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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 31 of 113  ·  2,248 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
601 SCHF SCHWAB STRATEGIC TR 15,741.0 $390K 0.01% +614.0 +4.1% $24.75 +11.7%
602 GTO INVESCO ACTIVELY MANAGED EXC 8,313.0 $389K 0.01% -362.0 -4.2% $46.83 +0.3%
603 BAI BLACKROCK ETF TRUST 11,793.0 $389K 0.01% +287.0 +2.5% $32.95 +56.1%
604 TDIV FIRST TR EXCHANGE TRADED FD 4,137.0 $387K 0.01% +952.0 +29.9% $93.66 +21.5%
605 IYE ISHARES TR 5,958.0 $386K 0.01% $64.77 -11.2%
606 EMXC ISHARES INC 4,881.0 $384K 0.01% -81.0 -1.6% $78.66 +29.2%
607 AIQ GLOBAL X FDS 8,196.0 $383K 0.01% -623.0 -7.1% $46.67 +37.5%
608 LGOV FIRST TR EXCHANGE TRADED FD 17,719.0 $382K 0.01% +2K +10.1% $21.57 -0.1%
609 TFC TRUIST FINL CORP Financial Services 8,298.0 $381K 0.01% $45.97 +10.2%
610 PLD PROLOGIS INC Real Estate 2,868.0 $379K 0.01% +447.0 +18.5% $132.16 +6.3%
611 CGBL CAPITAL GROUP CORE BALANCED 10,926.0 $376K 0.01% $34.41 +9.5%
612 MGV VANGUARD WORLD FD 2,578.0 $374K 0.01% +638.0 +32.9% $144.95 +13.8%
613 OUSTER INC 20,324.0 $373K 0.01% $18.37
614 CMCSA COMCAST CORP NEW Communication Services 12,953.0 $372K 0.01% +409.0 +3.3% $28.71 -21.0%
615 IJJ ISHARES TR 2,754.0 $365K 0.01% -94.0 -3.3% $132.51 +11.0%
616 CARR CARRIER GLOBAL CORPORATION Industrials 6,472.0 $364K 0.01% +618.0 +10.6% $56.31 +35.0%
617 SCYB SCHWAB STRATEGIC TR 13,966.0 $363K 0.01% +515.0 +3.8% $26.00 +0.6%
618 IDV ISHARES TR 8,525.0 $363K 0.01% $42.56 -2.3%
619 FCX FREEPORT MCMORAN INC Basic Materials 6,171.0 $363K 0.01% +190.0 +3.2% $58.78 +6.8%
620 LMBS FIRST TR EXCHANGE TRADED FD 7,280.0 $363K 0.01% +2K +26.9% $49.81 -0.0%
Page 31 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%