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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 14 of 40  ·  781 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 ISHARES TR 9,655.0 $478K 0.01% -500.0 -4.9% $49.55
262 RSG REPUBLIC SVCS INC Industrials 2,232.0 $476K 0.01% -815.0 -26.8% $213.12 +3.5%
263 NOC NORTHROP GRUMMAN CORP Industrials 929.0 $473K 0.01% -91.0 -8.9% $509.10 +8.2%
264 SU SUNCOR ENERGY INC NEW Energy 8,797.0 $472K 0.01% -330.0 -3.6% $53.68 +27.5%
265 HYDB ISHARES TR 9,958.0 $466K 0.01% -2K -19.5% $46.77 -0.5%
266 ABT ABBOTT LABS Healthcare 5,052.0 $458K 0.01% -2K -25.9% $90.74 +28.5%
267 BUG GLOBAL X FDS 11,901.0 $454K 0.01% -6K -35.3% $38.19 +6.4%
268 MPLX MPLX LP Energy 7,988.0 $450K 0.01% -3K -29.1% $56.33 +3.7%
269 DTCR GLOBAL X FDS 14,773.0 $449K 0.01% -300.0 -2.0% $30.37 -6.7%
270 ADBE ADOBE INC Technology 2,175.0 $446K 0.01% -22K -91.0% $205.02 +34.3%
271 PFE PFIZER INC Healthcare 18,451.0 $444K 0.01% -27K -59.1% $24.08 +16.6%
272 EXC EXELON CORP Utilities 9,293.0 $433K 0.01% -3K -21.9% $46.62 -6.1%
273 BTC GRAYSCALE BITCOIN MINI TR ET Financial Services 16,504.0 $428K 0.01% -334.0 -2.0% $25.95 +31.3%
274 QMAR FIRST TR EXCHNG TRADED FD VI 11,459.0 $427K 0.01% -636.0 -5.3% $37.23 +1.1%
275 TIP ISHARES TR 3,847.0 $421K 0.01% -1K -21.8% $109.44 -2.1%
276 FTSL FIRST TR EXCHANGE TRADED FD 9,384.0 $420K 0.01% -6K -38.5% $44.75 +0.0%
277 MMM 3M CO Industrials 2,576.0 $417K 0.01% -553.0 -17.7% $161.90 +10.5%
278 MGV VANGUARD WORLD FD 2,544.0 $416K 0.01% -34.0 -1.3% $163.48 +2.9%
279 PECO PHILLIPS EDISON CO INC Real Estate 9,971.0 $415K 0.01% -3K -22.8% $41.62 -5.6%
280 PRFZ INVESCO EXCHANGE TRADED FD T 7,227.0 $403K 0.01% -183.0 -2.5% $55.77 +0.2%
Page 14 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%