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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 34 of 39  ·  772 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
661 PAGS PAGSEGURO DIGITAL LTD Technology 574.0 $6K -1K -69.1% $10.02 -8.8%
662 JEF JEFFERIES FINL GROUP INC Financial Services 139.0 $6K -371.0 -72.8% $41.27 +25.9%
663 JGLO J P MORGAN EXCHANGE TRADED F 87.0 $6K -149.0 -63.1% $65.26 +8.6%
664 MTN VAIL RESORTS INC Consumer Cyclical 44.0 $6K -1.0 -2.2% $128.32 -0.5%
665 ISHARES TR 129.0 $6K -2.0 -1.5% $43.70
666 DJAN FIRST TR EXCHNG TRADED FD VI 130.0 $6K -28K -99.5% $42.53 +6.5%
667 ALGN ALIGN TECHNOLOGY INC Healthcare 32.0 $5K -28.0 -46.7% $171.44 -4.6%
668 GTX GARRETT MOTION INC Consumer Cyclical 289.0 $5K -1K -80.6% $18.17 +83.2%
669 SYF SYNCHRONY FINANCIAL Financial Services 77.0 $5K -60.0 -43.8% $68.03 +5.6%
670 NXE NEXGEN ENERGY LTD Energy 441.0 $5K -3K -87.8% $11.60 -8.1%
671 BAX BAXTER INTL INC Healthcare 304.0 $5K -805.0 -72.6% $16.80 +14.2%
672 ACI ALBERTSONS COS INC Consumer Defensive 298.0 $5K -1K -79.5% $17.04 -4.9%
673 JNK SPDR SER TR 53.0 $5K -90.0 -62.9% $95.62 +0.7%
674 PENN PENN ENTERTAINMENT INC Consumer Cyclical 330.0 $5K -8.0 -2.4% $15.03 +12.3%
675 EATON VANCE TAX ADVANTAGED G 185.0 $5K -115.0 -38.3% $26.65
676 GRAL GRAIL INC Healthcare 92.0 $5K -19.0 -17.1% $51.68 +30.0%
677 NTRS NORTHERN TR CORP Financial Services 33.0 $5K -14.0 -29.8% $139.58 +20.2%
678 CPRI CAPRI HOLDINGS LIMITED Consumer Cyclical 258.0 $5K -8.0 -3.0% $17.62 +4.9%
679 JBGS JBG SMITH PPTYS Real Estate 305.0 $4K -495.0 -61.9% $14.60 -0.6%
680 MMS MAXIMUS INC Industrials 69.0 $4K -8.0 -10.4% $64.10 -4.6%
Page 34 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%