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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 113  ·  2,248 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 PGIM ROCK ETF TR 105,762.0 $3.0M 0.10% -6K -5.6% $28.78
182 OCTW AIM ETF PRODUCTS TRUST 79,066.0 $3.0M 0.10% -5K -5.7% $38.47 +5.8%
183 SDVY FIRST TR EXCHANGE TRADED FD 77,076.0 $3.0M 0.10% -7K -8.7% $39.43 +6.6%
184 ETN EATON CORP PLC Industrials 8,492.0 $3.0M 0.10% -345.0 -3.9% $357.67 +12.7%
185 VBR VANGUARD INDEX FDS 13,949.0 $3.0M 0.10% +277.0 +2.0% $217.24 +8.3%
186 SHOP SHOPIFY INC Technology 25,424.0 $3.0M 0.10% -50K -66.2% $118.62 -11.6%
187 IBM INTERNATIONAL BUSINESS MACHS Technology 12,416.0 $3.0M 0.10% +149.0 +1.2% $242.39 +3.4%
188 EVT EATON VANCE TAX ADVT DIV INC Financial Services 121,608.0 $3.0M 0.10% +6K +5.5% $24.55 +10.0%
189 ARKQ ARK ETF TR 26,416.0 $3.0M 0.10% +11K +68.6% $112.45 +24.2%
190 BX BLACKSTONE INC Financial Services 25,351.0 $2.9M 0.10% -1K -5.2% $114.99 +2.7%
191 UFEB INNOVATOR ETFS TRUST 80,088.0 $2.9M 0.10% +46K +136.0% $36.30 +6.1%
192 APIE TRUST FOR PROFESSIONAL MANAG 82,079.0 $2.9M 0.10% -7K -7.7% $35.25 +9.1%
193 LOW LOWES COS INC Consumer Cyclical 12,237.0 $2.9M 0.10% +266.0 +2.2% $236.29 -10.2%
194 PG PROCTER AND GAMBLE CO Consumer Defensive 19,968.0 $2.9M 0.10% $144.44 -1.0%
195 FEBW AIM ETF PRODUCTS TRUST 85,246.0 $2.9M 0.10% +50K +144.3% $33.48 +5.8%
196 PGIM ROCK ETF TR 94,789.0 $2.8M 0.10% NEW $30.04
197 CEF SPROTT PHYSICAL GOLD SILVE Financial Services 59,085.0 $2.8M 0.10% -3K -4.6% $47.72 -0.0%
198 PJUL INNOVATOR ETFS TRUST 61,113.0 $2.8M 0.10% $45.97 +5.4%
199 SCHG SCHWAB STRATEGIC TR 96,174.0 $2.8M 0.10% +8K +9.6% $29.13 +18.7%
200 VRT VERTIV HOLDINGS CO Industrials 11,098.0 $2.8M 0.10% -23K -67.7% $250.58 +29.3%
Page 10 of 113  ·  2,248 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%