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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 58 of 112  ·  2,226 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1141 APRT AIM ETF PRODUCTS TRUST 1,257.0 $58K 0.00% $45.87 +1.7%
1142 XTEN BONDBLOXX ETF TRUST 1,258.0 $57K 0.00% -767.0 -37.9% $45.58 -2.5%
1143 CTRE CARETRUST REIT INC Real Estate 1,418.0 $57K 0.00% +800.0 +129.4% $40.35 -1.7%
1144 STM STMICROELECTRONICS N V Technology 763.0 $57K 0.00% +561.0 +277.7% $74.87 -34.1%
1145 VRSN VERISIGN INC Technology 227.0 $57K 0.00% $251.19 +15.8%
1146 BNS BANK NOVA SCOTIA HALIFAX Financial Services 655.0 $57K 0.00% +5.0 +0.8% $86.84 +0.0%
1147 PGIM ROCK ETF TR 1,747.0 $57K 0.00% $32.55
1148 BBY BEST BUY INC Consumer Cyclical 745.0 $57K 0.00% +57.0 +8.3% $75.88 +15.3%
1149 ATEN A10 NETWORKS INC Technology 1,510.0 $56K 0.00% NEW $37.36 -32.5%
1150 RITM RITHM CAPITAL CORP Real Estate 6,001.0 $56K 0.00% -52.0 -0.9% $9.39 +9.2%
1151 FN FABRINET Technology 100.0 $56K 0.00% +6.0 +6.4% $562.08 -25.1%
1152 ESPR ESPERION THERAPEUTICS INC NE Healthcare 17,767.0 $56K 0.00% $3.16 +0.6%
1153 FTGC FIRST TR EXCHANGE TRAD FD VI 2,065.0 $56K 0.00% +2K +847.2% $27.06 +12.4%
1154 AIVI WISDOMTREE TR 991.0 $56K 0.00% $56.30 +7.3%
1155 FNDF SCHWAB STRATEGIC TR 1,057.0 $56K 0.00% $52.78 +5.4%
1156 AMERICA MOVIL SAB DE CV 2,146.0 $56K 0.00% -52.0 -2.4% $25.99
1157 KHC KRAFT HEINZ CO Consumer Defensive 2,354.0 $56K 0.00% -1K -37.9% $23.62 +8.7%
1158 JKHY HENRY JACK ASSOC INC Technology 401.0 $55K 0.00% -13.0 -3.1% $137.75 +23.8%
1159 URE PROSHARES TR 800.0 $55K 0.00% $68.74 +4.6%
1160 DFIC DIMENSIONAL ETF TRUST 1,472.0 $55K 0.00% +874.0 +146.2% $37.26 +5.6%
Page 58 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%