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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 44 of 113  ·  2,248 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
861 FDL FIRST TR MORNINGSTAR DIVID L 3,022.0 $154K 0.01% -658.0 -17.9% $50.80 -2.4%
862 DAN DANA INC Consumer Cyclical 4,554.0 $153K 0.01% $33.65 -16.4%
863 VTWO VANGUARD SCOTTSDALE FDS 1,525.0 $153K 0.01% -36.0 -2.3% $100.20 +20.0%
864 NOBL PROSHARES TR 1,437.0 $152K 0.01% -36.0 -2.4% $106.02 -46.9%
865 APOS APOLLO GLOBAL MGMT INC Financial Services 1,364.0 $152K 0.01% -75.0 -5.2% $111.42 -77.1%
866 FNDX SCHWAB STRATEGIC TR 5,438.0 $151K 0.01% +58.0 +1.1% $27.85 +11.2%
867 NSC NORFOLK SOUTHN CORP Industrials 525.0 $151K 0.01% -498.0 -48.7% $286.98 +9.0%
868 FPF FIRST TR INTER DURATN PFD Financial Services 8,458.0 $149K 0.01% +1K +13.4% $17.63 +2.4%
869 SCZ ISHARES TR 1,901.0 $149K 0.01% -13.0 -0.7% $78.41 +4.8%
870 DIVB ISHARES TR 2,762.0 $149K 0.01% -213.0 -7.2% $53.95 +15.3%
871 PML PIMCO MUN INCOME FD II Financial Services 19,500.0 $148K 0.01% $7.57 +0.3%
872 ENB ENBRIDGE INC Energy 2,725.0 $148K 0.01% -1K -31.3% $54.14 +3.9%
873 USO UNITED STS OIL FD LP Financial Services 1,155.0 $147K 0.01% NEW $127.25 -17.1%
874 CCL CARNIVAL CORP Consumer Cyclical 5,647.0 $146K 0.01% +614.0 +12.2% $25.88 +12.3%
875 SPTS SPDR SER TR 5,000.0 $146K 0.01% $29.18 -0.5%
876 MNSB MAINSTREET BANCSHARES INC Financial Services 6,562.0 $146K 0.01% $22.20 +13.1%
877 SILJ AMPLIFY ETF TR 4,891.0 $145K 0.01% +115.0 +2.4% $29.72 -12.1%
878 PMO PUTNAM MUN OPPORTUNITIES TR Financial Services 14,000.0 $144K 0.01% $10.30 +4.0%
879 NRIM NORTHRIM BANCORP INC Financial Services 6,300.0 $144K 0.01% NEW $22.88 +22.2%
880 PSLV SPROTT PHYSICAL SILVER TR Financial Services 5,887.0 $144K 0.01% -6K -49.6% $24.39 -23.2%
Page 44 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%