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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 9 of 39  ·  772 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 CRM SALESFORCE INC Technology 4,440.0 $829K 0.03% -418.0 -8.6% $186.68 -3.5%
162 PFF ISHARES TR 26,894.0 $815K 0.03% -2K -5.6% $30.32 +3.0%
163 DE DEERE CO Industrials 1,411.0 $795K 0.03% -302.0 -17.6% $563.43 -6.1%
164 FDIS FIDELITY COVINGTON TRUST 8,518.0 $794K 0.03% -76.0 -0.9% $93.26 +9.9%
165 SHEL SHELL PLC Energy 8,518.0 $792K 0.03% -59.0 -0.7% $93.00 -7.8%
166 DLS WISDOMTREE TR 9,680.0 $789K 0.03% -1K -12.2% $81.50 +6.5%
167 BJUN INNOVATOR ETFS TRUST 17,026.0 $787K 0.03% -169.0 -1.0% $46.25 +5.6%
168 CI THE CIGNA GROUP Healthcare 2,932.0 $782K 0.03% -33.0 -1.1% $266.78 +7.3%
169 IXN ISHARES TR 7,724.0 $772K 0.03% -50.0 -0.6% $99.96 +35.4%
170 IXJ ISHARES TR 8,237.0 $770K 0.03% -4K -34.8% $93.54 +1.4%
171 HACK AMPLIFY ETF TR 10,014.0 $752K 0.03% -822.0 -7.6% $75.09 +26.3%
172 IVOO VANGUARD ADMIRAL FDS INC 6,505.0 $744K 0.03% -312.0 -4.6% $114.32 +8.8%
173 PGIM ROCK ETF TR 24,546.0 $743K 0.03% -6K -18.9% $30.26
174 MAYW AIM ETF PRODUCTS TRUST 21,977.0 $743K 0.03% -5K -18.8% $33.79 +2.5%
175 MTZ MASTEC INC Industrials 2,261.0 $727K 0.03% -221.0 -8.9% $321.74 +18.8%
176 JULW AIM ETF PRODUCTS TRUST 18,659.0 $724K 0.03% -11K -36.6% $38.81 +4.5%
177 PGIM ROCK ETF TR 24,294.0 $722K 0.03% -14K -36.8% $29.72
178 HDV ISHARES TR 5,299.0 $719K 0.03% -39.0 -0.7% $135.72 -79.4%
179 UCO PROSHARES TR II Financial Services 17,902.0 $704K 0.02% -900.0 -4.8% $39.30 +20.2%
180 SPG SIMON PPTY GROUP INC NEW Real Estate 3,694.0 $689K 0.02% -3K -45.8% $186.55 +9.6%
Page 9 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%