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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 60 of 112  ·  2,226 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1181 NDMO NUVEEN DYNAMIC MUN OPPORTUNI Financial Services 4,900.0 $51K 0.00% +1K +25.6% $10.41 -4.6%
1182 AMLP ALPS ETF TR 972.0 $50K 0.00% $51.85 +5.9%
1183 SWK STANLEY BLACK DECKER INC Industrials 535.0 $50K 0.00% -41.0 -7.1% $94.12 +4.7%
1184 IRTC IRHYTHM TECHNOLOGIES INC Healthcare 419.0 $50K 0.00% NEW $118.95 +5.3%
1185 BVN COMPANIA DE MINAS BUENAVENTU Basic Materials 1,700.0 $50K 0.00% +700.0 +70.0% $29.29 +20.2%
1186 HEICO CORP NEW 191.0 $49K 0.00% +1.0 +0.5% $258.46
1187 STIP ISHARES TR 480.0 $49K 0.00% -326.0 -40.5% $102.11 -1.2%
1188 TTD THE TRADE DESK INC Technology 2,703.0 $49K 0.00% -3K -52.4% $18.08 -26.6%
1189 ZS ZSCALER INC Technology 345.0 $49K 0.00% -84.0 -19.6% $141.15 +24.7%
1190 ALLY ALLY FINL INC Financial Services 1,043.0 $48K 0.00% +30.0 +3.0% $45.95 -7.6%
1191 IJT ISHARES TR 267.0 $48K 0.00% -33.0 -11.0% $178.60 -3.0%
1192 FLTB FIDELITY MERRIMACK STR TR 943.0 $47K 0.00% +646.0 +217.5% $50.13 -0.2%
1193 HEGD LISTED FD TR 1,771.0 $47K 0.00% $26.66 +1.1%
1194 CNP CENTERPOINT ENERGY INC Utilities 1,070.0 $47K 0.00% -6.0 -0.6% $44.04 -11.2%
1195 COLL COLLEGIUM PHARMACEUTICAL INC Healthcare 1,301.0 $47K 0.00% +1K +333.7% $36.20 -24.4%
1196 KMB KIMBERLY CLARK CORP Consumer Defensive 425.0 $47K 0.00% -394.0 -48.1% $109.78 +1.4%
1197 NVDL GRANITESHARES ETF TR 1,560.0 $47K 0.00% +1K +680.0% $29.81 +5.1%
1198 TRU TRANSUNION Industrials 640.0 $46K 0.00% -298.0 -31.8% $72.14 +17.6%
1199 DXCM DEXCOM INC Healthcare 685.0 $46K 0.00% +126.0 +22.5% $67.35 +35.2%
1200 NVBT AIM ETF PRODUCTS TRUST 1,163.0 $46K 0.00% $39.60 +2.3%
Page 60 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%