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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 71 of 113  ·  2,248 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1401 ARKW ARK ETF TR 180.0 $22K 0.00% $120.61 +14.6%
1402 DNOV FIRST TR EXCHNG TRADED FD VI 450.0 $22K 0.00% $47.90 +6.5%
1403 SPEU SPDR INDEX SHS FDS 419.0 $21K 0.00% $51.24 +5.6%
1404 ENVIRI CORP 1,089.0 $21K 0.00% $19.62
1405 DFIC DIMENSIONAL ETF TRUST 598.0 $21K 0.00% NEW $35.53 +4.2%
1406 ECC EAGLE POINT CREDIT COMPANY I Financial Services 5,600.0 $21K 0.00% +4K +330.8% $3.76 -0.9%
1407 GLP GLOBAL PARTNERS LP Energy 500.0 $21K 0.00% $42.10 +9.7%
1408 WTW WILLIS TOWERS WATSON PLC LTD Financial Services 72.0 $21K 0.00% -9.0 -11.1% $290.71 -9.2%
1409 EFX EQUIFAX INC Industrials 116.0 $21K 0.00% +35.0 +43.2% $180.08 -11.7%
1410 FUTY FIDELITY COVINGTON TRUST 353.0 $21K 0.00% +16.0 +4.8% $59.01 +0.6%
1411 SIRI SIRIUSXM HOLDINGS INC Communication Services 894.0 $21K 0.00% -1K -57.5% $23.08 +22.8%
1412 NIO NIO INC Consumer Cyclical 3,400.0 $21K 0.00% $6.03 -20.9%
1413 HR HEALTHCARE RLTY TR Real Estate 1,205.0 $20K 0.00% $16.99 +20.1%
1414 BLDR BUILDERS FIRSTSOURCE INC Industrials 248.0 $20K 0.00% -891.0 -78.2% $82.33 +7.8%
1415 BIP BROOKFIELD INFRAST PARTNERS Utilities 565.0 $20K 0.00% +7.0 +1.2% $36.11 +1.8%
1416 CSGP COSTAR GROUP INC Real Estate 503.0 $20K 0.00% -7K -93.5% $40.34 -25.1%
1417 RSPU INVESCO EXCHANGE TRADED FD T 250.0 $20K 0.00% -50.0 -16.7% $81.08 +1.6%
1418 AOD ABRDN TOTAL DYNAMIC DIVIDEND Financial Services 2,200.0 $20K 0.00% $9.21 +10.9%
1419 WLK WESTLAKE CORPORATION Basic Materials 172.0 $20K 0.00% -134.0 -43.8% $116.82 -35.1%
1420 JGRO J P MORGAN EXCHANGE TRADED F 237.0 $20K 0.00% +25.0 +11.8% $84.52 +11.7%
Page 71 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%