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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 23 of 113  ·  2,248 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 PGIM ROCK ETF TR 24,546.0 $743K 0.03% -6K -18.9% $30.26
442 MAYW AIM ETF PRODUCTS TRUST 21,977.0 $743K 0.03% -5K -18.8% $33.79 +2.9%
443 SILA SILA REALTY TRUST INC Real Estate 31,323.0 $742K 0.03% +26K +493.7% $23.68 +27.8%
444 MTZ MASTEC INC Industrials 2,261.0 $727K 0.03% -221.0 -8.9% $321.74 +20.4%
445 BNOV INNOVATOR ETFS TRUST 16,894.0 $727K 0.03% $43.02 +10.7%
446 JULW AIM ETF PRODUCTS TRUST 18,659.0 $724K 0.03% -11K -36.6% $38.81 +4.5%
447 PGIM ROCK ETF TR 24,294.0 $722K 0.03% -14K -36.8% $29.72
448 HDV ISHARES TR 5,299.0 $719K 0.03% -39.0 -0.7% $135.72 -79.7%
449 IJS ISHARES TR 6,041.0 $716K 0.02% $118.45 +11.0%
450 VNQ VANGUARD INDEX FDS 7,991.0 $709K 0.02% +389.0 +5.1% $88.70 +9.3%
451 IWS ISHARES TR 4,861.0 $708K 0.02% +35.0 +0.7% $145.74 +9.6%
452 PAUG INNOVATOR ETFS TRUST 16,537.0 $706K 0.02% $42.72 +6.1%
453 UCO PROSHARES TR II Financial Services 17,902.0 $704K 0.02% -900.0 -4.8% $39.30 +10.8%
454 MDLZ MONDELEZ INTL INC Consumer Defensive 12,176.0 $702K 0.02% +116.0 +1.0% $57.64 +8.0%
455 ABT ABBOTT LABS Healthcare 6,822.0 $700K 0.02% +281.0 +4.3% $102.67 -16.5%
456 VNLA JANUS DETROIT STR TR 14,264.0 $697K 0.02% $48.86 +0.4%
457 NOC NORTHROP GRUMMAN CORP Industrials 1,020.0 $696K 0.02% +388.0 +61.4% $682.40 -19.2%
458 MOD MODINE MFG CO Consumer Cyclical 3,209.0 $695K 0.02% +3K +1504.5% $216.71 +29.2%
459 GILD GILEAD SCIENCES INC Healthcare 4,989.0 $695K 0.02% +188.0 +3.9% $139.36 -4.1%
460 FORTINET INC 8,462.0 $691K 0.02% +4K +87.0% $81.72
Page 23 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%