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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 14 of 30  ·  599 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 AVUV AMERICAN CENTY ETF TR 2,673.0 $333K 0.01% +814.0 +43.8% $124.76 +1.4%
262 TLN TALEN ENERGY CORP Utilities 866.0 $333K 0.01% +88.0 +11.3% $384.26 -18.2%
263 CQP CHENIERE ENERGY PARTNERS LP Energy 5,245.0 $320K 0.01% +350.0 +7.2% $60.95 +12.2%
264 HYG ISHARES TR 3,906.0 $312K 0.01% +20.0 +0.5% $79.97 -0.5%
265 IBHF ISHARES TR 13,725.0 $311K 0.01% +477.0 +3.6% $22.65 -0.6%
266 TD TORONTO DOMINION BK ONT Financial Services 2,511.0 $305K 0.01% +215.0 +9.4% $121.42 -3.5%
267 HDB HDFC BANK LTD Financial Services 11,592.0 $299K 0.01% +4K +52.1% $25.83 -8.6%
268 SCHB SCHWAB STRATEGIC TR 10,178.0 $295K 0.01% +203.0 +2.0% $28.96 +2.2%
269 NVG NUVEEN AMT FREE MUN CR INC F Financial Services 23,000.0 $294K 0.01% +2K +9.5% $12.80 -4.5%
270 ENTERGY CORP NEW 2,522.0 $290K 0.01% +298.0 +13.4% $114.85
271 KBWB INVESCO EXCH TRADED FD TR II 3,047.0 $283K 0.01% +134.0 +4.6% $92.97 +2.8%
272 AAAU GOLDMAN SACHS PHYSICAL GOLD Financial Services 6,964.0 $276K 0.01% +64.0 +0.9% $39.57 +15.0%
273 ZM ZOOM COMMUNICATIONS INC Technology 3,014.0 $260K 0.01% +3K +6179.2% $86.31 +24.5%
274 DWAS INVESCO EXCH TRADED FD TR II 2,010.0 $256K 0.01% +100.0 +5.2% $127.31 -10.2%
275 TQQQ PROSHARES TR 3,158.0 $256K 0.01% +93.0 +3.0% $80.99 -12.1%
276 EW EDWARDS LIFESCIENCES CORP Healthcare 2,791.0 $252K 0.01% +367.0 +15.1% $90.46 -0.7%
277 UDOW PROSHARES TR 3,593.0 $252K 0.01% +303.0 +9.2% $70.10 +4.0%
278 BLCR BLACKROCK ETF TRUST 4,943.0 $249K 0.01% +1K +27.6% $50.37 -2.5%
279 HYGV FLEXSHARES TR 6,169.0 $248K 0.01% +846.0 +15.9% $40.26 -0.3%
280 RY ROYAL BK CDA Financial Services 1,173.0 $243K 0.01% +207.0 +21.4% $206.97 -0.8%
Page 14 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%