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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 99 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1961 XSMO INVESCO EXCHANGE TRADED FD T 55.0 $4K NEW $72.02 +19.5%
1962 GTLB GITLAB INC Technology 105.0 $4K NEW $37.53 -28.8%
1963 AIA ISHARES TR 40.0 $4K NEW $97.50 +37.7%
1964 NUV NUVEEN MUN VALUE FD INC Financial Services 430.0 $4K NEW $9.06 -0.7%
1965 USIG ISHARES TR 75.0 $4K NEW $51.77 -1.5%
1966 BETZ LISTED FD TR 182.0 $4K NEW $20.94 -12.0%
1967 IPAC ISHARES TR 52.0 $4K NEW $73.21 +11.9%
1968 SSTK SHUTTERSTOCK INC Communication Services 199.0 $4K NEW $19.06 -14.9%
1969 BBAI BIGBEAR AI HLDGS INC Technology 700.0 $4K NEW $5.40 -22.6%
1970 FLJH FRANKLIN TEMPLETON ETF TR 100.0 $4K NEW $37.67 +17.1%
1971 AGCO AGCO CORP Industrials 36.0 $4K NEW $104.33 +8.2%
1972 XJH ISHARES TR 84.0 $4K NEW $44.65 +10.8%
1973 VGSR MANAGER DIRECTED PORTFOLIOS 359.0 $4K NEW $10.40 +8.3%
1974 EFT EATON VANCE FLTING RATE INC Financial Services 330.0 $4K NEW $11.29 -3.6%
1975 PAM PAMPA ENERGIA S A Utilities 42.0 $4K NEW $88.50 -8.8%
1976 PDN INVESCO EXCH TRADED FD TR II 88.0 $4K NEW $42.19 +10.2%
1977 IMAX IMAX CORP Communication Services 100.0 $4K NEW $36.96 +5.8%
1978 VABK VIRGINIA NATL BANKSHARES COR Financial Services 92.0 $4K NEW $39.99 +6.7%
1979 BLADE AIR MOBILITY INC 763.0 $4K NEW $4.81
1980 CPT CAMDEN PPTY TR Real Estate 33.0 $4K NEW $110.09 -2.4%
Page 99 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%