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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 61 of 113  ·  2,248 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1201 BBY BEST BUY INC Consumer Cyclical 688.0 $44K 0.00% -27K -97.5% $64.20 +21.0%
1202 WCN WASTE CONNECTIONS INC Industrials 271.0 $44K 0.00% -632.0 -70.0% $162.72 +3.2%
1203 EA ELECTRONIC ARTS INC Communication Services 216.0 $44K 0.00% $203.88 +0.7%
1204 MTB M T BK CORP Financial Services 212.0 $44K 0.00% -16.0 -7.0% $206.74 +14.8%
1205 HEGD LISTED FD TR 1,771.0 $44K 0.00% $24.70 +6.4%
1206 ILCG ISHARES TR 455.0 $43K 0.00% -175.0 -27.8% $95.48 +17.7%
1207 IJT ISHARES TR 300.0 $43K 0.00% $144.71 +21.8%
1208 STCE SCHWAB STRATEGIC TR 835.0 $43K 0.00% +220.0 +35.8% $51.98 +40.3%
1209 IGD VOYA GLBL EQTY DIV PREM OP Financial Services 7,611.0 $43K 0.00% +105.0 +1.4% $5.70 +6.1%
1210 ACHR ARCHER AVIATION INC Industrials 8,362.0 $43K 0.00% -1K -13.8% $5.17 -5.8%
1211 SUNS SUNRISE RLTY TR INC Real Estate 5,598.0 $43K 0.00% $7.67 +9.8%
1212 SRE SEMPRA Utilities 437.0 $42K 0.00% +155.0 +55.0% $97.23 -3.0%
1213 CANADIAN PACIFIC KANSAS CITY 537.0 $42K 0.00% +422.0 +367.0% $78.66
1214 ACP ABRDN INCOME CREDIT STRATEGI Financial Services 8,274.0 $42K 0.00% +324.0 +4.1% $5.10 +1.8%
1215 YUMC YUM CHINA HLDGS INC Consumer Cyclical 863.0 $42K 0.00% -42.0 -4.6% $48.79 -16.3%
1216 SPHY SPDR SER TR 1,801.0 $42K 0.00% $23.32 +0.4%
1217 EGP EASTGROUP PPTYS INC Real Estate 226.0 $42K 0.00% -9.0 -3.8% $185.09 +12.0%
1218 FBCG FIDELITY COVINGTON TRUST 831.0 $42K 0.00% +320.0 +62.6% $50.12 +19.3%
1219 NVBT AIM ETF PRODUCTS TRUST 1,163.0 $42K 0.00% $35.80 +8.9%
1220 CFG CITIZENS FINL GROUP INC Financial Services 694.0 $42K 0.00% -39.0 -5.3% $59.97 +17.4%
Page 61 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%