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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 29 of 112  ·  2,226 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 CARR CARRIER GLOBAL CORPORATION Industrials 6,534.0 $479K 0.01% +62.0 +1.0% $73.34 -17.7%
562 FSIG FIRST TR EXCHANGE TRADED FD 25,416.0 $479K 0.01% +212.0 +0.8% $18.86 -0.5%
563 EXEL EXELIXIS INC Healthcare 8,794.0 $478K 0.01% -2K -17.3% $54.41 -0.6%
564 ISHARES TR 9,655.0 $478K 0.01% -500.0 -4.9% $49.55
565 DAUG FIRST TR EXCHNG TRADED FD VI 10,210.0 $478K 0.01% $46.85 +1.5%
566 RSG REPUBLIC SVCS INC Industrials 2,232.0 $476K 0.01% -815.0 -26.8% $213.12 +3.5%
567 NOC NORTHROP GRUMMAN CORP Industrials 929.0 $473K 0.01% -91.0 -8.9% $509.10 +8.2%
568 SU SUNCOR ENERGY INC NEW Energy 8,797.0 $472K 0.01% -330.0 -3.6% $53.68 +27.5%
569 IYM ISHARES TR 2,628.0 $472K 0.01% $179.50 +8.7%
570 HYDB ISHARES TR 9,958.0 $466K 0.01% -2K -19.5% $46.77 -0.5%
571 ILF ISHARES TR 13,606.0 $459K 0.01% +348.0 +2.6% $33.75 +2.8%
572 XNTK SPDR SER TR 1,175.0 $459K 0.01% +16.0 +1.4% $390.63 -8.5%
573 ABT ABBOTT LABS Healthcare 5,052.0 $458K 0.01% -2K -25.9% $90.74 +28.5%
574 DUK DUKE ENERGY CORP NEW Utilities 3,609.0 $457K 0.01% +188.0 +5.5% $126.60 -5.3%
575 SNPS SYNOPSYS INC Technology 1,020.0 $455K 0.01% +182.0 +21.7% $446.28 -10.8%
576 BUG GLOBAL X FDS 11,901.0 $454K 0.01% -6K -35.3% $38.19 +6.4%
577 COWZ PACER FDS TR 7,263.0 $452K 0.01% +2K +27.0% $62.20 +15.8%
578 MPLX MPLX LP Energy 7,988.0 $450K 0.01% -3K -29.1% $56.33 +3.7%
579 ZTS ZOETIS INC Healthcare 6,254.0 $450K 0.01% +1K +22.5% $71.93 +8.1%
580 DTCR GLOBAL X FDS 14,773.0 $449K 0.01% -300.0 -2.0% $30.37 -6.7%
Page 29 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%