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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 25 of 40  ·  781 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 GLTR ABRDN PRECIOUS METALS BASKET Financial Services 388.0 $70K 0.00% -250.0 -39.2% $181.15 +15.7%
482 PSX PHILLIPS 66 Energy 415.0 $70K 0.00% -1K -76.3% $169.24 +43.5%
483 ENSG ENSIGN GROUP INC Healthcare 434.0 $70K 0.00% -47.0 -9.8% $160.35 +11.9%
484 DGS WISDOMTREE TR 1,050.0 $68K 0.00% -1K -50.1% $64.71 -2.1%
485 EUFN ISHARES TR 1,728.0 $67K 0.00% -17.0 -1.0% $38.99 +8.3%
486 TSN TYSON FOODS INC Consumer Defensive 1,176.0 $67K 0.00% -132.0 -10.1% $57.25 +2.1%
487 TRP TC ENERGY CORP Energy 1,000.0 $66K 0.00% -500.0 -33.3% $66.29 -6.4%
488 AVB AVALONBAY CMNTYS INC Real Estate 351.0 $66K 0.00% -211.0 -37.5% $188.70 -2.5%
489 ESLT ELBIT SYS LTD Industrials 87.0 $66K 0.00% -13.0 -13.0% $758.77 -2.3%
490 DASH DOORDASH INC Communication Services 345.0 $64K 0.00% -279.0 -44.7% $184.53 +21.1%
491 FLOT ISHARES TR 1,243.0 $63K 0.00% -265.0 -17.6% $51.06 -0.1%
492 COIN COINBASE GLOBAL INC Financial Services 433.0 $63K 0.00% -306.0 -41.4% $146.19 +27.6%
493 MSI MOTOROLA SOLUTIONS INC Technology 150.0 $62K 0.00% -5.0 -3.2% $414.63 +15.9%
494 EVRG EVERGY INC Utilities 706.0 $61K 0.00% -90.0 -11.3% $86.43 -6.4%
495 SCI SERVICE CORP INTL Consumer Cyclical 797.0 $61K 0.00% -136.0 -14.6% $75.96 +9.7%
496 DTE DTE ENERGY CO Utilities 394.0 $60K 0.00% -30.0 -7.1% $152.38 -11.3%
497 EQT EQT CORP Energy 1,116.0 $59K 0.00% -187.0 -14.3% $53.17 +1.0%
498 VSS VANGUARD INTL EQUITY INDEX F 380.0 $59K 0.00% -346.0 -47.7% $154.29 +3.7%
499 IVR INVESCO MORTGAGE CAPITAL INC Real Estate 7,355.0 $58K 0.00% -897.0 -10.9% $7.90 -4.8%
500 XTEN BONDBLOXX ETF TRUST 1,258.0 $57K 0.00% -767.0 -37.9% $45.58 -2.9%
Page 25 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%