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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 88 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1741 VCLT VANGUARD SCOTTSDALE FDS 120.0 $9K NEW $75.85 -1.3%
1742 SPDN DIREXION SHS ETF TR 964.0 $9K NEW $9.43 -8.0%
1743 JLL JONES LANG LASALLE INC Real Estate 27.0 $9K NEW $336.48 -14.0%
1744 PTLO PORTILLOS INC Consumer Cyclical 2,000.0 $9K NEW $4.54 -12.3%
1745 GTLS CHART INDS INC Industrials 44.0 $9K NEW $206.23 +0.8%
1746 XMLV INVESCO EXCH TRADED FD TR II 145.0 $9K NEW $62.37 +5.3%
1747 IYG ISHARES TR 98.0 $9K NEW $92.26 -5.1%
1748 GLRE GREENLIGHT CAPITAL RE LTD Financial Services 620.0 $9K NEW $14.58 +14.9%
1749 RGTI RIGETTI COMPUTING INC Technology 404.0 $9K NEW $22.15 +13.2%
1750 CALUMET INC 450.0 $9K NEW $19.87
1751 CHRW C H ROBINSON WORLDWIDE INC Industrials 56.0 $9K NEW $159.46 +11.6%
1752 EET PROSHARES TR 110.0 $9K NEW $80.93 +47.2%
1753 EWBC EAST WEST BANCORP INC Financial Services 79.0 $9K NEW $112.39 +11.0%
1754 DRIV GLOBAL X FDS 300.0 $9K NEW $29.58 +40.8%
1755 SKT TANGER INC Real Estate 264.0 $9K NEW $33.37 +7.7%
1756 VWOB VANGUARD WHITEHALL FDS 130.0 $9K NEW $67.43 -1.2%
1757 XTL SPDR SER TR 57.0 $9K NEW $153.23 +57.0%
1758 QAI NEW YORK LIFE INVESTMENTS ET 260.0 $9K NEW $33.51 +8.6%
1759 ISD PGIM HIGH YIELD BOND FUND IN Financial Services 600.0 $9K NEW $14.47 -10.2%
1760 STNG SCORPIO TANKERS INC Energy 171.0 $9K NEW $50.74 +58.3%
Page 88 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%