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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 71 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1401 SLYV SPDR SER TR 275.0 $25K 0.00% NEW $90.81 +15.6%
1402 ACI ALBERTSONS COS INC Consumer Defensive 1,451.0 $25K 0.00% NEW $17.17 -6.6%
1403 SRE SEMPRA Utilities 282.0 $25K 0.00% NEW $88.19 +3.5%
1404 CABO CABLE ONE INC Communication Services 220.0 $25K 0.00% NEW $112.85 -51.5%
1405 KRG KITE RLTY GROUP TR Real Estate 1,035.0 $25K 0.00% NEW $23.97 +14.9%
1406 PCG PG E CORP Utilities 1,544.0 $25K 0.00% NEW $16.07 +2.9%
1407 RWR SPDR SER TR 252.0 $25K 0.00% NEW $98.23 +13.6%
1408 UHAL U HAUL HOLDING COMPANY Industrials 490.0 $25K 0.00% NEW $50.46 +3.1%
1409 DSTL ETF SER SOLUTIONS 415.0 $24K 0.00% NEW $58.96 +0.6%
1410 XES SPDR SER TR 298.0 $24K 0.00% NEW $82.09 +50.4%
1411 NI NISOURCE INC Utilities 585.0 $24K 0.00% NEW $41.76 +13.7%
1412 BJ BJS WHSL CLUB HLDGS INC Consumer Defensive 270.0 $24K 0.00% NEW $90.17 -6.6%
1413 LEU CENTRUS ENERGY CORP Energy 100.0 $24K 0.00% NEW $242.76 -25.8%
1414 WST WEST PHARMACEUTICAL SVSC INC Healthcare 88.0 $24K 0.00% NEW $275.14 +14.9%
1415 REGCO REGENCY CTRS CORP Real Estate 350.0 $24K 0.00% NEW $69.03 -67.2%
1416 UTEN RBB FD INC 547.0 $24K 0.00% NEW $44.05 -2.0%
1417 COMERICA INC 277.0 $24K 0.00% NEW $86.93
1418 FFEB FIRST TR EXCHNG TRADED FD VI 425.0 $24K 0.00% NEW $56.62 +7.4%
1419 APTIV PLC 316.0 $24K 0.00% NEW $76.09
1420 IBDT ISHARES TR 943.0 $24K 0.00% NEW $25.45 -0.7%
Page 71 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%