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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 59 of 112  ·  2,226 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1161 EBAY EBAY INC Consumer Cyclical 489.0 $55K 0.00% +112.0 +29.7% $111.65 -4.1%
1162 UYG PROSHARES TR 635.0 $54K 0.00% -69.0 -9.8% $85.52 +16.4%
1163 PTY PIMCO CORPORATE INCOME OPP Financial Services 4,483.0 $54K 0.00% $12.03 -2.2%
1164 ACM AECOM Industrials 771.0 $54K 0.00% $69.80 -6.9%
1165 FQAL FIDELITY COVINGTON TRUST 660.0 $54K 0.00% $81.36 +3.8%
1166 IGE ISHARES TR 949.0 $53K 0.00% $56.18 +17.7%
1167 HSY HERSHEY CO Consumer Defensive 303.0 $53K 0.00% +17.0 +5.9% $175.35 +8.3%
1168 RACE FERRARI N V Consumer Cyclical 142.0 $53K 0.00% NEW $372.29 +14.0%
1169 PPG PPG INDS INC Basic Materials 434.0 $53K 0.00% $121.30 -6.7%
1170 PKB INVESCO EXCHANGE TRADED FD T 468.0 $52K 0.00% -26.0 -5.3% $111.98 -10.8%
1171 QQQY TIDAL TR II 2,175.0 $52K 0.00% NEW $24.05 -7.4%
1172 SIL GLOBAL X FDS 672.0 $52K 0.00% -192.0 -22.2% $77.48 +29.5%
1173 SPTM SPDR SER TR 573.0 $52K 0.00% $90.80 +2.1%
1174 SEI SOLARIS ENERGY INFRAS INC Energy 646.0 $52K 0.00% NEW $80.43 -33.4%
1175 NOK NOKIA CORP Technology 3,903.0 $52K 0.00% +2K +64.5% $13.28 -25.0%
1176 JBHT HUNT J B TRANS SVCS INC Industrials 179.0 $52K 0.00% +162.0 +952.9% $289.43 -10.2%
1177 CFG CITIZENS FINL GROUP INC Financial Services 734.0 $51K 0.00% +40.0 +5.8% $70.07 +0.2%
1178 STCE SCHWAB STRATEGIC TR 735.0 $51K 0.00% -100.0 -12.0% $69.95 -6.6%
1179 DTM DT MIDSTREAM INC Energy 349.0 $51K 0.00% $146.74 -14.3%
1180 OLN OLIN CORP Basic Materials 2,578.0 $51K 0.00% $19.82 -11.4%
Page 59 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%