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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 19 of 40  ·  781 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 NTR NUTRIEN LTD Basic Materials 3,250.0 $205K 0.01% -241.0 -6.9% $62.96 +19.6%
362 BP BP PLC Energy 5,529.0 $204K 0.01% -1K -18.0% $36.95 +21.1%
363 NOW SERVICENOW INC Technology 2,054.0 $204K 0.01% -45K -95.6% $99.28 +29.4%
364 DFAC DIMENSIONAL ETF TRUST 4,552.0 $202K 0.01% -652.0 -12.5% $44.36 +2.8%
365 FLHY FRANKLIN TEMPLETON ETF TR 8,212.0 $199K 0.01% -249.0 -2.9% $24.29 -0.4%
366 DMAY FIRST TR EXCHNG TRADED FD VI 4,100.0 $193K 0.01% -273.0 -6.2% $47.12 +1.6%
367 HPF HANCOCK JOHN PFD INCOME FD I Financial Services 12,100.0 $192K 0.01% -657.0 -5.2% $15.87 -1.6%
368 IFRA ISHARES TR 3,041.0 $192K 0.01% -154.0 -4.8% $63.03 -5.3%
369 ITB ISHARES TR 1,765.0 $184K 0.01% -700.0 -28.4% $104.48 -6.7%
370 CME CME GROUP INC Financial Services 834.0 $184K 0.01% -79.0 -8.7% $220.90 +24.5%
371 FIRST TR EXCHNG TRADED FD VI 6,975.0 $183K 0.01% -664.0 -8.7% $26.24
372 PKG PACKAGING CORP AMER Consumer Cyclical 747.0 $178K 0.01% -41.0 -5.2% $238.19 +6.1%
373 GPN GLOBAL PMTS INC Industrials 2,433.0 $177K 0.01% -134.0 -5.2% $72.56 +28.8%
374 SMMD ISHARES TR 1,910.0 $175K 0.01% -390.0 -17.0% $91.62 +0.3%
375 DFEB FIRST TR EXCHNG TRADED FD VI 3,454.0 $174K 0.01% -368.0 -9.6% $50.49 +1.6%
376 FNOV FIRST TR EXCHNG TRADED FD VI 2,961.0 $173K 0.01% -200.0 -6.3% $58.49 +2.0%
377 WMB WILLIAMS COS INC Energy 2,316.0 $172K 0.01% -344.0 -12.9% $74.34 -5.2%
378 HEFA ISHARES TR 3,649.0 $171K 0.01% -2K -37.7% $46.93 +0.7%
379 SNOW SNOWFLAKE INC Technology 672.0 $171K 0.01% -996.0 -59.7% $254.50 +30.8%
380 FDX FEDEX CORP Industrials 542.0 $170K 0.01% -3K -86.5% $313.21 +3.8%
Page 19 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%