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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 79 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1561 BFS SAUL CTRS INC Real Estate 512.0 $16K 0.00% NEW $31.53 +11.0%
1562 CAPE DOUBLELINE ETF TRUST 500.0 $16K 0.00% NEW $32.24 +0.8%
1563 SE SEA LTD Consumer Cyclical 126.0 $16K 0.00% NEW $127.90 -26.3%
1564 GRMN GARMIN LTD Technology 79.0 $16K 0.00% NEW $203.78 +16.9%
1565 ENFR ALPS ETF TR 508.0 $16K 0.00% NEW $31.48 +22.9%
1566 JGLO J P MORGAN EXCHANGE TRADED F 236.0 $16K 0.00% NEW $67.62 +5.1%
1567 CALM CAL MAINE FOODS INC Consumer Defensive 200.0 $16K 0.00% NEW $79.57 -4.8%
1568 LYB LYONDELLBASELL INDUSTRIES N Basic Materials 367.0 $16K 0.00% NEW $43.30 +56.7%
1569 DOCS DOXIMITY INC Healthcare 357.0 $16K 0.00% NEW $44.28 -54.0%
1570 JOET VIRTUS ETF TR II 375.0 $16K 0.00% NEW $42.00 +5.3%
1571 VRIG INVESCO ACTIVELY MANAGED EXC 619.0 $16K 0.00% NEW $25.09 -0.1%
1572 SNN SMITH NEPHEW PLC Healthcare 472.0 $15K 0.00% NEW $32.81 -8.2%
1573 FERROVIAL SE 239.0 $15K 0.00% NEW $64.61
1574 SEIC SEI INVTS CO Financial Services 188.0 $15K 0.00% NEW $82.02 +9.7%
1575 ETY EATON VANCE TAX MANAGED DIVE Financial Services 1,000.0 $15K 0.00% NEW $15.34 -3.4%
1576 EVER EVERQUOTE INC Communication Services 567.0 $15K 0.00% NEW $27.00 -28.9%
1577 SANM SANMINA CORPORATION Technology 101.0 $15K 0.00% NEW $150.07 +73.9%
1578 AIS TIDAL TRUST III 400.0 $15K 0.00% NEW $37.77 +100.0%
1579 AFL AFLAC INC Financial Services 137.0 $15K 0.00% NEW $110.15 +4.1%
1580 GWRE GUIDEWIRE SOFTWARE INC Technology 75.0 $15K 0.00% NEW $201.01 -33.8%
Page 79 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%