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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 22 of 30  ·  599 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 DXCM DEXCOM INC Healthcare 685.0 $46K 0.00% +126.0 +22.5% $67.35 +37.1%
422 KTOS KRATOS DEFENSE SEC SOLUTIO Industrials 921.0 $46K 0.00% +391.0 +73.8% $49.86 +14.7%
423 GNT GAMCO NAT RES GOLD INCOME Financial Services 5,545.0 $45K 0.00% +117.0 +2.2% $8.15 +12.8%
424 ACP ABRDN INCOME CREDIT STRATEGI Financial Services 8,613.0 $45K 0.00% +339.0 +4.1% $5.20 -2.1%
425 CDW CDW CORP Technology 316.0 $44K 0.00% +2.0 +0.6% $140.64 -2.4%
426 XYLD GLOBAL X FDS 1,065.0 $43K 0.00% +616.0 +137.2% $40.79 +2.1%
427 AGNC AGNC INVT CORP Real Estate 3,922.0 $43K 0.00% +800.0 +25.6% $10.90 -0.1%
428 HLN HALEON PLC Healthcare 4,358.0 $41K 0.00% +344.0 +8.6% $9.33 +7.2%
429 TSCO TRACTOR SUPPLY CO Consumer Cyclical 1,255.0 $40K 0.00% +382.0 +43.8% $31.62 +10.6%
430 SBRA SABRA HEALTH CARE REIT INC Real Estate 2,023.0 $39K 0.00% +25.0 +1.2% $19.51 +4.5%
431 BLBD BLUE BIRD CORP Consumer Cyclical 480.0 $38K 0.00% +425.0 +772.7% $78.96 -21.6%
432 SMG SCOTTS MIRACLE GRO CO Basic Materials 550.0 $37K 0.00% +8.0 +1.5% $68.08 -10.4%
433 CVNA CARVANA CO Consumer Cyclical 558.0 $37K 0.00% +555.0 +10000.0% $65.82 +6.2%
434 FTGS FIRST TR EXCHANGE TRADED FD 966.0 $36K 0.00% +141.0 +17.1% $37.00 +6.9%
435 SAN BANCO SANTANDER S A Financial Services 2,556.0 $35K 0.00% +21.0 +0.8% $13.80 +5.7%
436 NUTX NUTEX HEALTH INC Healthcare 203.0 $35K 0.00% +194.0 +2155.6% $170.89 +8.7%
437 AIA ISHARES TR 240.0 $34K 0.00% +200.0 +500.0% $141.66 -2.0%
438 IIPR INNOVATIVE INDL PPTYS INC Real Estate 546.0 $34K 0.00% +336.0 +160.0% $61.98 -8.5%
439 RNP COHEN STEERS REIT PFD Financial Services 1,639.0 $33K 0.00% +32.0 +2.0% $20.29 -0.1%
440 AFLG FIRST TR EXCHNG TRADED FD VI 764.0 $33K 0.00% +124.0 +19.4% $43.42 +3.2%
Page 22 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%