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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 109 of 113  ·  2,248 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2161 RIGETTI COMPUTING INC 170.0 $933.0 $5.49
2162 LUNR INTUITIVE MACHINES INC Industrials 50.0 $928.0 NEW $18.56 +106.1%
2163 REPX RILEY EXPLORATION PERMIAN IN Energy 25.0 $911.0 NEW $36.44 +5.9%
2164 INDB INDEPENDENT BK CORP MASS Financial Services 12.0 $903.0 $75.25 +4.7%
2165 BKH BLACK HILLS CORP Utilities 13.0 $902.0 $69.38 +7.1%
2166 SMIN ISHARES TR 15.0 $899.0 NEW $59.93 +10.9%
2167 AFG AMERICAN FINL GROUP INC OHIO Financial Services 7.0 $894.0 $127.71 +7.0%
2168 CRVL CORVEL CORP Financial Services 16.0 $874.0 +8.0 +100.0% $54.62 +14.9%
2169 GTN GRAY TELEVISION INC Communication Services 200.0 $868.0 $4.34 -6.2%
2170 ILMN ILLUMINA INC Healthcare 7.0 $863.0 -2.0 -22.2% $123.29 +17.1%
2171 DAWN DAY ONE BIOPHARMACEUTICALS I Healthcare 40.0 $858.0 NEW $21.45 +0.4%
2172 NUTX NUTEX HEALTH INC Healthcare 9.0 $855.0 -80.0 -89.9% $95.00 +25.2%
2173 CATY CATHAY GEN BANCORP Financial Services 17.0 $848.0 $49.88 +14.8%
2174 FVRR FIVERR INTL LTD Communication Services 85.0 $847.0 $9.96 +11.3%
2175 CHCO CITY HLDG CO Financial Services 7.0 $837.0 $119.57 +4.2%
2176 PTCT PTC THERAPEUTICS INC Healthcare 12.0 $818.0 -1.0 -7.7% $68.17 +0.9%
2177 PLPC PREFORMED LINE PRODS CO Industrials 3.0 $812.0 NEW $270.67 +32.2%
2178 PSK SPDR SER TR 26.0 $811.0 NEW $31.19 -0.7%
2179 VRTS VIRTUS INVT PARTNERS INC Financial Services 6.0 $806.0 +1.0 +20.0% $134.33 +7.5%
2180 WTRG ESSENTIAL UTILS INC Utilities 20.0 $805.0 $40.25 -7.0%
Page 109 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%