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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 89 of 113  ·  2,248 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1761 FDLO FIDELITY COVINGTON TRUST 101.0 $7K $64.80 +8.2%
1762 ECON COLUMBIA ETF TR II 227.0 $7K $28.74 +25.8%
1763 HODL VANECK BITCOIN ETF 340.0 $7K $19.16 +10.6%
1764 LYFT LYFT INC Technology 489.0 $7K +6.0 +1.2% $13.30 +3.0%
1765 PSN PARSONS CORP DEL Industrials 119.0 $6K $54.17 +4.9%
1766 AGI ALAMOS GOLD INC NEW Basic Materials 144.0 $6K -1K -89.8% $44.43 -13.4%
1767 ALCO ALICO INC Consumer Defensive 155.0 $6K NEW $41.26 +1.5%
1768 UUUU ENERGY FUELS INC Energy 350.0 $6K +200.0 +133.3% $18.25 +0.2%
1769 IPAR INTERPARFUMS INC Consumer Defensive 70.0 $6K +1.0 +1.4% $90.84 +4.7%
1770 DBA INVESCO DB MULTI SECTOR COMM Financial Services 233.0 $6K $27.28 +0.7%
1771 TTAN SERVICETITAN INC Technology 100.0 $6K NEW $63.46 -0.3%
1772 IVZ INVESCO LTD Financial Services 261.0 $6K -20.0 -7.1% $24.29 +13.7%
1773 AES AES CORP Utilities 447.0 $6K +7.0 +1.6% $14.09 +4.2%
1774 RGNX REGENXBIO INC Healthcare 750.0 $6K +250.0 +50.0% $8.38 -20.2%
1775 POOL POOL CORP Industrials 31.0 $6K -4.0 -11.4% $202.32 -8.9%
1776 FTGC FIRST TR EXCHANGE TRAD FD VI 218.0 $6K -191.0 -46.7% $28.76 +0.4%
1777 INSW INTERNATIONAL SEAWAYS INC Energy 86.0 $6K -197.0 -69.6% $72.88 +10.3%
1778 EZU ISHARES INC 100.0 $6K -15.0 -13.0% $62.64 +10.1%
1779 CSW INDUSTRIALS INC 24.0 $6K $260.58
1780 MEDP MEDPACE HLDGS INC Healthcare 13.0 $6K -9K -99.9% $480.15 -10.9%
Page 89 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%