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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 44 of 112  ·  2,226 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
861 AEM AGNICO EAGLE MINES LTD Basic Materials 996.0 $155K 0.01% -660.0 -39.9% $155.13 +40.5%
862 MNSB MAINSTREET BANCSHARES INC Financial Services 6,257.0 $154K 0.01% -305.0 -4.7% $24.69 +1.7%
863 CAE CAE INC Industrials 6,133.0 $154K 0.01% +4K +229.4% $25.06 -1.3%
864 NXPI NXP SEMICONDUCTORS N V Technology 546.0 $153K 0.01% -105.0 -16.1% $281.13 -20.9%
865 LEIDOS HOLDINGS INC 1,489.0 $153K 0.01% -8K -83.8% $102.94
866 TNA DIREXION SHS ETF TR 2,039.0 $153K 0.01% +49.0 +2.5% $75.11 -4.6%
867 PVLA PALVELLA THERAPEUTICS INC NE Healthcare 1,000.0 $153K 0.01% $152.82 -4.6%
868 VGSH VANGUARD SCOTTSDALE FDS 2,600.0 $151K 0.01% -2K -42.9% $58.19 -0.1%
869 FEX FIRST TR LRGE CP CORE ALPHA 1,080.0 $151K 0.01% -13.0 -1.2% $139.93 -0.4%
870 CSX CSX CORP Industrials 3,167.0 $151K 0.01% +17.0 +0.5% $47.53 +8.2%
871 PML PIMCO MUN INCOME FD II Financial Services 19,500.0 $148K 0.00% $7.61 -4.2%
872 DJUN FIRST TR EXCHNG TRADED FD VI 3,009.0 $148K 0.00% $49.28 +1.5%
873 CRSP CRISPR THERAPEUTICS AG Healthcare 2,718.0 $148K 0.00% +500.0 +22.5% $54.54 +4.7%
874 GAPR FIRST TR EXCHNG TRADED FD VI 3,552.0 $148K 0.00% -330.0 -8.5% $41.67 +1.6%
875 TMB THORNBURG MULTI SECTOR BOND ETF 5,835.0 $148K 0.00% +2K +75.0% $25.35 -0.3%
876 PMO PUTNAM MUN OPPORTUNITIES TR Financial Services 14,000.0 $148K 0.00% $10.54 -2.8%
877 HAL HALLIBURTON CO Energy 4,343.0 $147K 0.00% +405.0 +10.3% $33.95 +2.0%
878 APOS APOLLO GLOBAL MGMT INC 1,243.0 $147K 0.00% -121.0 -8.9% $118.30
879 CGNX COGNEX CORP Technology 2,012.0 $146K 0.00% NEW $72.42 -19.2%
880 SPTS SPDR SER TR 5,000.0 $145K 0.00% $29.01 -0.1%
Page 44 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%