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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 8 of 112  ·  2,226 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 DIVO AMPLIFY ETF TR 105,369.0 $4.8M 0.14% -2K -1.6% $45.70 +6.3%
142 BK BANK NEW YORK MELLON CORP Financial Services 33,241.0 $4.8M 0.14% +32K +2114.6% $144.69 -0.6%
143 VTEB VANGUARD MUN BD FDS 93,768.0 $4.7M 0.14% +3K +3.7% $50.58 -2.1%
144 EME EMCOR GROUP INC Industrials 5,674.0 $4.7M 0.14% +235.0 +4.3% $829.63 -6.4%
145 TJX TJX COS INC NEW Consumer Cyclical 30,957.0 $4.7M 0.14% +6K +26.5% $151.50 -7.2%
146 OIH VANECK ETF TRUST 12,372.0 $4.6M 0.14% -5K -28.7% $371.95 +11.7%
147 TT TRANE TECHNOLOGIES PLC Industrials 9,340.0 $4.6M 0.14% -936.0 -9.1% $491.14 -7.7%
148 IXUS ISHARES TR 47,722.0 $4.6M 0.14% +688.0 +1.5% $95.44 +2.6%
149 UBER UBER TECHNOLOGIES INC Technology 61,240.0 $4.4M 0.13% -1K -2.3% $72.16 +9.2%
150 VXF VANGUARD INDEX FDS 17,920.0 $4.4M 0.13% -1K -5.8% $246.21 -0.3%
151 FLEX FLEX LTD Technology 27,190.0 $4.4M 0.13% NEW $161.73 -31.7%
152 SPMO INVESCO EXCH TRADED FD TR II 26,252.0 $4.2M 0.13% +3K +13.2% $161.54 -7.9%
153 ARKQ ARK ETF TR 31,988.0 $4.2M 0.13% +6K +21.1% $132.22 -5.0%
154 CGGR CAPITAL GROUP GROWTH ETF 89,428.0 $4.2M 0.13% +2K +2.6% $47.20 -0.4%
155 ISRG INTUITIVE SURGICAL INC Healthcare 10,474.0 $4.2M 0.13% -4K -25.3% $397.76 -4.8%
156 WFRD WEATHERFORD INTL PLC Energy 51,040.0 $4.2M 0.13% $81.49 +11.1%
157 DFIS DIMENSIONAL ETF TRUST 115,366.0 $4.0M 0.12% +1K +1.1% $35.03 +7.2%
158 XLE SELECT SECTOR SPDR TR 75,423.0 $4.0M 0.12% -17K -18.1% $53.11 +19.8%
159 DISV DIMENSIONAL ETF TRUST 99,524.0 $4.0M 0.12% +1K +1.1% $40.13 +10.9%
160 IWR ISHARES TR 36,087.0 $4.0M 0.12% -522.0 -1.4% $110.32 +2.8%
Page 8 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%