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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 16 of 112  ·  2,226 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 CGMS CAPITAL GRP FIXED INCM ETF T 62,481.0 $1.7M 0.05% +3K +4.8% $27.33 -0.7%
302 THRO BLACKROCK ETF TRUST 38,817.0 $1.7M 0.05% +398.0 +1.0% $43.11 +1.2%
303 VYMI VANGUARD WHITEHALL FDS 17,040.0 $1.7M 0.05% +214.0 +1.3% $98.20 +7.2%
304 MMIT NEW YORK LIFE INVTS ACTIVE E 68,489.0 $1.7M 0.05% +2K +3.1% $24.35 -1.5%
305 FLNG FLEX LNG LTD Energy 59,108.0 $1.7M 0.05% +510.0 +0.9% $28.06 +14.1%
306 IEI ISHARES TR 13,886.0 $1.6M 0.05% -1K -8.4% $117.45 -0.9%
307 VB VANGUARD INDEX FDS 5,339.0 $1.6M 0.05% -127.0 -2.3% $303.13 +0.5%
308 MCD MCDONALDS CORP Consumer Cyclical 5,977.0 $1.6M 0.05% -315.0 -5.0% $270.32 +0.2%
309 FVD FIRST TR VALUE LINE DIVID IN 33,475.0 $1.6M 0.05% +2K +6.1% $48.18 +5.2%
310 GDX VANECK ETF TRUST 21,339.0 $1.6M 0.05% +2K +10.6% $75.45 +36.3%
311 ET ENERGY TRANSFER L P Energy 83,583.0 $1.6M 0.05% +5K +6.2% $19.12 +10.8%
312 AMGN AMGEN INC Healthcare 4,384.0 $1.6M 0.05% -300.0 -6.4% $362.16 +21.3%
313 BE BLOOM ENERGY CORP Industrials 5,214.0 $1.6M 0.05% +5K +8309.7% $302.70 -33.4%
314 GOVT ISHARES TR 69,164.0 $1.6M 0.05% +2K +3.3% $22.78 -1.4%
315 D DOMINION ENERGY INC Utilities 22,944.0 $1.6M 0.05% +151.0 +0.7% $68.29 -2.5%
316 GRNY TIDAL ETF TR 56,449.0 $1.6M 0.05% -10K -14.7% $27.65 +0.5%
317 BMAY INNOVATOR ETFS TRUST 32,925.0 $1.6M 0.05% +442.0 +1.4% $47.35 +2.2%
318 FEGE RBB FUND TRUST 31,575.0 $1.5M 0.05% $48.92 +8.7%
319 BFEB INNOVATOR ETFS TRUST 28,958.0 $1.5M 0.05% +508.0 +1.8% $52.64 +2.1%
320 AGX ARGAN INC Industrials 1,895.0 $1.5M 0.05% -827.0 -30.4% $798.55 -37.2%
Page 16 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%