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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 26 of 113  ·  2,248 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
501 AMP AMERIPRISE FINL INC Financial Services 1,334.0 $593K 0.02% +198.0 +17.4% $444.51 -0.3%
502 IHAK ISHARES TR 13,571.0 $592K 0.02% -23K -62.7% $43.65 +26.3%
503 ULTA ULTA BEAUTY INC Consumer Cyclical 1,121.0 $586K 0.02% +184.0 +19.6% $522.71 -2.9%
504 PHYS SPROTT PHYSICAL GOLD TR Financial Services 16,493.0 $585K 0.02% +13K +386.9% $35.44 -5.0%
505 EXC EXELON CORP Utilities 11,894.0 $583K 0.02% +745.0 +6.7% $49.02 -5.8%
506 PGIM ROCK ETF TR 19,780.0 $582K 0.02% -25K -55.4% $29.40
507 APRW AIM ETF PRODUCTS TRUST 16,417.0 $581K 0.02% -21K -55.6% $35.38 +4.5%
508 SPHQ INVESCO EXCHANGE TRADED FD T 7,715.0 $580K 0.02% +96.0 +1.3% $75.19 +13.7%
509 SPXX NUVEEN S P 500 DYNAMIC OVERW Financial Services 36,051.0 $579K 0.02% NEW $16.07 +13.4%
510 TDW TIDEWATER INC NEW Energy 6,898.0 $576K 0.02% -3K -33.1% $83.55 -10.1%
511 HYDB ISHARES TR 12,373.0 $576K 0.02% +4K +47.3% $46.52 +0.8%
512 SPHD INVESCO EXCH TRADED FD TR II 11,537.0 $572K 0.02% +1K +11.7% $49.61 +1.2%
513 IBDR ISHARES TR 23,606.0 $572K 0.02% +4K +20.0% $24.24 +0.0%
514 MELI MERCADOLIBRE INC Consumer Cyclical 329.0 $568K 0.02% +64.0 +24.1% $1726.39 -1.8%
515 BSEP INNOVATOR ETFS TRUST 11,730.0 $564K 0.02% $48.08 +8.9%
516 SETM SPROTT FDS TR 16,993.0 $562K 0.02% NEW $33.08 +8.6%
517 KOMP SPDR SER TR 9,588.0 $561K 0.02% +2K +20.7% $58.48 +24.8%
518 FIIG FIRST TR EXCHANGE TRADED FD 26,815.0 $556K 0.02% +3K +12.5% $20.75 -0.4%
519 IBDS ISHARES TR 22,769.0 $552K 0.02% +21K +1521.7% $24.24 -0.0%
520 EOG EOG RES INC Energy 3,789.0 $548K 0.02% -124.0 -3.2% $144.56 -7.1%
Page 26 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%