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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 84 of 112  ·  2,226 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1661 H HYATT HOTELS CORP Consumer Cyclical 50.0 $10K $193.84 -6.8%
1662 XPEL XPEL INC Consumer Cyclical 194.0 $10K $49.60 +3.5%
1663 XMLV INVESCO EXCH TRADED FD TR II 145.0 $10K $66.33 +2.1%
1664 EPAM EPAM SYS INC Technology 121.0 $10K +8.0 +7.1% $79.35 +39.1%
1665 FLRN SPDR SER TR 311.0 $10K $30.85 -0.1%
1666 CSL CARLISLE COS INC Industrials 26.0 $10K -65.0 -71.4% $367.27 +0.1%
1667 GAMR AMPLIFY ETF TR 105.0 $10K $90.64 +5.9%
1668 QAI NEW YORK LIFE INVESTMENTS ET 260.0 $10K $36.60 -0.0%
1669 ETSY INC 126.0 $9K +95.0 +306.4% $75.33
1670 PTLO PORTILLOS INC Consumer Cyclical 2,000.0 $9K $4.74 +4.9%
1671 IGBH ISHARES U S ETF TR 377.0 $9K +3.0 +0.8% $24.58 -0.5%
1672 ROKU ROKU INC Communication Services 67.0 $9K +2.0 +3.1% $138.13 +14.0%
1673 TMC TMC THE METALS COMPANY INC Basic Materials 2,086.0 $9K $4.43 +8.1%
1674 CGIC CAPITAL GROUP INTERNATIONAL 254.0 $9K $36.33 +2.3%
1675 GTLS CHART INDS INC Industrials 44.0 $9K $208.93 +0.5%
1676 RIG TRANSOCEAN LTD Energy 1,870.0 $9K +2K +405.4% $4.89 +21.1%
1677 LGLV SPDR SER TR 50.0 $9K -118.0 -70.2% $181.46 +3.9%
1678 CHRW C H ROBINSON WORLDWIDE INC Industrials 48.0 $9K +1.0 +2.1% $188.33 -24.8%
1679 MT ARCELORMITTAL SA LUXEMBOURG Basic Materials 150.0 $9K $60.22 +19.9%
1680 PEGA PEGASYSTEMS INC Technology 300.0 $9K +144.0 +92.3% $29.97 +12.0%
Page 84 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%