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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 63 of 112  ·  2,226 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1241 FLDR FIDELITY MERRIMACK STR TR 782.0 $39K 0.00% -125.0 -13.8% $50.11 +0.2%
1242 DNP DNP SELECT INCOME FD INC Financial Services 3,605.0 $39K 0.00% -2K -37.1% $10.79 +1.7%
1243 PGC PEAPACK GLADSTONE FINL CORP Financial Services 821.0 $39K 0.00% $47.33 -4.5%
1244 BOEING CO 575.0 $39K 0.00% $67.30
1245 KEY KEYCORP Financial Services 1,676.0 $39K 0.00% -64.0 -3.7% $23.05 -5.1%
1246 IYR ISHARES TR 377.0 $39K 0.00% -49.0 -11.5% $102.21 +3.2%
1247 HPQ HP INC Technology 1,751.0 $38K 0.00% $21.93 +34.8%
1248 FSLR FIRST SOLAR INC Energy 162.0 $38K 0.00% $235.96 -12.4%
1249 DOW DOW INC Basic Materials 1,395.0 $38K 0.00% -3K -68.8% $27.36 +10.2%
1250 PFM INVESCO EXCHANGE TRADED FD T 688.0 $38K 0.00% $55.45 +4.0%
1251 ROL ROLLINS INC Consumer Cyclical 912.0 $38K 0.00% -410.0 -31.0% $41.74 -12.9%
1252 BKR BAKER HUGHES COMPANY Energy 684.0 $38K 0.00% -23K -97.1% $55.49 +11.4%
1253 BLBD BLUE BIRD CORP Consumer Cyclical 480.0 $38K 0.00% +425.0 +772.7% $78.96 -25.7%
1254 ITRI ITRON INC Technology 437.0 $38K 0.00% $86.63 +14.0%
1255 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 306.0 $38K 0.00% -19.0 -5.8% $123.29 +31.2%
1256 BCE BCE INC Communication Services 1,750.0 $38K 0.00% $21.51 +9.7%
1257 DXJ WISDOMTREE TR 216.0 $37K 0.00% -11.0 -4.8% $173.52 +3.0%
1258 SMG SCOTTS MIRACLE GRO CO Basic Materials 550.0 $37K 0.00% +8.0 +1.5% $68.08 -8.1%
1259 WING WINGSTOP INC Consumer Cyclical 213.0 $37K 0.00% NEW $173.41 -34.3%
1260 TYG TORTOISE ENERGY INFRA CORP Financial Services 860.0 $37K 0.00% -688.0 -44.4% $42.88 +0.8%
Page 63 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%