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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 27 of 113  ·  2,248 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 EMR EMERSON ELEC CO Industrials 4,170.0 $546K 0.02% -119.0 -2.8% $131.03 +8.1%
522 TIP ISHARES TR 4,921.0 $543K 0.02% -68K -93.2% $110.37 +0.7%
523 INTU INTUIT Technology 1,248.0 $540K 0.02% -3K -71.4% $432.33 -26.7%
524 VST VISTRA CORP Utilities 3,587.0 $539K 0.02% -11K -75.8% $150.32 +7.7%
525 VHT VANGUARD WORLD FD 1,971.0 $537K 0.02% +77.0 +4.1% $272.32 +3.4%
526 FANG DIAMONDBACK ENERGY INC Energy 2,696.0 $533K 0.02% +593.0 +28.2% $197.79 -2.5%
527 FTCS FIRST TR EXCHANGE TRADED FD 5,733.0 $532K 0.02% -2K -28.1% $92.77 +0.9%
528 FV FIRST TR EXCHANGE TRADED FD 8,705.0 $526K 0.02% +233.0 +2.8% $60.44 +20.2%
529 PAVE GLOBAL X FDS 10,336.0 $525K 0.02% -23K -69.2% $50.81 +11.2%
530 IRM IRON MTN INC DEL Real Estate 5,138.0 $525K 0.02% -6K -55.2% $102.13 +25.4%
531 BSX BOSTON SCIENTIFIC CORP Healthcare 8,313.0 $522K 0.02% -11K -58.0% $62.75 -21.0%
532 IWV ISHARES TR 1,402.0 $520K 0.02% +332.0 +31.0% $370.76 +15.5%
533 SLB SCHLUMBERGER LTD Energy 10,071.0 $518K 0.02% $51.39 +7.6%
534 QCOM QUALCOMM INC Technology 4,009.0 $516K 0.02% -10K -71.6% $128.77 +89.8%
535 BDEC INNOVATOR ETFS TRUST 10,544.0 $506K 0.02% $48.00 +10.9%
536 CW CURTISS WRIGHT CORP Industrials 742.0 $505K 0.02% +56.0 +8.2% $681.19 +10.4%
537 BTC GRAYSCALE BITCOIN MINI TR ET Financial Services 16,838.0 $505K 0.02% -3K -14.5% $29.99 +8.4%
538 ITUB ITAU UNIBANCO HLDG S A Financial Services 60,259.0 $505K 0.02% $8.38 -5.1%
539 PH PARKER HANNIFIN CORP Industrials 563.0 $504K 0.02% -851.0 -60.2% $895.37 -4.8%
540 INNOVATOR ETFS TRUST 17,400.0 $501K 0.02% $28.79
Page 27 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%