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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 5 of 30  ·  599 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 62,903.0 $3.2M 0.10% +8K +15.0% $51.05 +31.3%
82 CAH CARDINAL HEALTH INC Healthcare 13,379.0 $3.2M 0.10% +586.0 +4.6% $237.54 -3.4%
83 CGXU CAPITAL GROUP INTL FOCUS EQT 90,027.0 $3.1M 0.09% +595.0 +0.7% $34.62 +1.5%
84 APP APPLOVIN CORP Technology 5,703.0 $2.9M 0.09% +348.0 +6.5% $516.86 -40.8%
85 SHOP SHOPIFY INC Technology 25,749.0 $2.9M 0.09% +325.0 +1.3% $114.18 +30.7%
86 ITA ISHARES TR 12,040.0 $2.9M 0.09% +505.0 +4.4% $242.42 -2.1%
87 ARTY ISHARES TR 38,144.0 $2.9M 0.09% +38K +10000.0% $76.16 -2.6%
88 CB CHUBB LIMITED Financial Services 8,439.0 $2.9M 0.09% +267.0 +3.3% $340.79 +0.1%
89 ALL ALLSTATE CORP Financial Services 12,046.0 $2.9M 0.09% +470.0 +4.1% $238.03 +6.6%
90 PPA INVESCO EXCHANGE TRADED FD T 16,173.0 $2.9M 0.09% +1K +10.0% $176.65 -1.7%
91 GWW GRAINGER W W INC Industrials 2,091.0 $2.8M 0.09% +1K +134.2% $1360.70 -3.6%
92 TRV TRAVELERS COMPANIES INC Financial Services 8,607.0 $2.8M 0.09% +473.0 +5.8% $330.18 +10.1%
93 ROST ROSS STORES INC Consumer Cyclical 13,189.0 $2.8M 0.09% +13K +7227.2% $212.83 +12.3%
94 DFAI DIMENSIONAL ETF TRUST 67,734.0 $2.8M 0.08% +3K +5.0% $41.25 +5.1%
95 VT VANGUARD INTL EQUITY INDEX F 17,515.0 $2.7M 0.08% +2K +13.6% $156.95 +2.4%
96 NEA NUVEEN AMT FREE QLTY MUN INC Financial Services 228,623.0 $2.7M 0.08% +60K +35.5% $11.74 -4.4%
97 PGIM ROCK ETF TR 82,733.0 $2.7M 0.08% +2K +2.3% $32.28
98 UJUN INNOVATOR ETFS TRUST 67,674.0 $2.6M 0.08% +28K +70.1% $38.54 +1.5%
99 IGV ISHARES TR 28,622.0 $2.6M 0.08% +4K +16.5% $90.60 +14.1%
100 BSV VANGUARD BD INDEX FDS 33,012.0 $2.6M 0.08% +7K +24.6% $77.91 -0.4%
Page 5 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%