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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 13 of 112  ·  2,226 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 PGIM ROCK ETF TR 77,824.0 $2.4M 0.07% +35K +83.7% $30.84
242 PM PHILIP MORRIS INTL INC Consumer Defensive 13,253.0 $2.4M 0.07% +418.0 +3.3% $180.91 +4.0%
243 CEF SPROTT PHYSICAL GOLD SILVE Financial Services 59,199.0 $2.4M 0.07% $40.23 +17.4%
244 VIOV VANGUARD ADMIRAL FDS INC 20,279.0 $2.4M 0.07% +514.0 +2.6% $117.33 +1.3%
245 LIN LINDE PLC Basic Materials 4,548.0 $2.4M 0.07% +4K +582.9% $519.15 -6.1%
246 FTCB FIRST TR EXCHANGE TRADED FD 112,996.0 $2.4M 0.07% -11K -9.0% $20.86 -1.8%
247 PMAR INNOVATOR ETFS TRUST 49,024.0 $2.3M 0.07% -2K -3.0% $47.77 +1.7%
248 FTEC FIDELITY COVINGTON TRUST 8,174.0 $2.3M 0.07% +124.0 +1.5% $285.59 -1.0%
249 NVBW AIM ETF PRODUCTS TRUST 65,228.0 $2.3M 0.07% -851.0 -1.3% $35.62 +1.8%
250 EFG ISHARES TR 18,666.0 $2.3M 0.07% -245.0 -1.3% $124.42 +1.0%
251 PGIM ROCK ETF TR 74,584.0 $2.3M 0.07% -673.0 -0.9% $30.98
252 DIA SPDR DOW JONES INDL AVERAGE Financial Services 4,401.0 $2.3M 0.07% -178.0 -3.9% $522.42 +1.9%
253 VCSH VANGUARD SCOTTSDALE FDS 28,944.0 $2.3M 0.07% +826.0 +2.9% $79.03 -0.6%
254 SCHR SCHWAB STRATEGIC TR 91,879.0 $2.3M 0.07% -9K -9.0% $24.66 -1.1%
255 STRL STERLING INFRASTRUCTURE INC Industrials 2,699.0 $2.3M 0.07% -590.0 -17.9% $839.36 -38.4%
256 C CITIGROUP INC Financial Services 16,007.0 $2.2M 0.07% -3K -14.2% $139.96 -5.9%
257 DGRO ISHARES TR 29,359.0 $2.2M 0.07% +832.0 +2.9% $75.79 +5.0%
258 UMAY INNOVATOR ETFS TRUST 57,662.0 $2.2M 0.07% +32K +122.9% $38.00 +1.6%
259 MDYG SPDR SER TR 19,439.0 $2.2M 0.07% +1K +5.9% $112.09 -1.7%
260 JAAA JANUS DETROIT STR TR 43,020.0 $2.2M 0.07% +7K +19.1% $50.49 +0.4%
Page 13 of 112  ·  2,226 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%