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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 13 of 113  ·  2,248 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 PGIM ROCK ETF TR 75,257.0 $2.2M 0.07% $28.91
242 RTX RTX CORPORATION Industrials 11,275.0 $2.2M 0.07% +807.0 +7.7% $192.89 -7.2%
243 PWV INVESCO EXCHANGE TRADED FD T 30,753.0 $2.1M 0.07% $69.71 +6.4%
244 VT VANGUARD INTL EQUITY INDEX F 15,419.0 $2.1M 0.07% +341.0 +2.3% $138.32 +13.8%
245 APP APPLOVIN CORP Technology 5,355.0 $2.1M 0.07% -3K -37.7% $397.97 +29.2%
246 PM PHILIP MORRIS INTL INC Consumer Defensive 12,835.0 $2.1M 0.07% -100.0 -0.8% $165.34 +9.8%
247 DIA SPDR DOW JONES INDL AVERAGE Financial Services 4,579.0 $2.1M 0.07% +225.0 +5.2% $463.20 +9.1%
248 GRID FIRST TR EXCHANGE TRADED FD 12,961.0 $2.1M 0.07% +11K +742.2% $163.58 +20.4%
249 C CITIGROUP INC Financial Services 18,652.0 $2.1M 0.07% +416.0 +2.3% $113.41 +11.9%
250 EFG ISHARES TR 18,911.0 $2.1M 0.07% +3K +15.4% $111.37 +10.4%
251 SBUX STARBUCKS CORP Consumer Cyclical 23,211.0 $2.1M 0.07% +3K +16.2% $89.59 +13.2%
252 BSV VANGUARD BD INDEX FDS 26,505.0 $2.1M 0.07% +535.0 +2.1% $78.41 -0.5%
253 DIS DISNEY WALT CO Communication Services 21,313.0 $2.1M 0.07% -487.0 -2.2% $96.38 +7.2%
254 SDY SPDR SER TR 14,038.0 $2.0M 0.07% $145.94 +2.9%
255 IBKR INTERACTIVE BROKERS GROUP IN Financial Services 30,457.0 $2.0M 0.07% +5K +18.0% $67.07 +23.6%
256 CEG CONSTELLATION ENERGY CORP Utilities 7,281.0 $2.0M 0.07% -7K -47.5% $279.23 +8.0%
257 BJUL INNOVATOR ETFS TRUST 40,887.0 $2.0M 0.07% +212.0 +0.5% $49.69 +8.2%
258 VIOV VANGUARD ADMIRAL FDS INC 19,765.0 $2.0M 0.07% +718.0 +3.8% $101.74 +10.6%
259 CL COLGATE PALMOLIVE CO Consumer Defensive 23,570.0 $2.0M 0.07% +21K +788.8% $85.23 +5.4%
260 DGRO ISHARES TR 28,527.0 $2.0M 0.07% +2K +6.4% $70.18 +6.3%
Page 13 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%