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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 49 of 112  ·  2,226 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
961 NMZ NUVEEN MUN HIGH INCOME OPPOR Financial Services 10,041.0 $106K 0.00% -3K -20.2% $10.57 -4.8%
962 PYPL PAYPAL HLDGS INC Financial Services 2,441.0 $105K 0.00% -111.0 -4.3% $43.18 +42.8%
963 RAAX VANECK ETF TRUST 2,644.0 $105K 0.00% +2K +561.0% $39.67 +5.4%
964 WAT WATERS CORP Healthcare 279.0 $105K 0.00% -14.0 -4.8% $375.04 +9.5%
965 MQY BLACKROCK MUNIYILD QULT FD I Financial Services 9,000.0 $104K 0.00% $11.60 -4.6%
966 SPSM SPDR SER TR 1,803.0 $104K 0.00% -11.0 -0.6% $57.67 -1.1%
967 DLR DIGITAL RLTY TR INC Real Estate 579.0 $104K 0.00% -340.0 -37.0% $179.58 +5.0%
968 CLOA BLACKROCK ETF TRUST II 2,000.0 $104K 0.00% $51.91 +0.0%
969 PAYX PAYCHEX INC Industrials 1,053.0 $104K 0.00% -88.0 -7.7% $98.34 +28.1%
970 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 1,352.0 $103K 0.00% +235.0 +21.0% $76.42 +2.3%
971 OXY OCCIDENTAL PETE CORP Energy 2,115.0 $103K 0.00% $48.56 +23.8%
972 EQWL INVESCO EXCHANGE TRADED FD T 793.0 $102K 0.00% $129.02 +4.8%
973 SPMD SPDR SER TR 1,513.0 $102K 0.00% $67.56 -1.2%
974 WPC WP CAREY INC Real Estate 1,426.0 $102K 0.00% $71.50 +0.1%
975 NKE NIKE INC Consumer Cyclical 2,475.0 $102K 0.00% -2K -38.1% $41.05 -0.7%
976 KRE SPDR SER TR 1,353.0 $101K 0.00% +250.0 +22.7% $74.88 -0.2%
977 AVLV AMERICAN CENTY ETF TR 1,106.0 $101K 0.00% -5K -81.9% $91.21 +3.9%
978 ESGD ISHARES TR 981.0 $101K 0.00% +14.0 +1.4% $102.80 +4.1%
979 ARKK ARK ETF TR 1,245.0 $101K 0.00% $80.81 +3.9%
980 JOBY JOBY AVIATION INC Industrials 11,229.0 $100K 0.00% -16K -58.3% $8.92 -19.4%
Page 49 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%