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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 57 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1121 COHEN STEERS LTD DURATION 2,919.0 $62K 0.00% NEW $21.17
1122 OTIS OTIS WORLDWIDE CORP Industrials 705.0 $62K 0.00% NEW $87.38 -17.8%
1123 TPR TAPESTRY INC Consumer Cyclical 481.0 $61K 0.00% NEW $127.80 +8.6%
1124 FQAL FIDELITY COVINGTON TRUST 808.0 $61K 0.00% NEW $75.59 +6.9%
1125 FLOT ISHARES TR 1,199.0 $61K 0.00% NEW $50.85 +0.4%
1126 SYSB ISHARES TR 676.0 $61K 0.00% NEW $89.76 -1.4%
1127 BUNGE GLOBAL SA 679.0 $60K 0.00% NEW $89.08
1128 TOST TOAST INC Technology 1,700.0 $60K 0.00% NEW $35.51 -31.0%
1129 NTES NETEASE INC Technology 436.0 $60K 0.00% NEW $137.63 -10.0%
1130 HPQ HP INC Technology 2,666.0 $59K 0.00% NEW $22.28 +14.4%
1131 GIS GENERAL MLS INC Consumer Defensive 1,275.0 $59K 0.00% NEW $46.52 -27.7%
1132 LKQ LKQ CORP Consumer Cyclical 1,955.0 $59K 0.00% NEW $30.20 -9.1%
1133 MSI MOTOROLA SOLUTIONS INC Technology 154.0 $59K 0.00% NEW $383.31 +6.6%
1134 CHAT TIDAL TR II 1,000.0 $59K 0.00% NEW $58.96 +59.1%
1135 FENI FIDELITY COVINGTON TRUST 1,592.0 $58K 0.00% NEW $36.58 +10.0%
1136 VONG VANGUARD SCOTTSDALE FDS 475.0 $58K 0.00% NEW $121.75 +6.3%
1137 PTY PIMCO CORPORATE INCOME OPP Financial Services 4,481.0 $58K 0.00% NEW $12.90 -8.4%
1138 FSTA FIDELITY COVINGTON TRUST 1,171.0 $58K 0.00% NEW $49.18 +8.3%
1139 CVIE MORGAN STANLEY ETF TRUST 805.0 $57K 0.00% NEW $71.30 +17.4%
1140 FNDF SCHWAB STRATEGIC TR 1,266.0 $57K 0.00% NEW $45.21 +19.6%
Page 57 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%