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Portfolio (Quarterly) Guide ↗

Spire Wealth Management

· CIK 0001858740
13F Portfolio $2.9B AUM 2,413 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 137 New 603 Added 772 Reduced 187 Exited
Page 30 of 113  ·  2,248 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
581 IBIT ISHARES BITCOIN TRUST ETF Financial Services 11,201.0 $430K 0.01% +260.0 +2.4% $38.42 -12.8%
582 GSLC GOLDMAN SACHS ETF TR 3,438.0 $430K 0.01% -2K -31.8% $125.12 +11.4%
583 WSM WILLIAMS SONOMA INC Consumer Cyclical 2,354.0 $429K 0.01% +2K +234.4% $182.29 +31.7%
584 KMI KINDER MORGAN INC DEL Energy 12,750.0 $428K 0.01% -514.0 -3.9% $33.53 -1.6%
585 FXH FIRST TR EXCHANGE TRADED FD 3,882.0 $426K 0.01% -323.0 -7.7% $109.77 +9.7%
586 YUM YUM BRANDS INC Consumer Cyclical 2,695.0 $419K 0.01% $155.49 -2.8%
587 HOOD ROBINHOOD MKTS INC Financial Services 6,024.0 $417K 0.01% -65K -91.6% $69.30 +34.9%
588 LNG CHENIERE ENERGY INC Energy 1,454.0 $413K 0.01% -26.0 -1.8% $283.85 -17.2%
589 PDP INVESCO EXCHANGE TRADED FD T 3,404.0 $411K 0.01% $120.74 +25.7%
590 GBIL GOLDMAN SACHS ETF TR 4,100.0 $411K 0.01% +2K +144.6% $100.19 -0.1%
591 QMAR FIRST TR EXCHNG TRADED FD VI 12,095.0 $407K 0.01% -760.0 -5.9% $33.62 +9.7%
592 WEC WEC ENERGY GROUP INC Utilities 3,505.0 $406K 0.01% +3K +738.5% $115.78 +1.1%
593 BMY BRISTOL MYERS SQUIBB CO Healthcare 6,673.0 $405K 0.01% -483.0 -6.8% $60.65 -8.7%
594 NG NOVAGOLD RES INC Basic Materials 44,540.0 $400K 0.01% $8.98 -31.5%
595 RIO RIO TINTO PLC Basic Materials 4,274.0 $399K 0.01% +55.0 +1.3% $93.29 +1.9%
596 ADC AGREE RLTY CORP Real Estate 5,240.0 $395K 0.01% $75.38 +0.8%
597 SCMB SCHWAB STRATEGIC TR 15,492.0 $395K 0.01% NEW $25.48 +1.2%
598 FEMB FIRST TR EXCH TRADED FD III 13,697.0 $394K 0.01% +786.0 +6.1% $28.74 +1.3%
599 OPPJ WISDOMTREE TR 7,195.0 $391K 0.01% NEW $54.36 +6.7%
600 VOX VANGUARD WORLD FD 2,167.0 $390K 0.01% -390.0 -15.2% $179.80 -0.4%
Page 30 of 113  ·  2,248 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 36.2%
Financial Services 16.8%
Communication Services 10.0%
Consumer Cyclical 9.8%
Industrials 8.1%
Healthcare 6.4%
Consumer Defensive 4.6%
Energy 3.5%
Utilities 1.7%
Basic Materials 1.6%