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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 66 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1301 AGNC AGNC INVT CORP Real Estate 3,172.0 $34K 0.00% NEW $10.72 -2.0%
1302 DNP DNP SELECT INCOME FD INC Financial Services 3,400.0 $34K 0.00% NEW $9.99 +8.6%
1303 SAIC SCIENCE APPLICATIONS INTL CO Technology 337.0 $34K 0.00% NEW $100.76 +0.9%
1304 ON ON SEMICONDUCTOR CORP Technology 627.0 $34K 0.00% NEW $54.14 +130.7%
1305 IGM ISHARES TR 261.0 $34K 0.00% NEW $129.16 +24.3%
1306 CGMU CAPITAL GRP FIXED INCM ETF T 1,228.0 $34K 0.00% NEW $27.38 -0.1%
1307 BBDC BARINGS BDC INC Financial Services 3,648.0 $33K 0.00% NEW $9.18 -6.0%
1308 DKNG DRAFTKINGS INC NEW Consumer Cyclical 967.0 $33K 0.00% NEW $34.47 -27.3%
1309 NXE NEXGEN ENERGY LTD Energy 3,619.0 $33K 0.00% NEW $9.21 +20.7%
1310 FLR FLUOR CORP NEW Industrials 837.0 $33K 0.00% NEW $39.63 +19.4%
1311 URBN URBAN OUTFITTERS INC Consumer Cyclical 440.0 $33K 0.00% NEW $75.26 -0.1%
1312 FELE FRANKLIN ELEC INC Industrials 346.0 $33K 0.00% NEW $95.53 +5.9%
1313 LIT GLOBAL X FDS 510.0 $33K 0.00% NEW $64.81 +32.0%
1314 FLTR VANECK ETF TRUST 1,297.0 $33K 0.00% NEW $25.48 +0.4%
1315 DFEN DIREXION SHS ETF TR 512.0 $33K 0.00% NEW $63.93 +10.5%
1316 DXJ WISDOMTREE TR 227.0 $33K 0.00% NEW $144.16 +18.6%
1317 REZI RESIDEO TECHNOLOGIES INC Industrials 921.0 $32K 0.00% NEW $35.13 -12.9%
1318 TW TRADEWEB MKTS INC Financial Services 300.0 $32K 0.00% NEW $107.54 -6.2%
1319 AMRX AMNEAL PHARMACEUTICALS INC Healthcare 2,558.0 $32K 0.00% NEW $12.60 +1.4%
1320 EMC GLOBAL X FDS 1,036.0 $32K 0.00% NEW $30.73 +22.9%
Page 66 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%