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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 97 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1921 SMLV SPDR SER TR 37.0 $5K NEW $131.14 +12.7%
1922 USSG DBX ETF TR 76.0 $5K NEW $63.71 +8.4%
1923 HUSV FIRST TR EXCH TRADED FD III 125.0 $5K NEW $38.70 +3.1%
1924 FOF COHEN STEERS CLOSED END OP Financial Services 364.0 $5K NEW $13.20 +5.1%
1925 DXC DXC TECHNOLOGY CO Technology 323.0 $5K NEW $14.65 -35.2%
1926 FLO FLOWERS FOODS INC Consumer Defensive 434.0 $5K NEW $10.88 -27.0%
1927 PHM PULTE GROUP INC Consumer Cyclical 40.0 $5K NEW $116.90 -0.4%
1928 SPRY ARS PHARMACEUTICALS INC Healthcare 400.0 $5K NEW $11.65 -31.8%
1929 ARE ALEXANDRIA REAL ESTATE EQ IN Real Estate 95.0 $5K NEW $48.94 -1.2%
1930 AVO MISSION PRODUCE INC Consumer Defensive 400.0 $5K NEW $11.60 +2.8%
1931 ATR APTARGROUP INC Healthcare 38.0 $5K NEW $121.95 -4.7%
1932 VOD VODAFONE GROUP PLC NEW Communication Services 347.0 $5K NEW $13.21 +13.1%
1933 GEN GEN DIGITAL INC Technology 169.0 $5K NEW $27.12 -8.5%
1934 GPC GENUINE PARTS CO Consumer Cyclical 37.0 $5K NEW $122.97 -20.4%
1935 SPAQ LISTED FD TR 50.0 $5K NEW $90.68 +1.9%
1936 FSP FRANKLIN STR PPTYS CORP Real Estate 4,790.0 $5K NEW $0.95 -46.8%
1937 AMSC AMERICAN SUPERCONDUCTOR CORP Industrials 157.0 $5K NEW $28.78 +80.1%
1938 PNR PENTAIR PLC Industrials 43.0 $4K NEW $104.56 -28.4%
1939 NNY NUVEEN N Y MUN VALUE FD Financial Services 519.0 $4K NEW $8.56 -1.8%
1940 CIEN CIENA CORP Technology 19.0 $4K NEW $233.89 +149.6%
Page 97 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%