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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 23 of 40  ·  781 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 ICLN ISHARES TR 4,845.0 $99K 0.00% -650.0 -11.8% $20.49 -14.2%
442 SPOT SPOTIFY TECHNOLOGY S A Communication Services 216.0 $99K 0.00% -182.0 -45.7% $459.20 +16.2%
443 INDA ISHARES TR 1,987.0 $98K 0.00% -163.0 -7.6% $49.39 +0.5%
444 WAB WABTEC Industrials 349.0 $94K 0.00% -5.0 -1.4% $269.74 +10.3%
445 L LOEWS CORP Financial Services 826.0 $94K 0.00% -44.0 -5.1% $113.21 -3.0%
446 VDE VANGUARD WORLD FD 622.0 $93K 0.00% -291.0 -31.9% $150.21 +19.6%
447 SAIC SCIENCE APPLICATIONS INTL CO Technology 830.0 $92K 0.00% -77.0 -8.5% $110.46 +15.9%
448 KT KT CORP Communication Services 5,296.0 $92K 0.00% -1K -17.6% $17.28 +9.4%
449 CMS CMS ENERGY CORP Utilities 1,196.0 $92K 0.00% -8.0 -0.7% $76.51 -10.8%
450 SYY SYSCO CORP Consumer Defensive 1,090.0 $91K 0.00% -602.0 -35.6% $83.58 +0.6%
451 GSK GSK PLC Healthcare 1,729.0 $91K 0.00% -24.0 -1.4% $52.42 -0.0%
452 HYT BLACKROCK CORPOR HI YLD FD I Financial Services 10,554.0 $90K 0.00% -786.0 -6.9% $8.56 -3.9%
453 TOL TOLL BROTHERS INC Consumer Cyclical 542.0 $89K 0.00% -126.0 -18.9% $164.75 -10.7%
454 TM TOYOTA MOTOR CORP Consumer Cyclical 522.0 $88K 0.00% -380.0 -42.1% $168.42 +17.2%
455 SILJ AMPLIFY ETF TR 3,391.0 $88K 0.00% -2K -30.7% $25.92 +23.2%
456 BSX BOSTON SCIENTIFIC CORP Healthcare 2,012.0 $86K 0.00% -6K -75.8% $42.69 +18.0%
457 PNC PNC FINL SVCS GROUP INC Financial Services 347.0 $86K 0.00% -3.0 -0.9% $246.55 -1.4%
458 NVT NVENT ELECTRIC PLC Industrials 503.0 $85K 0.00% -6.0 -1.2% $169.61 -10.4%
459 WY WEYERHAEUSER CO MTN BE Real Estate 3,484.0 $83K 0.00% -55.0 -1.6% $23.94 +2.0%
460 BDX BECTON DICKINSON CO Healthcare 548.0 $83K 0.00% -241.0 -30.5% $151.27 +26.9%
Page 23 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%