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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 87 of 113  ·  2,248 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1721 OGS ONE GAS INC Utilities 87.0 $7K +1.0 +1.2% $86.13 -5.8%
1722 BBIN J P MORGAN EXCHANGE TRADED F 102.0 $7K -268.0 -72.4% $73.12 +7.0%
1723 SMFG SUMITOMO MITSUI FINL GROUP I Financial Services 377.0 $7K -38.0 -9.2% $19.75 +12.0%
1724 QSR RESTAURANT BRANDS INTL INC Consumer Cyclical 100.0 $7K $73.90 +0.7%
1725 JETS ETF SER SOLUTIONS 300.0 $7K $24.63 +16.7%
1726 BIPC BROOKFIELD INFRASTRUCTURE CO Utilities 186.0 $7K -28.0 -13.1% $39.52 +5.6%
1727 ALGM ALLEGRO MICROSYSTEMS INC Technology 233.0 $7K $31.53 +52.7%
1728 WTS WATTS WATER TECHNOLOGIES INC Industrials 25.0 $7K $290.28 +5.5%
1729 OII OCEANEERING INTL INC Energy 203.0 $7K -364.0 -64.2% $35.47 +8.5%
1730 H HYATT HOTELS CORP Consumer Cyclical 50.0 $7K $143.80 +27.1%
1731 MTG MGIC INVT CORP WIS Financial Services 271.0 $7K +172.0 +173.7% $26.29 -1.9%
1732 BST BLACKROCK SCIENCE TECHNOLO Financial Services 196.0 $7K +4.0 +2.1% $36.32 +33.2%
1733 WYNN WYNN RESORTS LTD Consumer Cyclical 70.0 $7K +5.0 +7.7% $101.56 -0.7%
1734 EWT ISHARES INC 100.0 $7K NEW $70.92 +42.6%
1735 RGTI RIGETTI COMPUTING INC Technology 504.0 $7K +100.0 +24.8% $14.04 +78.7%
1736 EATON VANCE TAX MANAGED BUY 517.0 $7K $13.68
1737 FNCL FIDELITY COVINGTON TRUST 100.0 $7K $70.20 +4.2%
1738 STM STMICROELECTRONICS N V Technology 202.0 $7K -7.0 -3.4% $34.61 +97.1%
1739 MFG MIZUHO FINANCIAL GROUP INC Financial Services 880.0 $7K -113.0 -11.4% $7.94 +12.0%
1740 KD KYNDRYL HLDGS INC Technology 531.0 $7K -291.0 -35.4% $13.12 -8.2%
Page 87 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%