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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 42 of 113  ·  2,248 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
821 UTG REAVES UTIL INCOME FD Financial Services 4,539.0 $178K 0.01% $39.28 +3.9%
822 BK BANK NEW YORK MELLON CORP Financial Services 1,501.0 $178K 0.01% -278.0 -15.6% $118.65 +23.4%
823 PGIM ROCK ETF TR 5,563.0 $178K 0.01% NEW $31.91
824 JANT AIM ETF PRODUCTS TRUST 4,414.0 $177K 0.01% NEW $40.12 +7.8%
825 LECO LINCOLN ELEC HLDGS INC Industrials 708.0 $176K 0.01% $249.08 +7.0%
826 NEAR ISHARES U S ETF TR 3,455.0 $176K 0.01% -451.0 -11.6% $50.84 -0.3%
827 SMMD ISHARES TR 2,300.0 $176K 0.01% +35.0 +1.6% $76.36 +19.1%
828 CELH CELSIUS HLDGS INC Consumer Defensive 4,916.0 $174K 0.01% +3K +112.5% $35.48 -15.9%
829 PXF INVESCO EXCH TRADED FD TR II 2,480.0 $173K 0.01% +120.0 +5.1% $69.90 +7.6%
830 RFG INVESCO EXCHANGE TRADED FD T 3,155.0 $173K 0.01% $54.81 +14.8%
831 GPN GLOBAL PMTS INC Industrials 2,567.0 $173K 0.01% -412.0 -13.8% $67.31 +3.7%
832 SUSA ISHARES TR 1,305.0 $172K 0.01% $132.10 +14.4%
833 FTA FIRST TR LRG CP VL ALPHADEX 1,864.0 $172K 0.01% +263.0 +16.4% $92.35 +6.0%
834 BBUS J P MORGAN EXCHANGE TRADED F 1,465.0 $172K 0.01% +190.0 +14.9% $117.18 +12.4%
835 DGX QUEST DIAGNOSTICS INC Healthcare 866.0 $170K 0.01% -45.0 -4.9% $196.02 +7.1%
836 EXG EATON VANCE TAX MANAGED GLOB Financial Services 19,492.0 $169K 0.01% +404.0 +2.1% $8.66 +9.8%
837 FNOV FIRST TR EXCHNG TRADED FD VI 3,161.0 $169K 0.01% -439.0 -12.2% $53.40 +7.8%
838 TMUS T MOBILE US INC Communication Services 802.0 $168K 0.01% -731.0 -47.7% $210.03 -13.0%
839 BLV VANGUARD BD INDEX FDS 2,435.0 $167K 0.01% +39.0 +1.6% $68.78 +1.0%
840 PKG PACKAGING CORP AMER Consumer Cyclical 788.0 $167K 0.01% +95.0 +13.7% $212.10 +13.9%
Page 42 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%