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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 90 of 113  ·  2,248 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1781 PUK PRUDENTIAL PLC Financial Services 218.0 $6K -9.0 -4.0% $28.43 +6.0%
1782 DAR DARLING INGREDIENTS INC Consumer Defensive 100.0 $6K -620.0 -86.1% $61.85 -5.0%
1783 ROKU ROKU INC Communication Services 65.0 $6K $94.62 +39.4%
1784 NNE NANO NUCLEAR ENERGY INC Industrials 300.0 $6K NEW $20.48 +33.6%
1785 SNAP SNAP INC Communication Services 1,334.0 $6K -57.0 -4.1% $4.60 +27.6%
1786 MOS MOSAIC CO NEW Basic Materials 238.0 $6K -582.0 -71.0% $25.50 -7.0%
1787 YINN DIREXION SHS ETF TR 185.0 $6K +6.0 +3.4% $32.77 -7.4%
1788 EBND SPDR SER TR 289.0 $6K $20.64 +1.4%
1789 PCN PIMCO CORPORATE INCM STRG Financial Services 500.0 $6K $11.90 -1.1%
1790 ISCB ISHARES TR 91.0 $6K -190.0 -67.6% $65.09 +11.2%
1791 AIR LEASE CORP 91.0 $6K $64.95
1792 KB KB FINL GROUP INC Financial Services 59.0 $6K $99.73 +2.8%
1793 SSNC SS C TECHNOLOGIES HLDGS INC Technology 87.0 $6K -782.0 -90.0% $67.57 -2.7%
1794 VFLO VICTORY PORTFOLIOS II 148.0 $6K NEW $39.48 +12.9%
1795 TMQ TRILOGY METALS INC NEW Basic Materials 1,611.0 $6K -11K -86.7% $3.59 +22.0%
1796 COFS CHOICEONE FINL SVCS INC Financial Services 205.0 $6K $28.16 +12.1%
1797 FXN FIRST TR EXCHANGE TRADED FD 256.0 $6K $22.47 -4.3%
1798 DJT TRUMP MEDIA TECHNOLOGY GRO Communication Services 620.0 $6K $9.28 -7.6%
1799 PAGS PAGSEGURO DIGITAL LTD Technology 574.0 $6K -1K -69.1% $10.02 -7.5%
1800 JEF JEFFERIES FINL GROUP INC Financial Services 139.0 $6K -371.0 -72.8% $41.27 +26.4%
Page 90 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%