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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 91 of 113  ·  2,248 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1801 KIM KIMCO RLTY CORP Real Estate 254.0 $6K +40.0 +18.7% $22.47 +8.7%
1802 KWEB KRANESHARES TRUST 200.0 $6K $28.43 -4.9%
1803 JGLO J P MORGAN EXCHANGE TRADED F 87.0 $6K -149.0 -63.1% $65.26 +8.9%
1804 ROP ROPER TECHNOLOGIES INC Industrials 16.0 $6K +7.0 +77.8% $353.88 -10.5%
1805 IFN INDIA FD INC Financial Services 500.0 $6K $11.32 -1.1%
1806 COMT ISHARES U S ETF TR 167.0 $6K $33.81 -0.2%
1807 MTN VAIL RESORTS INC Consumer Cyclical 44.0 $6K -1.0 -2.2% $128.32 +2.2%
1808 CPZ CALAMOS LNG SHR EQT DYNAMIC Financial Services 415.0 $6K +11.0 +2.7% $13.59 -5.8%
1809 ISHARES TR 129.0 $6K -2.0 -1.5% $43.70
1810 CWI SPDR INDEX SHS FDS 154.0 $6K $36.59 +11.3%
1811 RDIV INVESCO EXCH TRADED FD TR II 101.0 $6K NEW $55.66 +4.8%
1812 GAB GABELLI EQUITY TR INC Financial Services 1,000.0 $6K $5.60 +0.7%
1813 OSK OSHKOSH CORP Industrials 38.0 $6K +13.0 +52.0% $147.21 -12.0%
1814 BOOT BOOT BARN HLDGS INC Consumer Cyclical 38.0 $6K +8.0 +26.7% $146.53 +12.8%
1815 DJAN FIRST TR EXCHNG TRADED FD VI 130.0 $6K -28K -99.5% $42.53 +6.6%
1816 FTS FORTIS INC Utilities 99.0 $6K $55.79 +1.9%
1817 AVO MISSION PRODUCE INC Consumer Defensive 400.0 $6K $13.76 -16.9%
1818 GOAU ETF SER SOLUTIONS 124.0 $6K NEW $44.36 -6.8%
1819 ALGN ALIGN TECHNOLOGY INC Healthcare 32.0 $5K -28.0 -46.7% $171.44 -5.0%
1820 IMMR IMMERSION CORP Technology 1,000.0 $5K $5.46 +17.9%
Page 91 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%