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Portfolio (Quarterly) Guide ↗

Spire Wealth Management

· CIK 0001858740
13F Portfolio $3.3B AUM 2,393 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 149 New 599 Added 781 Reduced 171 Exited
Page 12 of 30  ·  599 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 PSI INVESCO EXCHANGE TRADED FD T 2,675.0 $502K 0.01% +93.0 +3.6% $187.81 -26.0%
222 FPE FIRST TR EXCH TRADED FD III 27,897.0 $499K 0.01% +4K +14.9% $17.88 -1.2%
223 YUM YUM BRANDS INC Consumer Cyclical 3,112.0 $498K 0.01% +417.0 +15.5% $159.87 -4.3%
224 DHR DANAHER CORPORATION Healthcare 2,563.0 $488K 0.01% +202.0 +8.6% $190.49 +14.9%
225 RMD RESMED INC Healthcare 2,475.0 $483K 0.01% +512.0 +26.1% $195.19 +18.6%
226 XEL XCEL ENERGY INC Utilities 6,010.0 $483K 0.01% +131.0 +2.2% $80.30 -5.0%
227 CARR CARRIER GLOBAL CORPORATION Industrials 6,534.0 $479K 0.01% +62.0 +1.0% $73.34 -17.7%
228 FSIG FIRST TR EXCHANGE TRADED FD 25,416.0 $479K 0.01% +212.0 +0.8% $18.86 -0.5%
229 ILF ISHARES TR 13,606.0 $459K 0.01% +348.0 +2.6% $33.75 +2.8%
230 XNTK SPDR SER TR 1,175.0 $459K 0.01% +16.0 +1.4% $390.63 -8.5%
231 DUK DUKE ENERGY CORP NEW Utilities 3,609.0 $457K 0.01% +188.0 +5.5% $126.60 -5.3%
232 SNPS SYNOPSYS INC Technology 1,020.0 $455K 0.01% +182.0 +21.7% $446.28 -10.8%
233 COWZ PACER FDS TR 7,263.0 $452K 0.01% +2K +27.0% $62.20 +15.8%
234 ZTS ZOETIS INC Healthcare 6,254.0 $450K 0.01% +1K +22.5% $71.93 +8.1%
235 TFC TRUIST FINL CORP Financial Services 8,363.0 $417K 0.01% +65.0 +0.8% $49.82 +1.2%
236 RIO RIO TINTO PLC Basic Materials 4,338.0 $412K 0.01% +64.0 +1.5% $94.94 +10.9%
237 GTO INVESCO ACTIVELY MANAGED EXC 8,768.0 $411K 0.01% +455.0 +5.5% $46.87 -1.4%
238 ADC AGREE RLTY CORP Real Estate 5,390.0 $408K 0.01% +150.0 +2.9% $75.74 -2.5%
239 DECK DECKERS OUTDOOR CORP Consumer Cyclical 4,085.0 $406K 0.01% +4K +2005.7% $99.43 -7.8%
240 SCMB SCHWAB STRATEGIC TR 15,627.0 $403K 0.01% +135.0 +0.9% $25.82 -2.1%
Page 12 of 30  ·  599 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 42.6%
Financial Services 15.6%
Consumer Cyclical 9.3%
Industrials 8.9%
Communication Services 7.2%
Healthcare 6.5%
Consumer Defensive 3.8%
Energy 2.2%
Utilities 1.6%
Real Estate 1.3%