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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 28 of 112  ·  2,226 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
541 AIQ GLOBAL X FDS 8,196.0 $538K 0.02% $65.61 -3.3%
542 TRGP TARGA RES CORP Energy 1,933.0 $518K 0.02% -2K -48.0% $268.14 +11.5%
543 PRF INVESCO EXCHANGE TRADED FD T 9,564.0 $517K 0.02% -93.0 -1.0% $54.03 +3.8%
544 INNOVATOR ETFS TRUST 17,402.0 $513K 0.02% $29.49
545 FDN FIRST TR EXCHANGE TRADED FD 1,936.0 $512K 0.01% +700.0 +56.6% $264.70 +8.3%
546 SCHM SCHWAB STRATEGIC TR 13,881.0 $512K 0.01% $36.87 -1.9%
547 PSI INVESCO EXCHANGE TRADED FD T 2,675.0 $502K 0.01% +93.0 +3.6% $187.81 -26.0%
548 IAGG ISHARES TR 9,899.0 $501K 0.01% -3K -21.7% $50.60 -1.6%
549 PIO INVESCO EXCH TRADED FD TR II 11,130.0 $501K 0.01% $44.97 +0.1%
550 FPE FIRST TR EXCH TRADED FD III 27,897.0 $499K 0.01% +4K +14.9% $17.88 -1.2%
551 YUM YUM BRANDS INC Consumer Cyclical 3,112.0 $498K 0.01% +417.0 +15.5% $159.87 -4.3%
552 SUB ISHARES TR 4,641.0 $494K 0.01% -58.0 -1.2% $106.47 -0.2%
553 XHB SPDR SER TR 4,239.0 $490K 0.01% -764.0 -15.3% $115.56 -7.8%
554 DHR DANAHER CORPORATION Healthcare 2,563.0 $488K 0.01% +202.0 +8.6% $190.49 +14.9%
555 THNQ EXCHANGE TRADED CONCEPTS TRU 5,339.0 $487K 0.01% -101.0 -1.9% $91.21 -0.2%
556 ITUB ITAU UNIBANCO HLDG S A Financial Services 59,566.0 $487K 0.01% -693.0 -1.1% $8.17 -8.4%
557 TMO THERMO FISHER SCIENTIFIC INC Healthcare 966.0 $484K 0.01% -356.0 -26.9% $501.34 +25.5%
558 RMD RESMED INC Healthcare 2,475.0 $483K 0.01% +512.0 +26.1% $195.19 +18.6%
559 XEL XCEL ENERGY INC Utilities 6,010.0 $483K 0.01% +131.0 +2.2% $80.30 -5.0%
560 GOVI INVESCO EXCH TRADED FD TR II 17,700.0 $481K 0.01% $27.15 -2.8%
Page 28 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%