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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 23 of 39  ·  772 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 BLOK AMPLIFY ETF TR 1,060.0 $53K 0.00% -53.0 -4.8% $49.82 +28.3%
442 UYG PROSHARES TR 704.0 $52K 0.00% -101.0 -12.6% $73.39 +9.4%
443 FNDF SCHWAB STRATEGIC TR 1,054.0 $52K 0.00% -212.0 -16.8% $48.94 +9.1%
444 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 325.0 $51K 0.00% -136.0 -29.5% $157.05 -2.6%
445 NICE NICE LTD Technology 456.0 $50K 0.00% -170.0 -27.2% $110.26 -14.3%
446 NXTG FIRST TR EXCHANGE TRADED FD 444.0 $50K 0.00% -1K -70.6% $112.04 +33.8%
447 FN FABRINET Technology 94.0 $49K 0.00% -20.0 -17.5% $521.52 +35.0%
448 PKB INVESCO EXCHANGE TRADED FD T 494.0 $48K 0.00% -101.0 -17.0% $97.53 +3.5%
449 LYV LIVE NATION ENTERTAINMENT IN Communication Services 315.0 $48K 0.00% -4K -92.5% $152.51 +8.5%
450 FQAL FIDELITY COVINGTON TRUST 660.0 $48K 0.00% -148.0 -18.3% $72.60 +11.1%
451 DTM DT MIDSTREAM INC Energy 349.0 $47K 0.00% -57.0 -14.0% $134.67 +12.2%
452 DHI D R HORTON INC Consumer Cyclical 340.0 $47K 0.00% -137.0 -28.7% $137.22 +4.7%
453 PPG PPG INDS INC Basic Materials 436.0 $47K 0.00% -473.0 -52.0% $106.89 +0.8%
454 CLNE CLEAN ENERGY FUELS CORP Energy 18,753.0 $47K 0.00% -483.0 -2.5% $2.48 -17.3%
455 CNP CENTERPOINT ENERGY INC Utilities 1,076.0 $46K 0.00% -174.0 -13.9% $43.16 -0.8%
456 FIVE FIVE BELOW INC Consumer Cyclical 200.0 $46K 0.00% -2.0 -1.0% $228.48 -3.9%
457 FERG FERGUSON ENTERPRISES INC Industrials 190.0 $44K 0.00% -62.0 -24.6% $233.86 -4.5%
458 BBY BEST BUY INC Consumer Cyclical 688.0 $44K 0.00% -27K -97.5% $64.20 -4.0%
459 WCN WASTE CONNECTIONS INC Industrials 271.0 $44K 0.00% -632.0 -70.0% $162.72 -4.3%
460 MTB M T BK CORP Financial Services 212.0 $44K 0.00% -16.0 -7.0% $206.74 +3.1%
Page 23 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%