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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 68 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1341 BGB BLACKSTONE STRATEGIC CRED 20 Financial Services 2,500.0 $29K 0.00% NEW $11.78 -3.6%
1342 HSIC HENRY SCHEIN INC Healthcare 389.0 $29K 0.00% NEW $75.63 -1.1%
1343 KGC KINROSS GOLD CORP Basic Materials 1,041.0 $29K 0.00% NEW $28.16 +1.2%
1344 XT ISHARES TR 420.0 $29K 0.00% NEW $69.74 +18.4%
1345 TIGO MILLICOM INTL CELLULAR S A Communication Services 525.0 $29K 0.00% NEW $55.44 +51.8%
1346 LSTR LANDSTAR SYS INC Industrials 202.0 $29K 0.00% NEW $143.70 +38.8%
1347 IDGT ISHARES TR 340.0 $29K 0.00% NEW $85.00 +48.5%
1348 EURL DIREXION SHS ETF TR 700.0 $29K 0.00% NEW $41.22 +9.9%
1349 LEA LEAR CORP Consumer Cyclical 251.0 $29K 0.00% NEW $114.60 +26.4%
1350 XYL XYLEM INC Industrials 210.0 $29K 0.00% NEW $136.26 -19.2%
1351 TCPC BLACKROCK TCP CAPITAL CORP Financial Services 5,188.0 $28K 0.00% NEW $5.47 -31.5%
1352 STLD STEEL DYNAMICS INC Basic Materials 167.0 $28K 0.00% NEW $169.45 +51.7%
1353 COLD AMERICOLD REALTY TRUST INC Real Estate 2,200.0 $28K 0.00% NEW $12.86 +18.7%
1354 PKST PEAKSTONE REALTY TRUST Real Estate 1,971.0 $28K 0.00% NEW $14.35 +46.3%
1355 PSTG PURE STORAGE INC Technology 420.0 $28K 0.00% NEW $67.01 +28.7%
1356 JPRE J P MORGAN EXCHANGE TRADED F 600.0 $28K 0.00% NEW $46.71 +12.2%
1357 FBCG FIDELITY COVINGTON TRUST 511.0 $28K 0.00% NEW $54.84 +13.8%
1358 BIIB BIOGEN INC Healthcare 159.0 $28K 0.00% NEW $176.13 +11.9%
1359 INNOVATOR ETFS TRUST 962.0 $28K 0.00% NEW $29.08
1360 BVN COMPANIA DE MINAS BUENAVENTU Basic Materials 1,000.0 $28K 0.00% NEW $27.83 +22.9%
Page 68 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%