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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 97 of 113  ·  2,248 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1921 RDWR RADWARE LTD Technology 133.0 $4K $26.32 +13.6%
1922 AKAM AKAMAI TECHNOLOGIES INC Technology 30.0 $3K $114.87 +29.0%
1923 CELC CELCUITY INC Healthcare 30.0 $3K NEW $114.13 +17.6%
1924 BSCT INVESCO EXCH TRD SLF IDX FD 183.0 $3K $18.66 -0.4%
1925 HSIC HENRY SCHEIN INC Healthcare 46.0 $3K -343.0 -88.2% $74.11 -0.3%
1926 BETZ LISTED FD TR 190.0 $3K +8.0 +4.4% $17.86 +2.6%
1927 PTF INVESCO EXCHANGE TRADED FD T 39.0 $3K $86.90 +49.7%
1928 XOVR ENTREPRENEURSHARES SERIES TR 200.0 $3K $16.89 +16.4%
1929 LOGI LOGITECH INTL S A Technology 37.0 $3K NEW $91.11 +22.2%
1930 LIVN LIVANOVA PLC Healthcare 53.0 $3K $63.57 +18.6%
1931 USIG ISHARES TR 65.0 $3K -10.0 -13.3% $51.42 -0.5%
1932 ZROZ PIMCO ETF TR 52.0 $3K $64.02 -3.3%
1933 SFL SFL CORPORATION LTD Industrials 308.0 $3K $10.81 +11.7%
1934 PK PARK HOTELS RESORTS INC Real Estate 315.0 $3K -2K -85.0% $10.53 +14.0%
1935 INFY INFOSYS LTD Technology 245.0 $3K $13.51 -10.6%
1936 SSTK SHUTTERSTOCK INC Communication Services 199.0 $3K $16.58 -2.6%
1937 GOLY STRATEGY SHS 111.0 $3K +9.0 +8.8% $29.45 -4.8%
1938 SOUN SOUNDHOUND AI INC Technology 472.0 $3K -5K -91.4% $6.87 +18.3%
1939 SPRY ARS PHARMACEUTICALS INC Healthcare 400.0 $3K $8.03 +1.7%
1940 CGW INVESCO EXCH TRADED FD TR II 50.0 $3K $63.94 -1.3%
Page 97 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%