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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 36 of 113  ·  2,248 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
701 NTR NUTRIEN LTD Basic Materials 3,491.0 $263K 0.01% +270.0 +8.4% $75.46 -19.2%
702 IGIB ISHARES TR 4,939.0 $263K 0.01% $53.22 +0.1%
703 CMI CUMMINS INC Industrials 485.0 $261K 0.01% -21.0 -4.2% $538.17 +35.2%
704 SHOC EA SERIES TRUST 3,600.0 $259K 0.01% $72.02 +66.0%
705 NVG NUVEEN AMT FREE MUN CR INC F Financial Services 21,000.0 $259K 0.01% +1K +5.0% $12.33 +2.7%
706 DFAE DIMENSIONAL ETF TRUST 7,614.0 $258K 0.01% $33.86 +17.7%
707 LSAT TWO RDS SHARED TR 6,528.0 $257K 0.01% -26K -79.8% $39.41 +10.2%
708 RPG INVESCO EXCHANGE TRADED FD T 5,461.0 $255K 0.01% +106.0 +2.0% $46.74 +34.8%
709 AOK ISHARES TR 6,392.0 $255K 0.01% -720.0 -10.1% $39.89 +3.7%
710 CDNS CADENCE DESIGN SYSTEM INC Technology 916.0 $255K 0.01% -5K -85.3% $277.95 +32.5%
711 VMBS VANGUARD SCOTTSDALE FDS 5,413.0 $254K 0.01% +124.0 +2.3% $46.95 +0.0%
712 QDEC FIRST TR EXCHNG TRADED FD VI 8,061.0 $254K 0.01% $31.46 +12.0%
713 SNOW SNOWFLAKE INC Technology 1,668.0 $252K 0.01% -791.0 -32.2% $150.82 +50.6%
714 VMC VULCAN MATLS CO Basic Materials 920.0 $251K 0.01% $272.32 +14.9%
715 SCHB SCHWAB STRATEGIC TR 9,975.0 $250K 0.01% +269.0 +2.8% $25.10 +13.2%
716 ENTERGY CORP NEW 2,224.0 $250K 0.01% $112.38
717 HEFA ISHARES TR 5,860.0 $249K 0.01% -115.0 -1.9% $42.50 +9.8%
718 TLN TALEN ENERGY CORP Utilities 778.0 $248K 0.01% -6.0 -0.8% $319.23 +30.6%
719 AJG GALLAGHER ARTHUR J CO Financial Services 1,136.0 $246K 0.01% +41.0 +3.7% $216.66 +0.6%
720 TDG TRANSDIGM GROUP INC Industrials 212.0 $245K 0.01% -330.0 -60.9% $1157.58 +15.1%
Page 36 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%