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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 12 of 40  ·  781 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 AXON AXON ENTERPRISE INC Industrials 1,172.0 $657K 0.02% -333.0 -22.1% $560.55 +12.7%
222 TJUL INNOVATOR ETFS TRUST 21,688.0 $656K 0.02% -996.0 -4.4% $30.23 +1.1%
223 JULW AIM ETF PRODUCTS TRUST 15,992.0 $653K 0.02% -3K -14.3% $40.82 +1.4%
224 CL COLGATE PALMOLIVE CO Consumer Defensive 7,118.0 $653K 0.02% -16K -69.8% $91.70 -0.6%
225 VNLA JANUS DETROIT STR TR 13,334.0 $652K 0.02% -930.0 -6.5% $48.87 +0.2%
226 PGIM ROCK ETF TR 20,808.0 $651K 0.02% -3K -14.3% $31.29
227 SPGI S P GLOBAL INC Financial Services 1,580.0 $643K 0.02% -2K -60.0% $407.18 +5.6%
228 FV FIRST TR EXCHANGE TRADED FD 8,476.0 $643K 0.02% -229.0 -2.6% $75.88 -2.7%
229 DVY ISHARES TR 4,039.0 $631K 0.02% -521.0 -11.4% $156.30 +5.1%
230 IWS ISHARES TR 3,815.0 $628K 0.02% -1K -21.5% $164.59 +4.4%
231 BUFR FIRST TR EXCHNG TRADED FD VI 17,122.0 $625K 0.02% -2K -12.6% $36.53 +2.1%
232 SPYD SPDR SER TR 12,863.0 $614K 0.02% -1K -7.3% $47.71 +5.7%
233 SRLN SSGA ACTIVE ETF TR 15,230.0 $614K 0.02% -787.0 -4.9% $40.29 +0.8%
234 BSEP INNOVATOR ETFS TRUST 11,614.0 $612K 0.02% -116.0 -1.0% $52.73 +2.3%
235 AEP AMERICAN ELEC PWR CO INC Utilities 4,423.0 $605K 0.02% -7K -62.4% $136.82 -11.0%
236 GILD GILEAD SCIENCES INC Healthcare 4,696.0 $593K 0.02% -293.0 -5.9% $126.34 +15.8%
237 CRM SALESFORCE INC Technology 3,683.0 $577K 0.02% -757.0 -17.1% $156.67 +32.7%
238 TFLR T ROWE PRICE ETF INC 11,414.0 $575K 0.02% -1K -10.7% $50.41 +0.8%
239 EXPE EXPEDIA GROUP INC Consumer Cyclical 2,247.0 $575K 0.02% -1K -33.1% $255.88 +26.0%
240 LHX L3HARRIS TECHNOLOGIES INC Industrials 1,978.0 $575K 0.02% -225.0 -10.2% $290.60 -8.0%
Page 12 of 40  ·  781 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%