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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 4 of 30  ·  599 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 TJX TJX COS INC NEW Consumer Cyclical 30,957.0 $4.7M 0.14% +6K +26.5% $151.50 -6.8%
62 IXUS ISHARES TR 47,722.0 $4.6M 0.14% +688.0 +1.5% $95.44 +1.7%
63 SPMO INVESCO EXCH TRADED FD TR II 26,252.0 $4.2M 0.13% +3K +13.2% $161.54 -7.9%
64 ARKQ ARK ETF TR 31,988.0 $4.2M 0.13% +6K +21.1% $132.22 -5.6%
65 CGGR CAPITAL GROUP GROWTH ETF 89,428.0 $4.2M 0.13% +2K +2.6% $47.20 -1.1%
66 DFIS DIMENSIONAL ETF TRUST 115,366.0 $4.0M 0.12% +1K +1.1% $35.03 +6.5%
67 DISV DIMENSIONAL ETF TRUST 99,524.0 $4.0M 0.12% +1K +1.1% $40.13 +9.6%
68 LOW LOWES COS INC Consumer Cyclical 17,755.0 $3.9M 0.12% +6K +45.1% $220.52 -0.9%
69 PVAL PUTNAM ETF TRUST 75,212.0 $3.8M 0.12% +2K +3.2% $50.95 +6.2%
70 ADI ANALOG DEVICES INC Technology 9,330.0 $3.7M 0.11% +2K +27.7% $397.10 -6.0%
71 SCHG SCHWAB STRATEGIC TR 109,082.0 $3.7M 0.11% +13K +13.4% $33.84 +4.5%
72 APIE TRUST FOR PROFESSIONAL MANAG 94,332.0 $3.7M 0.11% +12K +14.9% $38.76 +1.6%
73 HWM HOWMET AEROSPACE INC Industrials 13,362.0 $3.6M 0.11% +7K +97.9% $268.92 +4.8%
74 GE GE AEROSPACE Industrials 9,469.0 $3.5M 0.11% +638.0 +7.2% $373.73 -5.7%
75 VEU VANGUARD INTL EQUITY INDEX F 42,083.0 $3.5M 0.11% +230.0 +0.6% $83.75 +1.3%
76 CVS CVS HEALTH CORP Healthcare 34,060.0 $3.5M 0.11% +833.0 +2.5% $103.45 -9.1%
77 TXN TEXAS INSTRS INC Technology 11,560.0 $3.4M 0.10% +9K +409.2% $298.09 -10.7%
78 GRID FIRST TR EXCHANGE TRADED FD 17,553.0 $3.4M 0.10% +5K +35.4% $191.75 -5.5%
79 CLS CELESTICA INC Technology 9,104.0 $3.3M 0.10% +2K +31.1% $364.80 -18.7%
80 ABBV ABBVIE INC Healthcare 13,113.0 $3.3M 0.10% +1K +10.0% $251.63 +5.5%
Page 4 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 41.6%
Financial Services 15.3%
Communication Services 9.3%
Consumer Cyclical 9.1%
Industrials 8.7%
Healthcare 6.3%
Consumer Defensive 3.7%
Energy 2.2%
Utilities 1.6%
Real Estate 1.3%