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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 88 of 112  ·  2,226 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1741 KJUL INNOVATOR ETFS TRUST 208.0 $7K $34.04 +0.5%
1742 ETHA ISHARES ETHEREUM TR Financial Services 595.0 $7K -275.0 -31.6% $11.89 +53.4%
1743 FAAR FIRST TR EXCHANGE TRAD FD VI 223.0 $7K -30.0 -11.9% $31.62 -0.6%
1744 IFF INTERNATIONAL FLAVORS FRAGRA Basic Materials 89.0 $7K -1K -92.5% $79.22 +6.4%
1745 PENN PENN ENTERTAINMENT INC Consumer Cyclical 330.0 $7K $21.36 -12.7%
1746 SOUTH BOW CORP 200.0 $7K -99.0 -33.1% $35.24
1747 COFS CHOICEONE FINL SVCS INC Financial Services 205.0 $7K $34.05 -2.7%
1748 FDLO FIDELITY COVINGTON TRUST 102.0 $7K +1.0 +1.0% $68.08 +6.7%
1749 M MACYS INC Consumer Cyclical 294.0 $7K +235.0 +398.3% $23.55 -3.1%
1750 STLA STELLANTIS N V Consumer Cyclical 1,200.0 $7K $5.74 -5.7%
1751 MEDP MEDPACE HLDGS INC Healthcare 13.0 $7K $529.62 +17.2%
1752 FIS FIDELITY NATL INFORMATION SV Technology 177.0 $7K +131.0 +284.8% $38.88 +6.3%
1753 ISCB ISHARES TR 91.0 $7K $75.51 +1.3%
1754 JD JD COM INC Consumer Cyclical 269.0 $7K +5.0 +1.9% $25.48 +15.3%
1755 AVXL ANAVEX LIFE SCIENCES CORP Healthcare 2,645.0 $7K $2.59 +25.1%
1756 GDXU BANK MONTREAL MEDIUM Financial Services 80.0 $7K -253.0 -76.0% $85.28 +117.1%
1757 BRO BROWN BROWN INC Financial Services 106.0 $7K +88.0 +488.9% $64.33 +13.4%
1758 MTN VAIL RESORTS INC Consumer Cyclical 50.0 $7K +6.0 +13.6% $136.16 +12.2%
1759 CDE COEUR MNG INC Basic Materials 415.0 $7K $16.32 +28.5%
1760 VFLO VICTORY PORTFOLIOS II 148.0 $7K $45.75 +21.2%
Page 88 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%