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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 46 of 113  ·  2,248 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
901 SCHZ SCHWAB STRATEGIC TR 5,812.0 $135K 0.01% +290.0 +5.2% $23.22 +0.0%
902 VOOG VANGUARD ADMIRAL FDS INC 329.0 $134K 0.01% +107.0 +48.2% $407.51 -80.4%
903 SPDW SPDR INDEX SHS FDS 2,922.0 $133K 0.01% $45.65 +9.2%
904 FEX FIRST TR LRGE CP CORE ALPHA 1,093.0 $133K 0.01% $121.97 +13.2%
905 CGSD CAPITAL GRP FIXED INCM ETF T 5,126.0 $132K 0.01% +31.0 +0.6% $25.79 +0.1%
906 LULU LULULEMON ATHLETICA INC Consumer Cyclical 854.0 $131K 0.00% -197.0 -18.7% $153.10 -23.2%
907 UCON FIRST TR EXCHNG TRADED FD VI 5,276.0 $131K 0.00% +48.0 +0.9% $24.77 +0.6%
908 IQVIA HLDGS INC 766.0 $131K 0.00% -64.0 -7.7% $170.54
909 NMZ NUVEEN MUN HIGH INCOME OPPOR Financial Services 12,583.0 $131K 0.00% +3K +25.3% $10.38 +1.1%
910 SMMV ISHARES TR 2,990.0 $130K 0.00% $43.62 +4.7%
911 CSX CSX CORP Industrials 3,150.0 $129K 0.00% $41.05 +16.1%
912 AON AON PLC Financial Services 400.0 $129K 0.00% +69.0 +20.9% $322.78 +1.8%
913 BAUG INNOVATOR ETFS TRUST 2,642.0 $129K 0.00% $48.85 +8.2%
914 COIN COINBASE GLOBAL INC Financial Services 739.0 $129K 0.00% -188.0 -20.3% $174.61 -14.6%
915 TTD THE TRADE DESK INC Technology 5,674.0 $129K 0.00% -770.0 -11.9% $22.69 -19.0%
916 NXPI NXP SEMICONDUCTORS N V Technology 651.0 $128K 0.00% +161.0 +32.9% $196.97 +40.6%
917 TQQQ PROSHARES TR 3,065.0 $128K 0.00% -26K -89.3% $41.68 +72.3%
918 CPRT COPART INC Industrials 3,820.0 $127K 0.00% $33.20 -8.0%
919 DGS WISDOMTREE TR 2,105.0 $127K 0.00% $60.10 +6.0%
920 NRK NUVEEN NEW YORK AMT QLT MUNI Financial Services 12,329.0 $126K 0.00% $10.21 +4.0%
Page 46 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%