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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 70 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1381 ARKX ARK ETF TR 917.0 $27K 0.00% NEW $28.98 +25.6%
1382 DOCT FIRST TR EXCHNG TRADED FD VI 599.0 $27K 0.00% NEW $44.29 +4.9%
1383 FLAGSTAR FINANCIAL INC 2,100.0 $26K 0.00% NEW $12.59
1384 WLDN WILLDAN GROUP INC Industrials 255.0 $26K 0.00% NEW $103.66 -10.1%
1385 LQDH ISHARES U S ETF TR 283.0 $26K 0.00% NEW $93.34 +0.2%
1386 OMC OMNICOM GROUP INC Communication Services 326.0 $26K 0.00% NEW $80.75 -7.3%
1387 NEBIUS GROUP N V 314.0 $26K 0.00% NEW $83.70
1388 KBWY INVESCO EXCH TRADED FD TR II 1,701.0 $26K 0.00% NEW $15.43 +14.0%
1389 THC TENET HEALTHCARE CORP Healthcare 132.0 $26K 0.00% NEW $198.72 -8.9%
1390 GTX GARRETT MOTION INC Consumer Cyclical 1,489.0 $26K 0.00% NEW $17.43 +93.1%
1391 DAR DARLING INGREDIENTS INC Consumer Defensive 720.0 $26K 0.00% NEW $36.00 +63.2%
1392 CORPAY INC 85.0 $26K 0.00% NEW $300.93
1393 BAB INVESCO EXCH TRADED FD TR II 934.0 $25K 0.00% NEW $27.20 -2.1%
1394 INGR INGREDION INC Consumer Defensive 230.0 $25K 0.00% NEW $110.26 -5.7%
1395 ACGL ARCH CAP GROUP LTD Financial Services 264.0 $25K 0.00% NEW $95.97 -4.8%
1396 SLYG SPDR SER TR 268.0 $25K 0.00% NEW $94.10 +16.7%
1397 TXT TEXTRON INC Industrials 289.0 $25K 0.00% NEW $87.08 +6.0%
1398 AFCG ADVANCED FLOWER CAP INC Real Estate 8,800.0 $25K 0.00% NEW $2.85 +28.4%
1399 IVOG VANGUARD ADMIRAL FDS INC 208.0 $25K 0.00% NEW $120.20 +17.4%
1400 ALLE ALLEGION PLC Industrials 157.0 $25K 0.00% NEW $159.22 -17.6%
Page 70 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%