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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 86 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1701 IIPR INNOVATIVE INDL PPTYS INC Real Estate 210.0 $10K NEW $47.36 +20.5%
1702 GRFS GRIFOLS S A Healthcare 1,061.0 $10K NEW $9.35 -14.3%
1703 JTEK J P MORGAN EXCHANGE TRADED F 110.0 $10K NEW $90.07 +18.3%
1704 IONS IONIS PHARMACEUTICALS INC Healthcare 125.0 $10K NEW $79.11 -3.8%
1705 PEGA PEGASYSTEMS INC Technology 165.0 $10K NEW $59.73 -42.5%
1706 IWMI NEOS ETF TRUST 202.0 $10K NEW $48.78 +6.9%
1707 VIV TELEFONICA BRASIL SA Communication Services 829.0 $10K NEW $11.86 +13.8%
1708 CGDG CAPITAL GROUP DIVIDEND GROWE 274.0 $10K NEW $35.65 +5.3%
1709 RPV INVESCO EXCHANGE TRADED FD T 94.0 $10K NEW $103.54 +8.5%
1710 BTO HANCOCK JOHN FINL OPPTYS FD Financial Services 277.0 $10K NEW $35.08 +5.2%
1711 BIPC BROOKFIELD INFRASTRUCTURE CO Utilities 214.0 $10K NEW $45.40 -7.5%
1712 MAGA ETF SER SOLUTIONS 189.0 $10K NEW $51.39 +6.0%
1713 XPEL XPEL INC Consumer Cyclical 194.0 $10K NEW $49.91 -10.4%
1714 TIDAL TR II 2,500.0 $10K NEW $3.85
1715 BME BLACKROCK HEALTH SCIENCES TR Financial Services 234.0 $10K NEW $41.13 -3.6%
1716 DFAX DIMENSIONAL ETF TRUST 294.0 $10K NEW $32.73 +15.7%
1717 AIR AAR CORP Industrials 116.0 $10K NEW $82.79 +36.2%
1718 FLRN SPDR SER TR 311.0 $10K NEW $30.73 +0.3%
1719 GRAL GRAIL INC Healthcare 111.0 $10K NEW $85.59 -19.4%
1720 FTGC FIRST TR EXCHANGE TRAD FD VI 409.0 $9K NEW $23.20 +25.5%
Page 86 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%