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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 48 of 112  ·  2,226 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
941 JCI JOHNSON CTLS INTL PLC Industrials 778.0 $114K 0.00% +170.0 +28.0% $146.11 -2.1%
942 NORW GLOBAL X FDS 3,555.0 $114K 0.00% $31.93 +16.6%
943 AGD ABRDN GLOBAL DYNAMIC DIVIDEN Financial Services 9,368.0 $113K 0.00% -541.0 -5.5% $12.11 +0.8%
944 EFC ELLINGTON FINANCIAL INC Real Estate 8,300.0 $113K 0.00% $13.61 +0.1%
945 NNN NNN REIT INC Real Estate 2,419.0 $113K 0.00% +121.0 +5.3% $46.53 -0.4%
946 RPM RPM INTL INC Basic Materials 1,005.0 $112K 0.00% +5.0 +0.5% $111.15 -4.3%
947 ESGE ISHARES INC 2,038.0 $111K 0.00% +59.0 +3.0% $54.69 -2.9%
948 AVSC AMERICAN CENTY ETF TR 1,513.0 $111K 0.00% NEW $73.34 +0.2%
949 UCON FIRST TR EXCHNG TRADED FD VI 4,446.0 $111K 0.00% -830.0 -15.7% $24.88 -1.2%
950 ROK ROCKWELL AUTOMATION INC Industrials 223.0 $111K 0.00% +55.0 +32.7% $495.84 -13.3%
951 ACWI ISHARES TR 703.0 $110K 0.00% $156.97 +2.1%
952 IVT INVENTRUST PPTYS CORP Real Estate 3,115.0 $110K 0.00% +900.0 +40.6% $35.40 -7.3%
953 VAC MARRIOTT VACATIONS WORLDWIDE Consumer Cyclical 1,077.0 $110K 0.00% $101.84 +12.3%
954 IQVIA HLDGS INC 567.0 $110K 0.00% -199.0 -26.0% $193.22
955 ACN ACCENTURE PLC IRELAND Technology 880.0 $109K 0.00% -348.0 -28.3% $124.41 +49.9%
956 CPRT COPART INC Industrials 3,817.0 $108K 0.00% $28.19 +18.0%
957 ARDC ARES DYNAMIC CR ALLOCATION F Financial Services 8,500.0 $107K 0.00% +1K +13.3% $12.63 -2.8%
958 AUB ATLANTIC UN BANKSHARES CORP Financial Services 2,524.0 $107K 0.00% $42.31 -3.3%
959 XTN SPDR SER TR 923.0 $107K 0.00% $115.62 -7.2%
960 ICLR ICON PLC Healthcare 613.0 $106K 0.00% -100.0 -14.0% $173.71 -0.1%
Page 48 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%