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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 84 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1661 ONB OLD NATL BANCORP IND Financial Services 523.0 $12K NEW $22.31 +8.9%
1662 FLCA FRANKLIN TEMPLETON ETF TR 241.0 $12K NEW $48.30 +8.3%
1663 JAZZ JAZZ PHARMACEUTICALS PLC Healthcare 68.0 $12K NEW $170.00 +40.6%
1664 HMC HONDA MOTOR LTD Consumer Cyclical 391.0 $12K NEW $29.44 -9.2%
1665 SYF SYNCHRONY FINANCIAL Financial Services 137.0 $11K NEW $83.34 -12.3%
1666 GDV GABELLI DIVID INCOME TR Financial Services 408.0 $11K NEW $27.77 +5.2%
1667 PAYSAFE LIMITED 1,400.0 $11K NEW $8.09
1668 EXK ENDEAVOUR SILVER CORP Basic Materials 1,200.0 $11K NEW $9.40 -0.4%
1669 SOCL GLOBAL X FDS 204.0 $11K NEW $55.25 -18.7%
1670 IEO ISHARES TR 126.0 $11K NEW $89.40 +27.4%
1671 SNAP SNAP INC Communication Services 1,391.0 $11K NEW $8.07 -27.5%
1672 DT DYNATRACE INC Technology 259.0 $11K NEW $43.34 -7.7%
1673 WH WYNDHAM HOTELS RESORTS INC Consumer Cyclical 148.0 $11K NEW $75.56 +10.8%
1674 TFI SPDR SER TR 244.0 $11K NEW $45.71 -0.7%
1675 QEFA SPDR INDEX SHS FDS 122.0 $11K NEW $90.67 +8.3%
1676 NWSA NEWS CORP NEW Communication Services 423.0 $11K NEW $26.11 +2.3%
1677 FDS FACTSET RESH SYS INC Financial Services 38.0 $11K NEW $290.18 -19.0%
1678 RPAY REPAY HLDGS CORP Technology 3,000.0 $11K NEW $3.65 +5.5%
1679 ROAD CONSTRUCTION PARTNERS INC Industrials 100.0 $11K NEW $108.55 +7.0%
1680 RWK INVESCO EXCH TRADED FD TR II 86.0 $11K NEW $125.88 +12.5%
Page 84 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%