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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 18 of 113  ·  2,248 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 MARW AIM ETF PRODUCTS TRUST 38,445.0 $1.3M 0.04% -7K -15.4% $34.09 +5.5%
342 PGIM ROCK ETF TR 43,146.0 $1.3M 0.04% NEW $30.32
343 ARCC ARES CAPITAL CORP Financial Services 72,393.0 $1.3M 0.04% $18.02 +4.9%
344 QQQM INVESCO EXCH TRADED FD TR II 5,459.0 $1.3M 0.04% +106.0 +2.0% $237.60 +26.2%
345 COF CAPITAL ONE FINL CORP Financial Services 7,038.0 $1.3M 0.04% $182.42 +3.9%
346 URI UNITED RENTALS INC Industrials 1,761.0 $1.3M 0.04% -113.0 -6.0% $728.37 +35.3%
347 SPYM SPDR SER TR 16,728.0 $1.3M 0.04% +5K +39.2% $76.54 +15.3%
348 JUNW AIM ETF PRODUCTS TRUST 38,001.0 $1.3M 0.04% -14K -26.9% $33.35 +3.2%
349 PFE PFIZER INC Healthcare 45,116.0 $1.3M 0.04% -2K -4.0% $28.08 -6.4%
350 PGIM ROCK ETF TR 42,375.0 $1.3M 0.04% -16K -26.9% $29.87
351 ERO ERO COPPER CORP Basic Materials 47,174.0 $1.3M 0.04% -1K -2.4% $26.67 +6.4%
352 PFEB INNOVATOR ETFS TRUST 31,043.0 $1.2M 0.04% +17K +128.9% $40.10 +6.9%
353 SOFI SOFI TECHNOLOGIES INC Financial Services 78,120.0 $1.2M 0.04% -8K -9.3% $15.88 +2.5%
354 OKE ONEOK INC NEW Energy 13,676.0 $1.2M 0.04% +2K +12.7% $90.39 -0.7%
355 IGSB ISHARES TR 22,799.0 $1.2M 0.04% +1K +4.7% $52.56 -0.2%
356 GARP ISHARES TR 18,599.0 $1.2M 0.04% +7K +57.4% $63.97 +24.8%
357 LQD ISHARES TR 10,846.0 $1.2M 0.04% -4K -28.8% $108.99 -0.1%
358 WFC WELLS FARGO CO NEW Financial Services 14,821.0 $1.2M 0.04% -795.0 -5.1% $79.61 -4.8%
359 PAPR INNOVATOR ETFS TRUST 29,321.0 $1.2M 0.04% $39.80 +5.6%
360 SHW SHERWIN WILLIAMS CO Basic Materials 3,618.0 $1.2M 0.04% +201.0 +5.9% $320.57 -3.3%
Page 18 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%