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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 104 of 113  ·  2,248 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2061 UHS UNIVERSAL HLTH SVCS INC Healthcare 10.0 $2K -214.0 -95.5% $179.00 -11.8%
2062 EWZ ISHARES INC 46.0 $2K -13.0 -22.0% $38.76 -6.2%
2063 IETC ISHARES U S ETF TR 20.0 $2K $88.80 +22.1%
2064 FULT FULTON FINL CORP PA Financial Services 87.0 $2K $20.34 +5.4%
2065 RGR STURM RUGER CO INC Industrials 43.0 $2K $40.09 -0.1%
2066 PTC PTC INC Technology 12.0 $2K +1.0 +9.1% $142.50 +4.0%
2067 XJR ISHARES TR 39.0 $2K $43.54 +11.3%
2068 GNMA ISHARES TR 38.0 $2K $44.34 -1.0%
2069 SRPT SAREPTA THERAPEUTICS INC Healthcare 77.0 $2K $21.77 -22.8%
2070 FETH FIDELITY ETHEREUM FD Financial Services 80.0 $2K $20.88 -1.6%
2071 VSCO VICTORIAS SECRET AND CO Consumer Cyclical 36.0 $2K $46.36 +13.1%
2072 CRESUD S A C I F Y A 130.0 $2K $12.72
2073 ESTC ELASTIC N V Technology 33.0 $2K $50.00 +9.6%
2074 EPOL ISHARES TR 45.0 $2K $36.40 +9.8%
2075 BEN FRANKLIN RESOURCES INC Financial Services 68.0 $2K +44.0 +183.3% $23.62 +31.3%
2076 UGI UGI CORP NEW Utilities 44.0 $2K -968.0 -95.7% $36.41 -2.1%
2077 FMC FMC CORP Basic Materials 93.0 $2K +50.0 +116.3% $17.22 -23.8%
2078 GTY GETTY RLTY CORP NEW Real Estate 50.0 $2K $31.80 +4.5%
2079 OCCIDENTAL PETE CORP 37.0 $2K $42.89
2080 WDS WOODSIDE ENERGY GROUP LTD Energy 66.0 $2K $23.88 -5.4%
Page 104 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%