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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 35 of 112  ·  2,226 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
681 QDEC FIRST TR EXCHNG TRADED FD VI 8,061.0 $287K 0.01% $35.61 +1.0%
682 JVAL J P MORGAN EXCHANGE TRADED F 4,870.0 $286K 0.01% -96.0 -1.9% $58.64 +1.7%
683 IDV ISHARES TR 6,887.0 $285K 0.01% -2K -19.2% $41.43 +8.8%
684 LNG CHENIERE ENERGY INC Energy 1,191.0 $285K 0.01% -263.0 -18.1% $239.00 +16.1%
685 JFR NUVEEN FLOATING RATE INCOME Financial Services 37,000.0 $284K 0.01% -4K -8.6% $7.67 -1.7%
686 KBWB INVESCO EXCH TRADED FD TR II 3,047.0 $283K 0.01% +134.0 +4.6% $92.97 +2.8%
687 FXG FIRST TR EXCHANGE TRADED FD 4,473.0 $280K 0.01% $62.62 +6.0%
688 USD PROSHARES TR 2,686.0 $280K 0.01% -2K -38.9% $104.25 -19.0%
689 GL GLOBE LIFE INC Financial Services 1,565.0 $280K 0.01% $178.68 -4.3%
690 FANG DIAMONDBACK ENERGY INC Energy 1,588.0 $279K 0.01% -1K -41.1% $175.78 +19.9%
691 DOV DOVER CORP Industrials 1,240.0 $278K 0.01% -111.0 -8.2% $224.33 -10.0%
692 TDG TRANSDIGM GROUP INC Industrials 208.0 $277K 0.01% -4.0 -1.9% $1332.80 -9.9%
693 SCHP SCHWAB STRATEGIC TR 10,460.0 $277K 0.01% -2K -18.4% $26.50 -2.0%
694 QTEC FIRST TR NASDAQ 100 TECH IND 825.0 $276K 0.01% -95.0 -10.3% $334.86 -6.2%
695 AAAU GOLDMAN SACHS PHYSICAL GOLD Financial Services 6,964.0 $276K 0.01% +64.0 +0.9% $39.57 +15.0%
696 HL HECLA MNG CO Basic Materials 17,692.0 $273K 0.01% $15.43 +34.3%
697 NUE NUCOR CORP Basic Materials 1,225.0 $273K 0.01% -28.0 -2.2% $222.80 +9.3%
698 ULTA ULTA BEAUTY INC Consumer Cyclical 604.0 $272K 0.01% -517.0 -46.1% $450.98 +15.6%
699 PSCT INVESCO EXCH TRADED FD TR II 2,938.0 $271K 0.01% -212.0 -6.7% $92.40 -15.0%
700 SNDK SANDISK CORP COM Technology 131.0 $271K 0.01% NEW $2071.97 -23.0%
Page 35 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%