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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 66 of 113  ·  2,248 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1301 REZI RESIDEO TECHNOLOGIES INC Industrials 921.0 $31K 0.00% $33.72 -8.2%
1302 JAVA J P MORGAN EXCHANGE TRADED F 432.0 $31K 0.00% +3.0 +0.7% $71.77 +10.1%
1303 IGM ISHARES TR 261.0 $31K 0.00% $118.51 +31.5%
1304 SSRM SSR MINING IN Basic Materials 1,050.0 $31K 0.00% +50.0 +5.0% $29.40 -0.1%
1305 CSL CARLISLE COS INC Industrials 91.0 $30K 0.00% -64.0 -41.3% $335.01 +15.9%
1306 RF REGIONS FINANCIAL CORP NEW Financial Services 1,164.0 $30K 0.00% $26.12 +15.1%
1307 EURL DIREXION SHS ETF TR 800.0 $30K 0.00% +100.0 +14.3% $37.81 +17.6%
1308 JIRE J P MORGAN EXCHANGE TRADED F 399.0 $30K 0.00% +390.0 +4333.3% $75.74 +7.2%
1309 EPR EPR PPTYS Real Estate 604.0 $30K 0.00% +58.0 +10.6% $49.96 +19.5%
1310 LGLV SPDR SER TR 168.0 $30K 0.00% $178.10 +2.5%
1311 AVUS AMERICAN CENTY ETF TR 269.0 $30K 0.00% $111.18 +13.4%
1312 MAA MID AMER APT CMNTYS INC Real Estate 244.0 $30K 0.00% -2.0 -0.8% $122.36 +15.0%
1313 AEE AMEREN CORP Utilities 270.0 $30K 0.00% $109.92 +7.6%
1314 RDDT REDDIT INC Communication Services 220.0 $30K 0.00% -413.0 -65.2% $134.78 +23.9%
1315 FLR FLUOR CORP NEW Industrials 635.0 $30K 0.00% -202.0 -24.1% $46.65 +15.0%
1316 IEX IDEX CORP Industrials 156.0 $30K 0.00% +53.0 +51.5% $189.55 +19.9%
1317 ESE ESCO TECHNOLOGIES INC Technology 105.0 $30K 0.00% NEW $281.37 +20.8%
1318 MSCI MSCI INC Financial Services 54.0 $29K 0.00% -3K -98.3% $539.02 +2.9%
1319 GBAB GUGGENHEIM TAXABLE MUNICP BO Financial Services 2,000.0 $29K 0.00% NEW $14.50 -1.7%
1320 FSCO FS CREDIT OPPORTUNITIES CORP Financial Services 5,670.0 $29K 0.00% $5.10 -5.3%
Page 66 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%