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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 27 of 112  ·  2,226 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 EXPE EXPEDIA GROUP INC Consumer Cyclical 2,247.0 $575K 0.02% -1K -33.1% $255.88 +25.7%
522 LHX L3HARRIS TECHNOLOGIES INC Industrials 1,978.0 $575K 0.02% -225.0 -10.2% $290.60 -8.2%
523 HOOD ROBINHOOD MKTS INC Financial Services 5,729.0 $574K 0.02% -295.0 -4.9% $100.28 +7.8%
524 XBIL RBB FD INC 11,488.0 $574K 0.02% -385.0 -3.2% $50.00 +0.3%
525 IWN ISHARES TR 2,587.0 $572K 0.02% -54.0 -2.0% $221.19 +1.6%
526 IBDR ISHARES TR 23,606.0 $572K 0.02% $24.23 +0.0%
527 NLR VANECK ETF TRUST 4,921.0 $571K 0.02% -6K -55.5% $115.99 +3.4%
528 FAST FASTENAL CO Industrials 11,850.0 $569K 0.02% +8K +190.8% $48.04 +6.7%
529 SPHD INVESCO EXCH TRADED FD TR II 11,136.0 $566K 0.02% -401.0 -3.5% $50.84 +4.7%
530 IBDS ISHARES TR 23,269.0 $564K 0.02% +500.0 +2.2% $24.22 -0.1%
531 MPWR MONOLITHIC PWR SYS INC Technology 405.0 $560K 0.02% -6.0 -1.5% $1382.36 -4.8%
532 HALO HALOZYME THERAPEUTICS INC Healthcare 7,144.0 $559K 0.02% -247.0 -3.3% $78.27 +38.2%
533 CWB SPDR SER TR 5,109.0 $551K 0.02% $107.81 -3.8%
534 HST HOST HOTELS RESORTS INC Real Estate 23,172.0 $548K 0.02% +20K +718.5% $23.66 -1.9%
535 BDEC INNOVATOR ETFS TRUST 10,304.0 $548K 0.02% -240.0 -2.3% $53.20 +2.3%
536 TDIV FIRST TR EXCHANGE TRADED FD 4,764.0 $547K 0.02% +627.0 +15.2% $114.87 -0.2%
537 IBB ISHARES TR 2,875.0 $547K 0.02% $190.17 +12.3%
538 FORTINET INC 3,558.0 $547K 0.02% -5K -58.0% $153.64
539 VHT VANGUARD WORLD FD 1,824.0 $545K 0.02% -147.0 -7.5% $298.96 +9.6%
540 AVDE AMERICAN CENTY ETF TR 6,098.0 $544K 0.02% -4K -36.5% $89.20 +5.7%
Page 27 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%