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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 61 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1201 URE PROSHARES TR 800.0 $47K 0.00% NEW $58.87 +19.6%
1202 SPTM SPDR SER TR 570.0 $47K 0.00% NEW $82.53 +10.7%
1203 MHD BLACKROCK MUNIHOLDINGS FD IN Financial Services 4,000.0 $47K 0.00% NEW $11.74 -1.0%
1204 HEI HEICO CORP NEW Industrials 145.0 $47K 0.00% NEW $322.66 +5.4%
1205 SLDP SOLID POWER INC Industrials 10,879.0 $46K 0.00% NEW $4.25 -19.9%
1206 GVA GRANITE CONSTR INC Industrials 400.0 $46K 0.00% NEW $115.35 +20.3%
1207 CCK CROWN HLDGS INC Consumer Cyclical 448.0 $46K 0.00% NEW $102.87 -4.6%
1208 CNC CENTENE CORP DEL Healthcare 1,120.0 $46K 0.00% NEW $41.14 +44.9%
1209 SCHE SCHWAB STRATEGIC TR 1,404.0 $46K 0.00% NEW $32.76 +11.2%
1210 MTB M T BK CORP Financial Services 228.0 $46K 0.00% NEW $201.63 +6.1%
1211 ABNB AIRBNB INC Consumer Cyclical 338.0 $46K 0.00% NEW $135.73 -2.3%
1212 BLUE OWL CAPITAL CORPORATION 3,680.0 $46K 0.00% NEW $12.43
1213 AMLP ALPS ETF TR 971.0 $46K 0.00% NEW $47.00 +11.8%
1214 AMERICA MOVIL SAB DE CV 2,198.0 $45K 0.00% NEW $20.67
1215 KDP KEURIG DR PEPPER INC Consumer Defensive 1,621.0 $45K 0.00% NEW $28.02 +7.3%
1216 URNM SPROTT FDS TR 825.0 $45K 0.00% NEW $54.86 +11.2%
1217 OI O I GLASS INC Consumer Cyclical 3,060.0 $45K 0.00% NEW $14.76 -38.3%
1218 HEGD LISTED FD TR 1,771.0 $45K 0.00% NEW $25.21 +6.8%
1219 SPH SUBURBAN PROPANE PARTNERS L Utilities 2,389.0 $44K 0.00% NEW $18.54 +6.1%
1220 WEC WEC ENERGY GROUP INC Utilities 418.0 $44K 0.00% NEW $105.50 +6.8%
Page 61 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%