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Portfolio (Quarterly) Guide ↗

Spire Wealth Management

· CIK 0001858740
13F Portfolio $3.0B AUM Filed Jan 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2298 New
Page 6 of 115  ·  2,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 IJR ISHARES TR 49,845.0 $6.0M 0.20% NEW $120.18 +14.3%
102 XLP SELECT SECTOR SPDR TR 76,660.0 $6.0M 0.20% NEW $77.68 +9.2%
103 VXUS VANGUARD STAR FDS 77,929.0 $5.9M 0.20% NEW $75.44 +12.0%
104 UNH UNITEDHEALTH GROUP INC Healthcare 17,796.0 $5.9M 0.20% NEW $330.11 +17.7%
105 IDEV ISHARES TR 71,031.0 $5.9M 0.20% NEW $82.48 +8.7%
106 APP APPLOVIN CORP Technology 8,596.0 $5.8M 0.19% NEW $673.79 -28.5%
107 APCB TRUST FOR PROFESSIONAL MANAG 193,809.0 $5.7M 0.19% NEW $29.65 -1.4%
108 AMD ADVANCED MICRO DEVICES INC Technology 26,569.0 $5.7M 0.19% NEW $214.16 +118.3%
109 VRT VERTIV HOLDINGS CO Industrials 34,324.0 $5.6M 0.19% NEW $162.01 +102.1%
110 TAN INVESCO EXCH TRADED FD TR II 111,628.0 $5.5M 0.18% NEW $49.12 +34.3%
111 VTIP VANGUARD MALVERN FDS 109,031.0 $5.4M 0.18% NEW $49.46 +1.5%
112 IUSV ISHARES TR 52,472.0 $5.4M 0.18% NEW $102.54 +7.6%
113 NVS NOVARTIS AG Healthcare 38,983.0 $5.4M 0.18% NEW $137.87 +10.3%
114 UBER UBER TECHNOLOGIES INC Technology 65,714.0 $5.4M 0.18% NEW $81.71 -12.1%
115 MEDP MEDPACE HLDGS INC Healthcare 9,468.0 $5.3M 0.18% NEW $561.65 -22.9%
116 BIV VANGUARD BD INDEX FDS 66,568.0 $5.2M 0.17% NEW $77.88 -2.0%
117 SCHD SCHWAB STRATEGIC TR 188,076.0 $5.2M 0.17% NEW $27.43 +19.7%
118 VOE VANGUARD INDEX FDS 29,079.0 $5.2M 0.17% NEW $177.37 +9.6%
119 WELL WELLTOWER INC Real Estate 27,333.0 $5.1M 0.17% NEW $185.61 +16.5%
120 DYNF BLACKROCK ETF TRUST 83,125.0 $5.1M 0.17% NEW $60.81 +9.6%
Page 6 of 115  ·  2,298 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 37.2%
Financial Services 18.1%
Communication Services 10.5%
Consumer Cyclical 9.7%
Healthcare 7.1%
Industrials 6.9%
Consumer Defensive 3.8%
Energy 2.3%
Utilities 1.6%
Basic Materials 1.4%