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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 43 of 112  ·  2,226 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
841 CACI CACI INTL INC Technology 362.0 $168K 0.01% -65.0 -15.2% $463.26 +37.4%
842 AON AON PLC Financial Services 503.0 $167K 0.01% +103.0 +25.8% $331.72 +8.3%
843 BLV VANGUARD BD INDEX FDS 2,418.0 $167K 0.01% -17.0 -0.7% $68.93 -4.0%
844 NSC NORFOLK SOUTHN CORP Industrials 524.0 $165K 0.01% $314.57 +12.2%
845 NXTG FIRST TR EXCHANGE TRADED FD 1,065.0 $163K 0.01% +621.0 +139.9% $153.34 -2.4%
846 XME SPDR SER TR 1,521.0 $163K 0.01% -469.0 -23.6% $106.92 +10.2%
847 INTU INTUIT Technology 622.0 $162K 0.01% -626.0 -50.2% $261.18 +41.6%
848 NEAR ISHARES U S ETF TR 3,199.0 $162K 0.01% -256.0 -7.4% $50.67 -0.2%
849 DVN DEVON ENERGY CORP NEW Energy 3,923.0 $162K 0.01% +2K +95.1% $41.32 +16.7%
850 LEO BNY MELLON STRATEGIC MUNS IN Financial Services 24,908.0 $161K 0.01% $6.46 -4.3%
851 SILA SILA REALTY TRUST INC Real Estate 5,276.0 $160K 0.01% -26K -83.2% $30.36 +0.0%
852 SPLV INVESCO EXCH TRADED FD TR II 2,124.0 $159K 0.01% -38.0 -1.8% $74.90 +1.5%
853 GM GENERAL MTRS CO Consumer Cyclical 2,064.0 $159K 0.01% -31.0 -1.5% $77.07 +12.9%
854 MHD BLACKROCK MUNIHOLDINGS FD IN Financial Services 13,336.0 $159K 0.01% -3K -19.0% $11.90 -4.1%
855 JHMM JOHN HANCOCK EXCHANGE TRADED 2,113.0 $158K 0.01% $74.96 +1.0%
856 NOBL PROSHARES TR 2,814.0 $158K 0.01% +1K +95.8% $56.17 +5.2%
857 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 1,631.0 $157K 0.01% -1K -38.1% $95.98 +23.4%
858 SHM SPDR SER TR 3,261.0 $156K 0.01% $47.97 -0.4%
859 AIG AMERICAN INTL GROUP INC Financial Services 2,094.0 $156K 0.01% -442.0 -17.4% $74.53 +3.8%
860 TTEK TETRA TECH INC NEW Industrials 5,375.0 $155K 0.01% +4K +366.6% $28.89 +27.6%
Page 43 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%