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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 70 of 112  ·  2,226 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1381 CGGO CAPITAL GROUP GBL GROWTH EQT 599.0 $25K 0.00% NEW $42.33 -3.7%
1382 VLTO VERALTO CORP Industrials 285.0 $25K 0.00% -3K -92.4% $88.80 +11.2%
1383 VTRS VIATRIS INC Healthcare 1,591.0 $25K 0.00% -3K -66.5% $15.88 +2.8%
1384 BUD ANHEUSER BUSCH INBEV SA NV Consumer Defensive 306.0 $25K 0.00% -208.0 -40.5% $82.28 -4.1%
1385 MCHP MICROCHIP TECHNOLOGY INC Technology 273.0 $25K 0.00% +6.0 +2.2% $91.22 -16.6%
1386 FNDE SCHWAB STRATEGIC TR 627.0 $25K 0.00% $39.66 +5.6%
1387 KOD KODIAK SCIENCES INC Healthcare 633.0 $25K 0.00% $38.96 -1.6%
1388 AES AES CORP Utilities 1,660.0 $24K 0.00% +1K +271.4% $14.66 +0.7%
1389 HR HEALTHCARE RLTY TR Real Estate 1,205.0 $24K 0.00% $20.17 -3.9%
1390 SSD SIMPSON MFG INC Industrials 116.0 $24K 0.00% $209.15 -9.7%
1391 PCG PG E CORP Utilities 1,433.0 $24K 0.00% $16.82 +4.6%
1392 URA GLOBAL X FDS 550.0 $24K 0.00% $43.70 +5.4%
1393 LNTH LANTHEUS HLDGS INC Healthcare 216.0 $24K 0.00% -110.0 -33.7% $110.94 -9.9%
1394 RJF RAYMOND JAMES FINL INC Financial Services 158.0 $24K 0.00% -2K -91.8% $151.59 +15.6%
1395 CION CION INVT CORP Financial Services 3,821.0 $24K 0.00% $6.23 +17.7%
1396 MOO VANECK ETF TRUST 300.0 $24K 0.00% $79.20 +7.6%
1397 GNL GLOBAL NET LEASE INC Real Estate 2,654.0 $24K 0.00% +1K +83.5% $8.94 +1.1%
1398 UTEN RBB FD INC 547.0 $24K 0.00% $43.20 -2.0%
1399 IBMP ISHARES TR 927.0 $24K 0.00% -600.0 -39.3% $25.42 -0.1%
1400 UBS UBS GROUP AG Financial Services 472.0 $23K 0.00% -12K -96.2% $49.56 +7.5%
Page 70 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%