Utilities 1,065.0 $74K 0.00% NEW $69.94 +6.1%
1071 JCI JOHNSON CTLS INTL PLC Industrials 617.0 $74K 0.00% NEW $119.78 +15.4%
1072 UYG PROSHARES TR 805.0 $74K 0.00% NEW $91.75 -14.2%
1073 VTRS VIATRIS INC Healthcare 5,911.0 $74K 0.00% NEW $12.45 +30.8%
1074 DVN DEVON ENERGY CORP NEW Energy 2,009.0 $74K 0.00% NEW $36.63 +20.9%
1075 ACM AECOM Industrials 769.0 $73K 0.00% NEW $95.33 -24.8%
1076 FIRST TR EXCHNG TRADED FD VI 3,039.0 $73K 0.00% NEW $24.12
1077 ACHR ARCHER AVIATION INC Industrials 9,706.0 $73K 0.00% NEW $7.52 -12.9%
1078 PHK PIMCO HIGH INCOME FD Financial Services 14,918.0 $73K 0.00% NEW $4.86 -6.0%
1079 IVR INVESCO MORTGAGE CAPITAL INC Real Estate 8,537.0 $72K 0.00% NEW $8.41 -6.2%
1080 VOOV VANGUARD ADMIRAL FDS INC 348.0 $71K 0.00% NEW $205.09 +7.4%
Page 54 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%