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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 39 of 112  ·  2,226 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
761 ARES ARES MANAGEMENT CORPORATION Financial Services 1,935.0 $215K 0.01% -3K -57.4% $111.30 +25.8%
762 GJUL FIRST TR EXCHNG TRADED FD VI 4,923.0 $214K 0.01% -422.0 -7.9% $43.49 +2.1%
763 PAAS PAN AMERN SILVER CORP Basic Materials 4,769.0 $214K 0.01% -11K -70.0% $44.79 +19.7%
764 IYF ISHARES TR 1,674.0 $213K 0.01% -360.0 -17.7% $127.52 +7.7%
765 EUAD SPINNAKER ETF SERIES 5,050.0 $213K 0.01% -650.0 -11.4% $42.18 +7.9%
766 ERO ERO COPPER CORP Basic Materials 7,956.0 $213K 0.01% -39K -83.1% $26.75 +44.1%
767 EOS EATON VANCE ENHANCED EQUITY Financial Services 9,589.0 $211K 0.01% -1K -9.9% $22.04 -2.9%
768 BFOR ALPS ETF TR 2,200.0 $210K 0.01% $23.91 +1.2%
769 DMAR FIRST TR EXCHNG TRADED FD VI 4,699.0 $210K 0.01% -691.0 -12.8% $44.73 +1.6%
770 HPE HEWLETT PACKARD ENTERPRISE C Technology 4,629.0 $209K 0.01% -3K -40.2% $45.11 +16.2%
771 DLN WISDOMTREE TR 2,168.0 $209K 0.01% $96.32 +4.8%
772 BALL BALL CORP Consumer Cyclical 3,344.0 $209K 0.01% $62.41 +3.2%
773 CRDO CREDO TECHNOLOGY GROUP HOLDI Technology 763.0 $207K 0.01% +141.0 +22.7% $271.95 -18.1%
774 CRL CHARLES RIV LABS INTL INC Healthcare 914.0 $207K 0.01% $226.79 +31.7%
775 HNDL STRATEGY SHS 9,036.0 $206K 0.01% -367.0 -3.9% $22.84 -1.3%
776 MLM MARTIN MARIETTA MATLS INC Basic Materials 355.0 $205K 0.01% $576.68 -7.6%
777 NTR NUTRIEN LTD Basic Materials 3,250.0 $205K 0.01% -241.0 -6.9% $62.96 +18.0%
778 NVR NVR INC Consumer Cyclical 30.0 $204K 0.01% $6813.40 -6.1%
779 BP BP PLC Energy 5,529.0 $204K 0.01% -1K -18.0% $36.95 +18.4%
780 NOW SERVICENOW INC Technology 2,054.0 $204K 0.01% -45K -95.6% $99.28 +29.0%
Page 39 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%