BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 62 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1221 EA ELECTRONIC ARTS INC Communication Services 215.0 $44K 0.00% NEW $204.77 -1.8%
1222 STE STERIS PLC Healthcare 174.0 $44K 0.00% NEW $253.01 -14.6%
1223 SIRIUSPOINT LTD 2,000.0 $44K 0.00% NEW $21.89
1224 TSCO TRACTOR SUPPLY CO Consumer Cyclical 875.0 $44K 0.00% NEW $50.03 -37.5%
1225 OKTA OKTA INC Technology 505.0 $44K 0.00% NEW $86.43 +11.3%
1226 STZ CONSTELLATION BRANDS INC Consumer Defensive 314.0 $43K 0.00% NEW $138.07 +3.5%
1227 DAX GLOBAL X FDS 950.0 $43K 0.00% NEW $45.62 +1.3%
1228 YUMC YUM CHINA HLDGS INC Consumer Cyclical 905.0 $43K 0.00% NEW $47.73 -9.0%
1229 SWK STANLEY BLACK DECKER INC Industrials 579.0 $43K 0.00% NEW $74.28 +7.0%
1230 ACP ABRDN INCOME CREDIT STRATEGI Financial Services 7,950.0 $43K 0.00% NEW $5.41 -1.2%
1231 IGD VOYA GLBL EQTY DIV PREM OP Financial Services 7,506.0 $43K 0.00% NEW $5.72 +10.9%
1232 NVBT AIM ETF PRODUCTS TRUST 1,163.0 $43K 0.00% NEW $36.85 +7.4%
1233 CFG CITIZENS FINL GROUP INC Financial Services 733.0 $43K 0.00% NEW $58.41 +6.4%
1234 SPHY SPDR SER TR 1,801.0 $43K 0.00% NEW $23.67 -0.7%
1235 CDW CDW CORP Technology 312.0 $42K 0.00% NEW $136.20 -15.0%
1236 PGIM ROCK ETF TR 1,395.0 $42K 0.00% NEW $30.44
1237 CRS CARPENTER TECHNOLOGY CORP Industrials 135.0 $42K 0.00% NEW $313.70 +47.3%
1238 IJT ISHARES TR 300.0 $42K 0.00% NEW $141.16 +16.6%
1239 CCI CROWN CASTLE INC Real Estate 475.0 $42K 0.00% NEW $88.84 +3.1%
1240 SIRI SIRIUSXM HOLDINGS INC Communication Services 2,103.0 $42K 0.00% NEW $20.00 +49.4%
Page 62 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%