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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 53 of 113  ·  2,248 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1041 ICLR ICON PLC Healthcare 713.0 $79K 0.00% +35.0 +5.2% $110.66 +53.5%
1042 J JACOBS SOLUTIONS INC Industrials 619.0 $79K 0.00% -24.0 -3.7% $127.28 -1.3%
1043 JUNT AllianzIM US Large Cap Buffer 10 ETF - June 2,166.0 $78K 0.00% $35.94 +3.5%
1044 SIL GLOBAL X FDS 864.0 $78K 0.00% +91.0 +11.8% $90.10 -13.0%
1045 PGIM S&P 500 Buffer 12 ETF - June 2,562.0 $78K 0.00% $30.34
1046 VITL VITAL FARMS INC Consumer Defensive 5,500.0 $78K 0.00% $14.12 -20.8%
1047 UTF COHEN STEERS INFRASTRUCTUR Financial Services 3,000.0 $78K 0.00% -495.0 -14.2% $25.88 +7.1%
1048 TYG TORTOISE ENERGY INFRA CORP Financial Services 1,548.0 $77K 0.00% +699.0 +82.3% $49.87 -14.4%
1049 SCI SERVICE CORP INTL Consumer Cyclical 933.0 $77K 0.00% +114.0 +13.9% $82.51 -8.2%
1050 FLOT ISHARES TR 1,508.0 $77K 0.00% +309.0 +25.8% $50.94 +0.2%
1051 RKT ROCKET COS INC Financial Services 5,388.0 $77K 0.00% -17K -75.9% $14.25 +5.3%
1052 PMM PUTNAM MANAGED MUN INCOME TR Financial Services 12,464.0 $77K 0.00% $6.15 +3.7%
1053 OLN OLIN CORP Basic Materials 2,571.0 $76K 0.00% -168.0 -6.1% $29.73 -26.9%
1054 JBL JABIL INC Technology 288.0 $76K 0.00% -91.0 -24.0% $265.36 +35.1%
1055 PSA PUBLIC STORAGE OPER CO Real Estate 282.0 $76K 0.00% +29.0 +11.5% $270.55 +19.9%
1056 CHAT TIDAL TR II 1,231.0 $76K 0.00% +231.0 +23.1% $61.85 +51.4%
1057 SPDR INDEX SHS FDS 558.0 $76K 0.00% $136.21
1058 ETHE GRAYSCALE ETHEREUM TRUST ETF Financial Services 4,436.0 $76K 0.00% -248.0 -5.3% $17.07 -25.5%
1059 MTD METTLER TOLEDO INTERNATIONAL Healthcare 60.0 $76K 0.00% $1261.20 +0.2%
1060 XES SPDR SER TR 649.0 $76K 0.00% +351.0 +117.8% $116.38 -2.8%
Page 53 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%