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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 24 of 113  ·  2,248 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 DVY ISHARES TR 4,560.0 $690K 0.02% $151.41 +2.6%
462 SPG SIMON PPTY GROUP INC NEW Real Estate 3,694.0 $689K 0.02% -3K -45.8% $186.55 +10.8%
463 ESGU ISHARES TR 4,873.0 $689K 0.02% -345.0 -6.6% $141.41 +15.8%
464 DFSV DIMENSIONAL ETF TRUST 19,656.0 $689K 0.02% +2K +14.4% $35.04 +7.8%
465 FTSL FIRST TR EXCHANGE TRADED FD 15,251.0 $683K 0.02% -367.0 -2.4% $44.80 +0.4%
466 UNP UNION PAC CORP Industrials 2,802.0 $680K 0.02% +71.0 +2.6% $242.59 +15.2%
467 PJAN INNOVATOR ETFS TRUST 14,593.0 $673K 0.02% $46.13 +6.9%
468 UTES ETFIS SER TR I 8,425.0 $673K 0.02% -2K -20.7% $79.90 +2.2%
469 PAA PLAINS ALL AMERN PIPELINE L Energy 29,907.0 $668K 0.02% +13K +81.8% $22.33 +2.9%
470 RSG REPUBLIC SVCS INC Industrials 3,047.0 $667K 0.02% -2K -37.4% $219.02 -6.1%
471 TJUL INNOVATOR ETFS TRUST 22,684.0 $666K 0.02% $29.36 +2.8%
472 BUFR FIRST TR EXCHNG TRADED FD VI 19,586.0 $661K 0.02% $33.77 +7.7%
473 TBIL RBB FD INC 13,263.0 $661K 0.02% -2K -12.3% $49.86 +0.3%
474 EWW ISHARES INC 8,725.0 $656K 0.02% +48.0 +0.6% $75.23 +5.8%
475 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 2,379.0 $655K 0.02% +234.0 +10.9% $275.18 -0.0%
476 APA APA CORPORATION Energy 15,402.0 $654K 0.02% +15K +2616.4% $42.44 -13.7%
477 VIOO VANGUARD ADMIRAL FDS INC 5,683.0 $653K 0.02% -141.0 -2.4% $114.83 +12.4%
478 TMO THERMO FISHER SCIENTIFIC INC Healthcare 1,322.0 $650K 0.02% -155.0 -10.5% $491.45 -7.2%
479 FET FORUM ENERGY TECHNOLOGIES IN Energy 11,014.0 $646K 0.02% NEW $58.66 -8.5%
480 TFLR T ROWE PRICE ETF INC 12,782.0 $644K 0.02% +5K +72.7% $50.36 +0.9%
Page 24 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%