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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 38 of 113  ·  2,248 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
741 BROS DUTCH BROS INC Consumer Cyclical 4,462.0 $226K 0.01% -269.0 -5.7% $50.66 +41.8%
742 IXC ISHARES TR 3,922.0 $226K 0.01% -41.0 -1.0% $57.62 -14.0%
743 PSEP INNOVATOR ETFS TRUST 5,224.0 $225K 0.01% $43.06 +6.2%
744 ITB ISHARES TR 2,465.0 $223K 0.01% -318.0 -11.4% $90.55 +15.8%
745 JOBY JOBY AVIATION INC Industrials 26,919.0 $222K 0.01% +6K +27.2% $8.26 +6.9%
746 FEZ SPDR INDEX SHS FDS 3,581.0 $222K 0.01% -150.0 -4.0% $62.07 +8.1%
747 DDEC FIRST TR EXCHNG TRADED FD VI 4,962.0 $220K 0.01% -30K -86.0% $44.28 +6.0%
748 UPRO PROSHARES TR 2,257.0 $219K 0.01% +250.0 +12.5% $96.98 +38.0%
749 ORN ORION GROUP HLDGS INC Industrials 20,066.0 $219K 0.01% NEW $10.90 +50.6%
750 GJUL FIRST TR EXCHNG TRADED FD VI 5,345.0 $218K 0.01% $40.78 +6.3%
751 GL GLOBE LIFE INC Financial Services 1,565.0 $218K 0.01% $139.17 +28.8%
752 EOS EATON VANCE ENHANCED EQUITY Financial Services 10,640.0 $218K 0.01% +249.0 +2.4% $20.46 +4.6%
753 XME SPDR SER TR 1,990.0 $215K 0.01% +1K +298.0% $107.99 +0.0%
754 PEG PUBLIC SVC ENTERPRISE GRP IN Utilities 2,654.0 $215K 0.01% -377.0 -12.4% $80.95 +3.2%
755 NN NEXTNAV INC Communication Services 13,400.0 $215K 0.01% +400.0 +3.1% $16.02 +7.4%
756 TD TORONTO DOMINION BK ONT Financial Services 2,296.0 $214K 0.01% -224.0 -8.9% $93.29 +28.2%
757 UFOX ETF SER SOLUTIONS 3,141.0 $214K 0.01% $68.17 +29.2%
758 HYGV FLEXSHARES TR 5,323.0 $213K 0.01% -702.0 -11.7% $40.06 +0.4%
759 INNOVATOR ETFS TRUST 8,027.0 $213K 0.01% $26.55
760 NVO NOVO NORDISK A S Healthcare 5,792.0 $213K 0.01% +2K +75.8% $36.75 +30.7%
Page 38 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%