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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 28 of 113  ·  2,248 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
541 IWN ISHARES TR 2,641.0 $501K 0.02% +168.0 +6.8% $189.56 +12.6%
542 SUB ISHARES TR 4,699.0 $500K 0.02% -828.0 -15.0% $106.49 +0.0%
543 ARES ARES MANAGEMENT CORPORATION Financial Services 4,540.0 $495K 0.02% -295.0 -6.1% $109.10 +15.9%
544 XHB SPDR SER TR 5,003.0 $494K 0.02% -642.0 -11.4% $98.71 +5.0%
545 AVLV AMERICAN CENTY ETF TR 6,098.0 $492K 0.02% NEW $80.61 +12.1%
546 IBB ISHARES TR 2,878.0 $486K 0.02% +128.0 +4.7% $168.84 +2.1%
547 NAD NUVEEN QUALITY MUNCP INCOME Financial Services 42,047.0 $484K 0.02% $11.50 +3.3%
548 PECO PHILLIPS EDISON CO INC Real Estate 12,917.0 $483K 0.02% -3K -17.4% $37.42 +8.1%
549 PIO INVESCO EXCH TRADED FD TR II 11,130.0 $483K 0.02% $43.42 +1.7%
550 GOVI INVESCO EXCH TRADED FD TR II 17,700.0 $483K 0.02% $27.28 -0.9%
551 UBS UBS GROUP AG Financial Services 12,270.0 $479K 0.02% $39.07 +20.7%
552 HALO HALOZYME THERAPEUTICS INC Healthcare 7,391.0 $478K 0.02% -1K -14.8% $64.63 +4.6%
553 FSIG FIRST TR EXCHANGE TRADED FD 25,204.0 $477K 0.02% +934.0 +3.9% $18.94 -0.1%
554 KURE KRANESHARES TRUST 27,950.0 $477K 0.02% $17.07 -4.8%
555 ILF ISHARES TR 13,258.0 $471K 0.02% +151.0 +1.1% $35.52 -2.3%
556 ISHARES TR 10,155.0 $469K 0.02% -332.0 -3.2% $46.23
557 XEL XCEL ENERGY INC Utilities 5,879.0 $467K 0.02% +242.0 +4.3% $79.44 +0.7%
558 CWB SPDR SER TR 5,103.0 $467K 0.02% $91.52 +17.1%
559 BOTZ GLOBAL X FDS 14,053.0 $467K 0.02% $33.22 +20.5%
560 ICSH ISHARES TR 9,213.0 $466K 0.02% $50.62 -0.0%
Page 28 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%