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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 75 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1481 DGRW WISDOMTREE TR 226.0 $20K 0.00% NEW $89.43 +7.9%
1482 SON SONOCO PRODS CO Consumer Cyclical 462.0 $20K 0.00% NEW $43.64 +14.1%
1483 EMBJ EMBRAER S A Industrials 313.0 $20K 0.00% NEW $64.37 -9.8%
1484 COKE COCA COLA CONS INC Consumer Defensive 131.0 $20K 0.00% NEW $153.30 +15.4%
1485 PIPER SANDLER COMPANIES 59.0 $20K 0.00% NEW $340.00
1486 BRBR BELLRING BRANDS INC Consumer Defensive 750.0 $20K 0.00% NEW $26.73 -67.9%
1487 DOX AMDOCS LTD Technology 247.0 $20K 0.00% NEW $80.58 -23.9%
1488 ALC ALCON AG Healthcare 251.0 $20K 0.00% NEW $78.81 -15.8%
1489 MOS MOSAIC CO NEW Basic Materials 820.0 $20K 0.00% NEW $24.09 -1.6%
1490 OAKTREE SPECIALTY LENDING CO 1,550.0 $20K 0.00% NEW $12.74
1491 JGRO J P MORGAN EXCHANGE TRADED F 212.0 $20K 0.00% NEW $92.80 +5.4%
1492 CLX CLOROX CO DEL Consumer Defensive 194.0 $20K 0.00% NEW $100.81 -3.7%
1493 ENVIRI CORP 1,089.0 $20K 0.00% NEW $17.92
1494 BIP BROOKFIELD INFRAST PARTNERS Utilities 558.0 $19K 0.00% NEW $34.75 +11.5%
1495 AOM ISHARES TR 405.0 $19K 0.00% NEW $47.69 +4.2%
1496 SWKS SKYWORKS SOLUTIONS INC Technology 304.0 $19K 0.00% NEW $63.46 +24.0%
1497 CPB THE CAMPBELLS COMPANY Consumer Defensive 691.0 $19K 0.00% NEW $27.87 -26.4%
1498 XVV ISHARES TR 365.0 $19K 0.00% NEW $52.70 +8.8%
1499 MARA MARA HOLDINGS INC Financial Services 2,130.0 $19K 0.00% NEW $8.98 +59.6%
1500 LIBERTY GLOBAL LTD 1,714.0 $19K 0.00% NEW $11.14
Page 75 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%