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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 92 of 112  ·  2,226 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1821 NFTY FIRST TR EXCH TRD ALPHDX FD 100.0 $5K $53.80 +0.9%
1822 FOF COHEN STEERS CLOSED END OP Financial Services 378.0 $5K +7.0 +1.9% $13.87 -2.7%
1823 PAGS PAGSEGURO DIGITAL LTD Technology 574.0 $5K $9.05 -4.8%
1824 FXN FIRST TR EXCHANGE TRADED FD 256.0 $5K $20.24 +16.6%
1825 JNK SPDR SER TR 53.0 $5K $96.26 -0.4%
1826 COMT ISHARES U S ETF TR 167.0 $5K $30.37 +15.1%
1827 PLTU DIREXION SHS ETF TR 200.0 $5K $25.20 +113.7%
1828 AROC ARCHROCK INC Energy 123.0 $5K +1.0 +0.8% $40.72 -21.9%
1829 PPL PPL CORP Utilities 137.0 $5K -895.0 -86.7% $36.36 -5.4%
1830 AMZY TIDAL TR II 466.0 $5K +300.0 +180.7% $10.69 +0.9%
1831 HUSV FIRST TR EXCH TRADED FD III 125.0 $5K $39.28 +4.3%
1832 KWEB KRANESHARES TRUST 200.0 $5K $24.47 +8.9%
1833 SPBO SPDR SER TR 167.0 $5K $29.04 -2.2%
1834 CALF PACER FDS TR 95.0 $5K $50.61 +14.2%
1835 DJT TRUMP MEDIA TECHNOLOGY GRO Communication Services 620.0 $5K $7.74 +17.6%
1836 CPRI CAPRI HOLDINGS LIMITED Consumer Cyclical 258.0 $5K $18.57 -26.5%
1837 PGX INVESCO EXCH TRADED FD TR II 441.0 $5K $10.84 -2.2%
1838 CTEV MULTIPLAN CORPORATION Healthcare 140.0 $5K $34.11 +9.3%
1839 ATR APTARGROUP INC Healthcare 38.0 $5K $125.21 +7.7%
1840 HELO J P MORGAN EXCHANGE TRADED F 70.0 $5K -79.0 -53.0% $67.59 +2.7%
Page 92 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%