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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 22 of 39  ·  772 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 IBHG ISHARES TR 2,907.0 $64K 0.00% -14K -82.3% $22.13 +0.1%
422 VTRS VIATRIS INC Healthcare 4,750.0 $64K 0.00% -1K -19.6% $13.51 +22.0%
423 SCHV SCHWAB STRATEGIC TR 2,096.0 $64K 0.00% -12.0 -0.6% $30.50 +10.2%
424 EXR EXTRA SPACE STORAGE INC Real Estate 484.0 $63K 0.00% -32.0 -6.2% $131.14 +9.8%
425 VEEV VEEVA SYS INC Healthcare 353.0 $62K 0.00% -95.0 -21.2% $175.66 -9.9%
426 DTE DTE ENERGY CO Utilities 424.0 $62K 0.00% -122.0 -22.3% $146.22 -1.3%
427 DUHP DIMENSIONAL ETF TRUST 1,650.0 $61K 0.00% -12K -88.0% $36.76 +11.5%
428 IBHH ISHARES TR 2,580.0 $61K 0.00% -8K -76.1% $23.47 +0.3%
429 ROK ROCKWELL AUTOMATION INC Industrials 168.0 $60K 0.00% -11K -98.5% $359.88 +26.2%
430 FSTA FIDELITY COVINGTON TRUST 1,147.0 $60K 0.00% -24.0 -2.0% $52.33 +1.0%
431 HSY HERSHEY CO Consumer Defensive 286.0 $59K 0.00% -1K -81.0% $207.71 -7.4%
432 INGERSOLL RAND INC 729.0 $58K 0.00% -143.0 -16.4% $80.12
433 CRDO CREDO TECHNOLOGY GROUP HOLDI Technology 622.0 $58K 0.00% -4K -85.1% $93.87 +130.0%
434 VRSN VERISIGN INC Technology 227.0 $56K 0.00% -4.0 -1.7% $247.81 +25.1%
435 ELV ELEVANCE HEALTH INC Healthcare 192.0 $56K 0.00% -5.0 -2.5% $292.79 +32.7%
436 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 786.0 $56K 0.00% -3K -79.2% $71.21 -9.0%
437 REGN REGENERON PHARMACEUTICALS Healthcare 71.0 $55K 0.00% -11.0 -13.4% $772.63 -17.2%
438 HST HOST HOTELS RESORTS INC Real Estate 2,831.0 $54K 0.00% -43.0 -1.5% $19.16 +19.6%
439 SMR NUSCALE PWR CORP Utilities 4,973.0 $54K 0.00% -3K -36.8% $10.84 +14.7%
440 DUSA DAVIS FUNDAMENTAL ETF TR 1,050.0 $53K 0.00% -2K -60.7% $50.74 +10.3%
Page 22 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%