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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 15 of 30  ·  599 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 IBDT ISHARES TR 9,593.0 $242K 0.01% +336.0 +3.6% $25.25 -0.2%
282 PSEC PROSPECT CAP CORP Financial Services 104,196.0 $241K 0.01% +2K +1.6% $2.31 +0.9%
283 JIVE J P MORGAN EXCHANGE TRADED F 2,588.0 $238K 0.01% +1K +85.0% $91.95 +6.7%
284 iShares Gold ETF 3,057.0 $235K 0.01% +305.0 +11.1% $76.74
285 BLACKROCK ETF TRUST 6,383.0 $234K 0.01% +4K +141.6% $36.60
286 NET CLOUDFLARE INC Technology 947.0 $232K 0.01% +70.0 +8.0% $245.28 +19.5%
287 FFIV F5 INC Technology 541.0 $225K 0.01% +60.0 +12.5% $415.96 -7.5%
288 CVSA ADTALEM GLOBAL ED INC Consumer Cyclical 1,802.0 $225K 0.01% +200.0 +12.5% $124.66 +6.2%
289 AFRM AFFIRM HLDGS INC Technology 2,668.0 $218K 0.01% +111.0 +4.3% $81.55 -5.5%
290 IGM ISHARES TR 1,325.0 $217K 0.01% +1K +407.7% $163.58 -2.9%
291 PEG PUBLIC SVC ENTERPRISE GRP IN Utilities 2,669.0 $217K 0.01% +15.0 +0.6% $81.16 -10.5%
292 SCHV SCHWAB STRATEGIC TR 6,219.0 $216K 0.01% +4K +196.7% $34.81 +0.4%
293 CRDO CREDO TECHNOLOGY GROUP HOLDI Technology 763.0 $207K 0.01% +141.0 +22.7% $271.95 -15.2%
294 SE SEA LTD Consumer Cyclical 2,112.0 $202K 0.01% +2K +1589.6% $95.83 +22.6%
295 FSS FEDERAL SIGNAL CORP Industrials 1,567.0 $201K 0.01% +43.0 +2.8% $128.47 -4.6%
296 PZA INVESCO EXCH TRADED FD TR II 8,501.0 $200K 0.01% +680.0 +8.7% $23.52 -3.0%
297 BBUS J P MORGAN EXCHANGE TRADED F 1,474.0 $199K 0.01% +9.0 +0.6% $134.72 +2.5%
298 IXC ISHARES TR 3,999.0 $196K 0.01% +77.0 +2.0% $49.13 +19.0%
299 FDL FIRST TR MORNINGSTAR DIVID L 4,023.0 $196K 0.01% +1K +33.1% $48.66 +9.1%
300 EXG EATON VANCE TAX MANAGED GLOB Financial Services 19,893.0 $195K 0.01% +401.0 +2.1% $9.81 +1.0%
Page 15 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%