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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 98 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1941 VNQI VANGUARD INTL EQUITY INDEX F 96.0 $4K NEW $45.84 -0.5%
1942 RJF RAYMOND JAMES FINL INC Financial Services 27.0 $4K NEW $162.93 -7.0%
1943 UWMC UWM HOLDINGS CORPORATION Financial Services 1,000.0 $4K NEW $4.38 -29.5%
1944 FYT FIRST TR EXCHANGE TRADED ALP 77.0 $4K NEW $56.81 +15.3%
1945 INFY INFOSYS LTD Technology 245.0 $4K NEW $17.82 -28.9%
1946 BE BLOOM ENERGY CORP Industrials 50.0 $4K NEW $86.90 +248.1%
1947 KIM KIMCO RLTY CORP Real Estate 214.0 $4K NEW $20.27 +18.9%
1948 MOTI VANECK ETF TRUST 118.0 $4K NEW $36.68 -4.8%
1949 CENTRAIS ELETRICAS BRASILEIR 469.0 $4K NEW $9.16
1950 HRL HORMEL FOODS CORP Consumer Defensive 181.0 $4K NEW $23.70 -10.4%
1951 IFS INTERCORP FINL SVCS INC Financial Services 100.0 $4K NEW $42.36 +15.8%
1952 FXN FIRST TR EXCHANGE TRADED FD 256.0 $4K NEW $16.48 +35.5%
1953 CALF PACER FDS TR 95.0 $4K NEW $44.37 +9.9%
1954 HYMB SPDR SER TR 169.0 $4K NEW $24.89 +0.3%
1955 COMT ISHARES U S ETF TR 167.0 $4K NEW $24.89 +40.6%
1956 AOUT AMERICAN OUTDOOR BRANDS INC Consumer Cyclical 525.0 $4K NEW $7.73 +24.2%
1957 XOVR ENTREPRENEURSHARES SERIES TR 200.0 $4K NEW $20.14 -3.0%
1958 SCHH SCHWAB STRATEGIC TR 193.0 $4K NEW $20.87 +13.5%
1959 ROP ROPER TECHNOLOGIES INC Industrials 9.0 $4K NEW $445.11 -26.5%
1960 SYNOVUS FINL CORP 80.0 $4K NEW $50.05
Page 98 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%