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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 89 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1761 HCSG HEALTHCARE SVCS GROUP INC Healthcare 451.0 $9K NEW $19.12 +6.3%
1762 AMBP ARDAGH METAL PACKAGING S A Consumer Cyclical 2,100.0 $9K NEW $4.10 -0.5%
1763 NBTB NBT BANCORP INC Financial Services 207.0 $9K NEW $41.46 +12.4%
1764 AWF ALLIANCEBERNSTEIN GLOBAL HIG Financial Services 800.0 $9K NEW $10.69 -3.8%
1765 NATL NCR ATLEOS CORPORATION Technology 224.0 $9K NEW $38.11 +18.5%
1766 ASLE AERSALE CORPORATION Industrials 1,200.0 $9K NEW $7.11 -10.8%
1767 NML NEUBERGER BERMAN ENERGY INFR Financial Services 1,000.0 $8K NEW $8.50 +20.6%
1768 HIO WESTERN ASSET HIGH INCOME OP Financial Services 2,290.0 $8K NEW $3.71 -2.1%
1769 VIGI VANGUARD WHITEHALL FDS 93.0 $8K NEW $91.08 +3.3%
1770 CANADIAN PACIFIC KANSAS CITY 115.0 $8K NEW $73.63
1771 HUBS HUBSPOT INC Technology 21.0 $8K NEW $401.29 -50.7%
1772 JETS ETF SER SOLUTIONS 300.0 $8K NEW $28.07 +0.7%
1773 HODL VANECK BITCOIN ETF 340.0 $8K NEW $24.73 -13.2%
1774 CGIC CAPITAL GROUP INTERNATIONAL 253.0 $8K NEW $32.55 +12.7%
1775 PSCH INVESCO EXCH TRADED FD TR II 187.0 $8K NEW $43.98 +1.9%
1776 DJT TRUMP MEDIA TECHNOLOGY GRO Communication Services 620.0 $8K NEW $13.23 -37.4%
1777 FDEM FIDELITY COVINGTON TRUST 264.0 $8K NEW $30.91 +19.6%
1778 ANDE ANDERSONS INC Consumer Defensive 152.0 $8K NEW $53.17 +34.2%
1779 POOL POOL CORP Industrials 35.0 $8K NEW $230.66 -20.9%
1780 TEM TEMPUS AI INC Healthcare 136.0 $8K NEW $59.13 -21.1%
Page 89 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%