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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 65 of 113  ·  2,248 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1281 HYMB SPDR SER TR 1,366.0 $34K 0.00% +1K +708.3% $24.79 +2.4%
1282 CHW CALAMOS GBL DYN INCOME FUND Financial Services 4,660.0 $34K 0.00% $7.26 +20.4%
1283 PSIL ADVISORSHARES TR 2,000.0 $34K 0.00% $16.90 +40.2%
1284 HPQ HP INC Technology 1,754.0 $34K 0.00% -912.0 -34.2% $19.21 +19.1%
1285 CGMU CAPITAL GRP FIXED INCM ETF T 1,228.0 $33K 0.00% $27.15 +1.3%
1286 FLTR VANECK ETF TRUST 1,297.0 $33K 0.00% $25.48 +0.4%
1287 SMG SCOTTS MIRACLE GRO CO Basic Materials 542.0 $33K 0.00% +5.0 +0.9% $60.78 +15.0%
1288 DRLL EA SERIES TRUST 825.0 $33K 0.00% $39.48 -13.9%
1289 LSTR LANDSTAR SYS INC Industrials 202.0 $32K 0.00% $160.31 +30.5%
1290 DFEN DIREXION SHS ETF TR 513.0 $32K 0.00% $63.06 +18.7%
1291 EFAV ISHARES TR 353.0 $32K 0.00% +36.0 +11.4% $91.37 -4.0%
1292 EMC GLOBAL X FDS 1,040.0 $32K 0.00% $30.88 +19.9%
1293 FSLR FIRST SOLAR INC Energy 162.0 $32K 0.00% -27K -99.4% $197.26 +21.2%
1294 GGN GAMCO GLOBAL GOLD NAT RES Financial Services 6,000.0 $32K 0.00% +2K +50.0% $5.32 -8.8%
1295 LUV SOUTHWEST AIRLS CO Industrials 846.0 $32K 0.00% +17.0 +2.0% $37.56 +38.2%
1296 RNP COHEN STEERS REIT PFD Financial Services 1,607.0 $32K 0.00% +32.0 +2.0% $19.76 +3.3%
1297 PPLT ABRDN PLATINUM ETF TRUST Financial Services 178.0 $32K 0.00% -25.0 -12.3% $178.23 -91.7%
1298 TROW PRICE T ROWE GROUP INC Financial Services 350.0 $32K 0.00% -38.0 -9.8% $90.15 +22.3%
1299 AGNC AGNC INVT CORP Real Estate 3,122.0 $31K 0.00% -50.0 -1.6% $10.03 +8.7%
1300 BITO PROSHARES TR 3,349.0 $31K 0.00% -1K -23.0% $9.31 -12.8%
Page 65 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%