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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 8 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 CGDV CAPITAL GROUP DIVIDEND VALUE 99,082.0 $4.3M 0.14% NEW $43.64 +9.9%
142 BLD TOPBUILD CORP Industrials 10,023.0 $4.2M 0.14% NEW $417.18 -2.2%
143 GEV GE VERNOVA INC Utilities 6,329.0 $4.1M 0.14% NEW $653.54 +58.9%
144 BX BLACKSTONE INC Financial Services 26,735.0 $4.1M 0.14% NEW $154.14 -23.1%
145 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 54,046.0 $4.1M 0.14% NEW $76.23 -13.4%
146 PWB INVESCO EXCHANGE TRADED FD T 32,368.0 $4.1M 0.14% NEW $127.11 +21.7%
147 DFGR DIMENSIONAL ETF TRUST 151,781.0 $4.0M 0.13% NEW $26.42 +9.5%
148 HCA HCA HEALTHCARE INC Healthcare 8,557.0 $4.0M 0.13% NEW $466.89 -15.6%
149 FTSM FIRST TR EXCHANGE TRADED FD 64,874.0 $3.9M 0.13% NEW $59.93 +0.0%
150 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 12,702.0 $3.9M 0.13% NEW $303.89 +33.1%
151 VTEB VANGUARD MUN BD FDS 75,257.0 $3.8M 0.13% NEW $50.29 -0.8%
152 DISV DIMENSIONAL ETF TRUST 97,320.0 $3.7M 0.12% NEW $38.00 +10.7%
153 DFIS DIMENSIONAL ETF TRUST 111,860.0 $3.7M 0.12% NEW $32.94 +10.2%
154 IXUS ISHARES TR 43,489.0 $3.7M 0.12% NEW $84.64 +12.2%
155 VXF VANGUARD INDEX FDS 17,575.0 $3.7M 0.12% NEW $209.12 +10.4%
156 CSCO CISCO SYS INC Technology 47,507.0 $3.7M 0.12% NEW $77.03 +56.3%
157 IBM INTERNATIONAL BUSINESS MACHS Technology 12,267.0 $3.6M 0.12% NEW $296.22 -14.3%
158 RSP INVESCO EXCHANGE TRADED FD T 18,501.0 $3.5M 0.12% NEW $191.56 +7.8%
159 IWR ISHARES TR 36,779.0 $3.5M 0.12% NEW $96.27 +10.0%
160 CGGR CAPITAL GROUP GROWTH ETF 78,900.0 $3.5M 0.12% NEW $44.47 +3.6%
Page 8 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%