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Portfolio (Quarterly) Guide ↗

Spire Wealth Management

· CIK 0001858740
13F Portfolio $2.9B AUM 2,413 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 137 New 603 Added 772 Reduced 187 Exited
Page 10 of 39  ·  772 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 ESGU ISHARES TR 4,873.0 $689K 0.02% -345.0 -6.6% $141.41 +15.1%
182 FTSL FIRST TR EXCHANGE TRADED FD 15,251.0 $683K 0.02% -367.0 -2.4% $44.80 +0.2%
183 UTES ETFIS SER TR I 8,425.0 $673K 0.02% -2K -20.7% $79.90 +2.1%
184 RSG REPUBLIC SVCS INC Industrials 3,047.0 $667K 0.02% -2K -37.4% $219.02 -4.6%
185 TBIL RBB FD INC 13,263.0 $661K 0.02% -2K -12.3% $49.86 +0.2%
186 VIOO VANGUARD ADMIRAL FDS INC 5,683.0 $653K 0.02% -141.0 -2.4% $114.83 +10.6%
187 TMO THERMO FISHER SCIENTIFIC INC Healthcare 1,322.0 $650K 0.02% -155.0 -10.5% $491.45 -8.8%
188 ACMR ACM RESH INC Technology 16,296.0 $641K 0.02% -303.0 -1.8% $39.35 +86.4%
189 FIDELITY COVINGTON TRUST 9,092.0 $640K 0.02% -350.0 -3.7% $70.36
190 AXON AXON ENTERPRISE INC Industrials 1,505.0 $639K 0.02% -40.0 -2.6% $424.65 -9.1%
191 HIG HARTFORD FINL SVCS GROUP INC Financial Services 4,684.0 $633K 0.02% -12K -71.8% $135.24 +0.6%
192 SKYY FIRST TR EXCHANGE TRADED FD 5,722.0 $626K 0.02% -1K -17.5% $109.36 +21.6%
193 FITB FIFTH THIRD BANCORP Financial Services 13,366.0 $621K 0.02% -892.0 -6.3% $46.46 +6.5%
194 ZTS ZOETIS INC Healthcare 5,106.0 $604K 0.02% -211.0 -4.0% $118.22 -32.3%
195 JPC NUVEEN PFD INCOME OPPORTUN Financial Services 79,969.0 $603K 0.02% -8K -9.4% $7.54 +3.8%
196 XBIL RBB FD INC 11,873.0 $594K 0.02% -162.0 -1.4% $50.03 +0.2%
197 IHAK ISHARES TR 13,571.0 $592K 0.02% -23K -62.7% $43.65 +28.4%
198 PGIM ROCK ETF TR 19,780.0 $582K 0.02% -25K -55.4% $29.40
199 APRW AIM ETF PRODUCTS TRUST 16,417.0 $581K 0.02% -21K -55.6% $35.38 +4.4%
200 TDW TIDEWATER INC NEW Energy 6,898.0 $576K 0.02% -3K -33.1% $83.55 -5.1%
Page 10 of 39  ·  772 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 36.2%
Financial Services 16.8%
Communication Services 10.0%
Consumer Cyclical 9.8%
Industrials 8.1%
Healthcare 6.4%
Consumer Defensive 4.6%
Energy 3.5%
Utilities 1.7%
Basic Materials 1.6%