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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 78 of 113  ·  2,248 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1541 INNOVATOR ETFS TRUST 400.0 $13K $33.41
1542 TGTX TG THERAPEUTICS INC Healthcare 400.0 $13K $33.22 +61.4%
1543 CSWC CAPITAL SOUTHWEST CORP Financial Services 600.0 $13K $22.12 +5.3%
1544 VIV TELEFONICA BRASIL SA Communication Services 829.0 $13K $15.91 -16.0%
1545 SANM SANMINA CORPORATION Technology 101.0 $13K $129.64 +95.6%
1546 BCS BARCLAYS PLC Financial Services 616.0 $13K NEW $21.16 +29.0%
1547 WST WEST PHARMACEUTICAL SVSC INC Healthcare 52.0 $13K -36.0 -40.9% $250.63 +38.3%
1548 IHE ISHARES TR 150.0 $13K $86.68 +10.7%
1549 EEMV ISHARES INC 199.0 $13K $64.73 +15.3%
1550 NCLH NORWEGIAN CRUISE LINE HLDG L Consumer Cyclical 688.0 $13K +88.0 +14.7% $18.70 +12.2%
1551 RGA REINSURANCE GRP OF AMERICA I Financial Services 63.0 $13K $204.16 +2.1%
1552 AIR AAR CORP Industrials 117.0 $13K +1.0 +0.9% $109.46 +26.5%
1553 DSTL ETF SER SOLUTIONS 221.0 $13K -194.0 -46.8% $57.91 +2.6%
1554 TFSL TFS FINL CORP Financial Services 909.0 $13K +18.0 +2.0% $14.05 +24.6%
1555 FXR FIRST TR EXCHANGE TRADED FD 156.0 $13K $81.75 +10.4%
1556 EUSB ISHARES TR 293.0 $13K $43.50 +0.1%
1557 XSW SPDR SER TR 89.0 $13K $143.04 +11.6%
1558 NEXTNAV INC 2,000.0 $13K $6.33
1559 WRB BERKLEY W R CORP Financial Services 191.0 $13K -4.0 -2.0% $66.28 +4.5%
1560 GSID GOLDMAN SACHS ETF TR 180.0 $13K NEW $69.89 +6.7%
Page 78 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%