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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 73 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1441 CTRE CARETRUST REIT INC Real Estate 621.0 $22K 0.00% NEW $36.16 +15.3%
1442 RSPU INVESCO EXCHANGE TRADED FD T 300.0 $22K 0.00% NEW $74.78 +7.2%
1443 CUZ COUSINS PPTYS INC Real Estate 870.0 $22K 0.00% NEW $25.78 +4.1%
1444 VGLT VANGUARD SCOTTSDALE FDS 401.0 $22K 0.00% NEW $55.80 -2.2%
1445 KNSL KINSALE CAP GROUP INC Financial Services 57.0 $22K 0.00% NEW $391.77 -21.9%
1446 ITT ITT INC Industrials 129.0 $22K 0.00% NEW $173.03 +13.2%
1447 HWKN HAWKINS INC Basic Materials 157.0 $22K 0.00% NEW $142.06 +11.7%
1448 SEB SEABOARD CORP DEL Industrials 5.0 $22K 0.00% NEW $4444.80 +13.6%
1449 VNT VONTIER CORPORATION Technology 594.0 $22K 0.00% NEW $37.18 -21.4%
1450 DNOV FIRST TR EXCHNG TRADED FD VI 450.0 $22K 0.00% NEW $48.84 +4.6%
1451 SSRM SSR MINING IN Basic Materials 1,000.0 $22K 0.00% NEW $21.92 +35.5%
1452 PK PARK HOTELS RESORTS INC Real Estate 2,095.0 $22K 0.00% NEW $10.46 +16.0%
1453 WTIU BANK MONTREAL MEDIUM Financial Services 2,312.0 $22K 0.00% NEW $9.46 +68.2%
1454 SPEU SPDR INDEX SHS FDS 419.0 $22K 0.00% NEW $52.13 +6.6%
1455 MOO VANECK ETF TRUST 300.0 $22K 0.00% NEW $72.79 +10.5%
1456 KD KYNDRYL HLDGS INC Technology 822.0 $22K 0.00% NEW $26.56 -55.7%
1457 NE NOBLE CORP PLC Energy 763.0 $22K 0.00% NEW $28.24 +67.8%
1458 FCOR FIDELITY MERRIMACK STR TR 450.0 $22K 0.00% NEW $47.83 -1.1%
1459 AOD ABRDN TOTAL DYNAMIC DIVIDEND Financial Services 2,200.0 $21K 0.00% NEW $9.75 +6.9%
1460 U HAUL HOLDING COMPANY 458.0 $21K 0.00% NEW $46.74
Page 73 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%