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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 33 of 113  ·  2,248 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
641 HL HECLA MNG CO Basic Materials 17,709.0 $330K 0.01% $18.63 -18.7%
642 O REALTY INCOME CORP Real Estate 5,392.0 $330K 0.01% -32.0 -0.6% $61.17 +1.4%
643 TAFL AB ACTIVE ETFS INC 13,192.0 $328K 0.01% NEW $24.88 +1.5%
644 INCY INCYTE CORP Healthcare 3,487.0 $328K 0.01% +2K +209.7% $94.12 +14.2%
645 AME AMETEK INC Industrials 1,530.0 $328K 0.01% +2K +10000.0% $214.40 +12.4%
646 YMAR FIRST TR EXCHNG TRADED FD VI 11,988.0 $328K 0.01% $27.35 +4.4%
647 VDC VANGUARD WORLD FD 1,458.0 $327K 0.01% +78.0 +5.7% $224.57 +1.2%
648 IREN IREN LIMITED Financial Services 9,523.0 $326K 0.01% +868.0 +10.0% $34.28 +39.3%
649 BR BROADRIDGE FINL SOLUTIONS IN Technology 1,997.0 $324K 0.01% +11.0 +0.6% $162.46 -16.1%
650 POWL POWELL INDS INC Industrials 598.0 $324K 0.01% -80.0 -11.8% $541.39 -42.9%
651 MDT MEDTRONIC PLC Healthcare 3,713.0 $322K 0.01% -1K -24.3% $86.64 -7.1%
652 THNQ EXCHANGE TRADED CONCEPTS TRU 5,440.0 $321K 0.01% -70.0 -1.3% $59.01 +45.8%
653 PSX PHILLIPS 66 Energy 1,755.0 $320K 0.01% +207.0 +13.4% $182.20 -5.7%
654 AAAU GOLDMAN SACHS PHYSICAL GOLD Financial Services 6,900.0 $319K 0.01% $46.19 -14.1%
655 TGT TARGET CORP Consumer Defensive 2,625.0 $318K 0.01% +936.0 +55.4% $121.20 +15.2%
656 IVOV VANGUARD ADMIRAL FDS INC 3,118.0 $318K 0.01% $101.95 +11.5%
657 BP BP PLC Energy 6,742.0 $317K 0.01% +428.0 +6.8% $47.00 -19.7%
658 CQP CHENIERE ENERGY PARTNERS LP Energy 4,895.0 $316K 0.01% -718.0 -12.8% $64.63 -7.1%
659 EXPD EXPEDITORS INTL WASH INC Industrials 2,202.0 $315K 0.01% +65.0 +3.0% $143.26 +12.9%
660 IHI ISHARES TR 5,872.0 $313K 0.01% -1K -16.1% $53.35 -6.0%
Page 33 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%