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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 83 of 113  ·  2,248 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1641 EET PROSHARES TR 111.0 $9K +1.0 +0.9% $83.68 +42.4%
1642 U HAUL HOLDING COMPANY 207.0 $9K -251.0 -54.8% $44.67
1643 DRIV GLOBAL X FDS 300.0 $9K $30.52 +38.2%
1644 XMLV INVESCO EXCH TRADED FD TR II 145.0 $9K $62.97 +3.1%
1645 GTLS CHART INDS INC Industrials 44.0 $9K $206.75 +0.4%
1646 CMDY ISHARES U S ETF TR 153.0 $9K $59.42 +1.9%
1647 SKT TANGER INC Real Estate 267.0 $9K +3.0 +1.1% $33.98 +7.1%
1648 IGBH ISHARES U S ETF TR 374.0 $9K +3.0 +0.8% $24.16 +2.4%
1649 WCC WESCO INTL INC Industrials 33.0 $9K -34.0 -50.8% $273.61 +33.0%
1650 BME BLACKROCK HEALTH SCIENCES TR Financial Services 234.0 $9K $38.51 +3.9%
1651 CAG CONAGRA BRANDS INC Consumer Defensive 566.0 $9K -1K -63.9% $15.72 -14.1%
1652 PLTU DIREXION SHS ETF TR 200.0 $9K -545.0 -73.2% $44.49 -11.2%
1653 MIDD MIDDLEBY CORP Industrials 67.0 $9K $132.58 +15.8%
1654 QAI NEW YORK LIFE INVESTMENTS ET 260.0 $9K $34.12 +6.7%
1655 ATO ATMOS ENERGY CORP Utilities 48.0 $9K -1K -96.8% $184.77 -6.2%
1656 SOCL GLOBAL X FDS 205.0 $9K $43.22 +6.2%
1657 ZTO ZTO EXPRESS CAYMAN INC Industrials 350.0 $9K $25.17 -11.5%
1658 NBTB NBT BANCORP INC Financial Services 207.0 $9K $42.52 +7.9%
1659 AMSC AMERICAN SUPERCONDUCTOR CORP Industrials 260.0 $9K +103.0 +65.6% $33.85 +45.8%
1660 NPO ENPRO INC Industrials 35.0 $9K $250.66 +25.3%
Page 83 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%