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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 42 of 112  ·  2,226 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
821 PKG PACKAGING CORP AMER Consumer Cyclical 747.0 $178K 0.01% -41.0 -5.2% $238.19 +4.5%
822 FENI FIDELITY COVINGTON TRUST 4,418.0 $177K 0.01% +2K +82.3% $40.13 +3.8%
823 GPN GLOBAL PMTS INC Industrials 2,433.0 $177K 0.01% -134.0 -5.2% $72.56 +30.0%
824 COHR COHERENT CORP Technology 445.0 $176K 0.01% +441.0 +10000.0% $394.52 -30.2%
825 SMMD ISHARES TR 1,910.0 $175K 0.01% -390.0 -17.0% $91.62 -0.2%
826 NRIM NORTHRIM BANCORP INC Financial Services 6,300.0 $175K 0.01% $27.74 -7.1%
827 DFEB FIRST TR EXCHNG TRADED FD VI 3,454.0 $174K 0.01% -368.0 -9.6% $50.49 +1.6%
828 SMAY FIRST TR EXCHNG TRADED FD VI 6,116.0 $174K 0.01% $28.38 +0.5%
829 CHY CALAMOS CONV HIGH INCOME F Financial Services 12,743.0 $174K 0.01% +281.0 +2.2% $13.62 -5.3%
830 FNOV FIRST TR EXCHNG TRADED FD VI 2,961.0 $173K 0.01% -200.0 -6.3% $58.49 +1.9%
831 FIRST TR EXCHNG TRADED FD VI 6,231.0 $173K 0.01% $27.77
832 WMB WILLIAMS COS INC Energy 2,316.0 $172K 0.01% -344.0 -12.9% $74.34 -4.5%
833 STWD STARWOOD PPTY TR INC Real Estate 10,500.0 $172K 0.01% $16.38 -0.5%
834 HEFA ISHARES TR 3,649.0 $171K 0.01% -2K -37.7% $46.93 +0.7%
835 SNOW SNOWFLAKE INC Technology 672.0 $171K 0.01% -996.0 -59.7% $254.50 +26.8%
836 DIVB ISHARES TR 2,762.0 $170K 0.01% $61.60 +12.2%
837 APMU TRUST FOR PROFESSIONAL MANAG 6,777.0 $170K 0.01% +398.0 +6.2% $25.05 -1.0%
838 FDX FEDEX CORP Industrials 542.0 $170K 0.01% -3K -86.5% $313.21 +6.7%
839 FNDX SCHWAB STRATEGIC TR 5,454.0 $170K 0.01% $31.10 +4.7%
840 RDDT REDDIT INC Communication Services 966.0 $168K 0.01% +746.0 +339.1% $173.62 -12.0%
Page 42 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%