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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 85 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1681 CUBE CUBESMART Real Estate 300.0 $11K NEW $36.05 +10.8%
1682 INSE INSPIRED ENTMT INC Consumer Cyclical 1,150.0 $11K NEW $9.36 -21.8%
1683 CNEQ THE ALGER ETF TRUST 312.0 $11K NEW $34.37 +17.6%
1684 URA GLOBAL X FDS 250.0 $11K NEW $42.73 +19.0%
1685 BRSP BRIGHTSPIRE CAPITAL INC Real Estate 1,900.0 $11K NEW $5.60 +1.4%
1686 GXO GXO LOGISTICS INCORPORATED Industrials 202.0 $11K NEW $52.64 -8.9%
1687 BIO BIO RAD LABS INC Healthcare 35.0 $11K NEW $303.00 -2.0%
1688 NTST NETSTREIT CORP Real Estate 600.0 $11K NEW $17.64 +15.4%
1689 IYC ISHARES TR 100.0 $10K NEW $103.13 -1.0%
1690 MPT MEDICAL PPTYS TRUST INC Financial Services 2,058.0 $10K NEW $5.00 +1.0%
1691 OVV OVINTIV INC Energy 262.0 $10K NEW $39.19 +44.1%
1692 GIB CGI INC Technology 110.0 $10K NEW $92.43 -27.6%
1693 GEF GREIF INC Consumer Cyclical 150.0 $10K NEW $67.70 -5.0%
1694 HQH ABRDN HEALTHCARE INVESTORS Financial Services 535.0 $10K NEW $18.94 +2.2%
1695 PAYC PAYCOM SOFTWARE INC Technology 63.0 $10K NEW $159.37 -16.7%
1696 QQQX NUVEEN NASDAQ 100 DYNAMIC OV Financial Services 352.0 $10K NEW $28.52 +8.6%
1697 BLACKROCK MUNIHOLDINGS QUALI 1,000.0 $10K NEW $10.03
1698 OGE OGE ENERGY CORP Utilities 234.0 $10K NEW $42.70 +13.4%
1699 GLOF ISHARES TR 189.0 $10K NEW $52.70 +12.6%
1700 MIDD MIDDLEBY CORP Industrials 67.0 $10K NEW $148.67 +1.4%
Page 85 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%