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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 92 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1821 MFG MIZUHO FINANCIAL GROUP INC Financial Services 993.0 $7K NEW $7.32 +26.3%
1822 SMDV PROSHARES TR 109.0 $7K NEW $66.24 +10.3%
1823 RGNX REGENXBIO INC Healthcare 500.0 $7K NEW $14.40 -56.2%
1824 TCOM TRIP COM GROUP LTD Consumer Cyclical 100.0 $7K NEW $71.91 -34.2%
1825 SMURFIT WESTROCK PLC 185.0 $7K NEW $38.67
1826 FXZ FIRST TR EXCHANGE TRADED FD 110.0 $7K NEW $64.99 +26.5%
1827 EPS WISDOMTREE TR 100.0 $7K NEW $70.86 +10.4%
1828 PUK PRUDENTIAL PLC Financial Services 227.0 $7K NEW $31.11 -1.1%
1829 ROKU ROKU INC Communication Services 65.0 $7K NEW $108.49 +17.6%
1830 CSW INDUSTRIALS INC 24.0 $7K NEW $293.54
1831 BRW SABA CAPITAL INCOME OPRNT Financial Services 1,000.0 $7K NEW $7.01 -3.1%
1832 KEYS KEYSIGHT TECHNOLOGIES INC Technology 34.0 $7K NEW $206.00 +72.7%
1833 WTS WATTS WATER TECHNOLOGIES INC Industrials 25.0 $7K NEW $276.04 +9.6%
1834 CTRA COTERRA ENERGY INC Energy 261.0 $7K NEW $26.32 +23.7%
1835 IGLB ISHARES TR 136.0 $7K NEW $50.45 -1.4%
1836 IFN INDIA FD INC Financial Services 500.0 $7K NEW $13.71 -17.9%
1837 CTEV MULTIPLAN CORPORATION Healthcare 160.0 $7K NEW $42.75 -49.1%
1838 QSR RESTAURANT BRANDS INTL INC Consumer Cyclical 100.0 $7K NEW $68.23 +10.5%
1839 ZG ZILLOW GROUP INC Communication Services 100.0 $7K NEW $68.23 -45.9%
1840 GOLD A MARK PRECIOUS METALS INC Financial Services 200.0 $7K NEW $34.05 +26.7%
Page 92 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%