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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 23 of 30  ·  599 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 DFEM DIMENSIONAL ETF TRUST 789.0 $32K 0.00% +456.0 +136.9% $40.64 -1.7%
442 FDT FIRST TR EXCH TRD ALPHDX FD 338.0 $32K 0.00% +55.0 +19.4% $94.68 +0.6%
443 GTX GARRETT MOTION INC Consumer Cyclical 860.0 $31K 0.00% +571.0 +197.6% $36.23 -26.5%
444 SPHB INVESCO EXCH TRADED FD TR II 200.0 $31K 0.00% +100.0 +100.0% $155.59 -4.6%
445 THC TENET HEALTHCARE CORP Healthcare 164.0 $31K 0.00% +78.0 +90.7% $187.08 +50.1%
446 SLYV SPDR SER TR 278.0 $30K 0.00% +3.0 +1.1% $108.99 +1.3%
447 AMBA AMBARELLA INC Technology 350.0 $30K 0.00% +340.0 +3400.0% $85.80 -14.1%
448 CHTR CHARTER COMMUNICATIONS INC N Communication Services 208.0 $30K 0.00% +47.0 +29.2% $142.21 +5.6%
449 RYLD GLOBAL X FDS 1,845.0 $30K 0.00% +725.0 +64.7% $15.99 +2.8%
450 SEZL SEZZLE INC Financial Services 169.0 $29K 0.00% +159.0 +1590.0% $171.63 -30.6%
451 SWBI SMITH WESSON BRANDS INC Industrials 1,911.0 $29K 0.00% +10.0 +0.5% $15.04 -6.3%
452 AER AERCAP HOLDINGS NV Industrials 196.0 $29K 0.00% +20.0 +11.4% $145.78 +0.3%
453 AFCG ADVANCED FLOWER CAP INC Real Estate 9,000.0 $28K 0.00% +700.0 +8.4% $3.10 +5.5%
454 LIBERTY MEDIA CORP DEL 291.0 $28K 0.00% +285.0 +4750.0% $95.14
455 BOND PIMCO ETF TR 295.0 $27K 0.00% +272.0 +1182.6% $92.07 -1.7%
456 AAPU DIREXION SHS ETF TR 760.0 $27K 0.00% +60.0 +8.6% $34.87 +11.5%
457 PPLT ABRDN PLATINUM ETF TRUST Financial Services 1,850.0 $26K 0.00% +2K +939.3% $14.13 +20.5%
458 FMF FIRST TR EXCHANGE TRADED FD 518.0 $26K 0.00% +23.0 +4.7% $50.12 +1.2%
459 PBA PEMBINA PIPELINE CORP Energy 560.0 $26K 0.00% +3.0 +0.5% $46.21 +5.4%
460 BAB INVESCO EXCH TRADED FD TR II 952.0 $26K 0.00% +18.0 +1.9% $26.84 -1.8%
Page 23 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%