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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 112  ·  2,226 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 CI THE CIGNA GROUP Healthcare 2,917.0 $804K 0.02% -15.0 -0.5% $275.64 +0.7%
442 PDP INVESCO EXCHANGE TRADED FD T 5,284.0 $802K 0.02% +2K +55.2% $151.73 -9.8%
443 WM WASTE MGMT INC DEL Industrials 3,595.0 $801K 0.02% -331.0 -8.4% $222.88 +0.5%
444 TLH ISHARES TR 7,961.0 $799K 0.02% -7K -47.7% $100.35 -3.6%
445 VIST VISTA ENERGY S A B DE C V Energy 12,418.0 $792K 0.02% +4K +46.3% $63.80 +9.1%
446 IXJ ISHARES TR 8,004.0 $787K 0.02% -233.0 -2.8% $98.38 +8.6%
447 VIOO VANGUARD ADMIRAL FDS INC 5,683.0 $782K 0.02% $137.54 -0.7%
448 OPPJ WISDOMTREE TR 13,476.0 $777K 0.02% +6K +87.3% $57.67 -0.5%
449 SLV ISHARES SILVER TR Financial Services 14,354.0 $768K 0.02% -33K -69.5% $53.47 +17.3%
450 TBIL RBB FD INC 15,109.0 $753K 0.02% +2K +13.9% $49.86 +0.3%
451 ESGU ISHARES TR 4,552.0 $745K 0.02% -321.0 -6.6% $163.66 +2.5%
452 DFSV DIMENSIONAL ETF TRUST 19,106.0 $741K 0.02% -550.0 -2.8% $38.79 +3.9%
453 TMFC RBB FD INC 9,610.0 $732K 0.02% $76.16 +2.9%
454 PAA PLAINS ALL AMERN PIPELINE L Energy 32,696.0 $728K 0.02% +3K +9.3% $22.26 +10.6%
455 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 2,291.0 $727K 0.02% -88.0 -3.7% $317.46 -8.0%
456 HDV ISHARES TR 26,495.0 $726K 0.02% +21K +400.0% $27.41 +8.8%
457 PFF ISHARES TR 23,809.0 $726K 0.02% -3K -11.5% $30.49 -0.1%
458 PJAN INNOVATOR ETFS TRUST 14,593.0 $722K 0.02% $49.49 +1.9%
459 FITB FIFTH THIRD BANCORP Financial Services 12,776.0 $720K 0.02% -590.0 -4.4% $56.37 -2.7%
460 MDLZ MONDELEZ INTL INC Consumer Defensive 12,351.0 $714K 0.02% +175.0 +1.4% $57.84 +11.4%
Page 23 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%