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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 33 of 112  ·  2,226 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
641 CF CF INDS HLDGS INC Basic Materials 3,130.0 $339K 0.01% -33K -91.3% $108.36 +19.6%
642 IYE ISHARES TR 5,988.0 $339K 0.01% +30.0 +0.5% $56.59 +19.0%
643 APD AIR PRODS CHEMS INC Basic Materials 1,154.0 $338K 0.01% -79.0 -6.4% $293.14 +4.1%
644 PRN INVESCO EXCHANGE TRADED FD T 1,289.0 $336K 0.01% +341.0 +36.0% $260.81 -20.4%
645 O REALTY INCOME CORP Real Estate 5,423.0 $336K 0.01% +31.0 +0.6% $61.96 +1.0%
646 CGNG CAPITAL GROUP NEW GEOGRAPHY 8,962.0 $336K 0.01% $37.46 -1.4%
647 TAFL AB ACTIVE ETFS INC 13,192.0 $334K 0.01% $25.34 -2.3%
648 AVUV AMERICAN CENTY ETF TR 2,673.0 $333K 0.01% +814.0 +43.8% $124.76 +1.4%
649 TLN TALEN ENERGY CORP Utilities 866.0 $333K 0.01% +88.0 +11.3% $384.26 -18.2%
650 IYH ISHARES TR 4,940.0 $331K 0.01% $67.00 +10.3%
651 MELI MERCADOLIBRE INC Consumer Cyclical 193.0 $328K 0.01% -136.0 -41.3% $1701.79 +13.0%
652 QJUN FIRST TR EXCHNG TRADED FD VI 9,712.0 $328K 0.01% -978.0 -9.2% $33.79 -1.4%
653 NMFC NEW MTN FIN CORP Financial Services 45,600.0 $327K 0.01% $7.17 +5.4%
654 PTLC PACER FDS TR 5,601.0 $326K 0.01% -30.0 -0.5% $58.26 +2.4%
655 FPEI FIRST TR EXCH TRADED FD III 16,851.0 $325K 0.01% -2K -8.5% $19.29 -1.3%
656 BROS DUTCH BROS INC Consumer Cyclical 4,453.0 $320K 0.01% $71.81 -30.6%
657 CQP CHENIERE ENERGY PARTNERS LP Energy 5,245.0 $320K 0.01% +350.0 +7.2% $60.95 +12.2%
658 YMAR FIRST TR EXCHNG TRADED FD VI 10,988.0 $315K 0.01% -1K -8.3% $28.66 +2.4%
659 HYG ISHARES TR 3,906.0 $312K 0.01% +20.0 +0.5% $79.97 -0.5%
660 RSPN INVESCO EXCHANGE TRADED FD T 4,880.0 $312K 0.01% -194.0 -3.8% $64.00 -1.2%
Page 33 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%