Filed: 2/13/2025ACC: 0001085146-25-001269
📋 What this filing means
WEALTHSPIRE RETIREMENT, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $102.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$102.21M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
US LRG CAP ETF$12.34M12.1%
BULSHS 2021 HY$11.19M11.0%
COM$10.74M10.5%
CORE US AGGBD ET$6.37M6.2%
US AGGREGATE B$5.05M4.9%
INTL EQTY ETF$4.21M4.1%
BLMBRG BRC CNVRT$3.58M3.5%
Portfolio Concentration
Top 3$29.90M29.3%
4–10$24.82M24.3%
11–25$22.17M21.7%
Rest$25.32M24.8%
Top 3 weight
29.3%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 2.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
SCHWAB STRATEGIC TR
SOLEShares201.45K
TypeSH
Market value$12.34M
12.07%
Sole
0.00
Shared
0.00
None
201.45K
INVESCO EXCH TRD SLF IDX FD
SOLEShares505.53K
TypeSH
Market value$11.19M
10.95%
Sole
0.00
Shared
0.00
None
505.53K
ISHARES TR
SOLEShares55.19K
TypeSH
Market value$6.37M
6.23%
Sole
0.00
Shared
0.00
None
55.19K
SCHWAB STRATEGIC TR
SOLEShares92.98K
TypeSH
Market value$5.05M
4.94%
Sole
0.00
Shared
0.00
None
92.98K
SCHWAB STRATEGIC TR
SOLEShares162.77K
TypeSH
Market value$4.21M
4.11%
Sole
0.00
Shared
0.00
None
162.77K
SPDR SER TR
SOLEShares74.78K
TypeSH
Market value$3.58M
3.50%
Sole
0.00
Shared
0.00
None
74.78K
VANGUARD WORLD FDS
SOLEShares25.41K
TypeSH
Market value$3.50M
3.43%
Sole
0.00
Shared
0.00
None
25.41K
VANGUARD INDEX FDS
SOLEShares24.67K
TypeSH
Market value$3.18M
3.11%
Sole
0.00
Shared
0.00
None
24.67K
INVESCO EXCH TRD SLF IDX FD
SOLEShares131.95K
TypeSH
Market value$3.03M
2.97%
Sole
0.00
Shared
0.00
None
131.95K
SPDR S&P 500 ETF TR
SOLEShares8.80K
TypeSH
Market value$2.27M
2.22%
Sole
0.00
Shared
0.00
None
8.80K
VANGUARD INDEX FDS
SOLEShares9.12K
TypeSH
Market value$2.16M
2.11%
Sole
0.00
Shared
0.00
None
9.12K
VANGUARD SCOTTSDALE FDS
SOLEShares24.04K
TypeSH
Market value$2.09M
2.05%
Sole
0.00
Shared
0.00
None
24.04K
MEDICAL PPTYS TRUST INC
SOLEShares101.46K
TypeSH
Market value$1.75M
1.72%
Sole
0.00
Shared
0.00
None
101.46K
SCHWAB STRATEGIC TR
SOLEShares37.24K
TypeSH
Market value$1.68M
1.64%
Sole
0.00
Shared
0.00
None
37.24K
SPDR SER TR
SOLEShares19.11K
TypeSH
Market value$1.53M
1.49%
Sole
0.00
Shared
0.00
None
19.11K
NATIONAL HEALTH INVS INC
SOLEShares28.44K
TypeSH
Market value$1.41M
1.38%
Sole
0.00
Shared
0.00
None
28.44K
GLOBAL X FDS
SOLEShares147.67K
TypeSH
Market value$1.38M
1.35%
Sole
0.00
Shared
0.00
None
147.67K
INVESCO EXCHANGE-TRADED FD T
SOLEShares31.26K
TypeSH
Market value$1.37M
1.34%
Sole
0.00
Shared
0.00
None
31.26K
SPDR SER TR
SOLEShares34.36K
TypeSH
Market value$1.35M
1.32%
Sole
0.00
Shared
0.00
None
34.36K
DNP SELECT INCOME FD
SOLEShares135.90K
TypeSH
Market value$1.33M
1.30%
Sole
0.00
Shared
0.00
None
135.90K
FIDELITY
SOLEShares25.45K
TypeSH
Market value$1.32M
1.29%
Sole
0.00
Shared
0.00
None
25.45K
SCHWAB STRATEGIC TR
SOLEShares28.64K
TypeSH
Market value$1.27M
1.24%
Sole
0.00
Shared
0.00
None
28.64K
SPDR SER TR
SOLEShares49.19K
TypeSH
Market value$1.20M
1.18%
Sole
0.00
Shared
0.00
None
49.19K
NEWMONT CORP
SOLEShares26.24K
TypeSH
Market value$1.19M
1.16%
Sole
0.00
Shared
0.00
None
26.24K
SCHWAB STRATEGIC TR
SOLEShares22.28K
TypeSH
Market value$1.15M
1.12%
Sole
0.00
Shared
0.00
None
22.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 201.45K | SH | $12.34M 12.07% | 0.00 | 0.00 | 201.45K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2021 HY | 505.53K | SH | $11.19M 10.95% | 0.00 | 0.00 | 505.53K |
ISHARES TRSOLE | CORE US AGGBD ET | 55.19K | SH | $6.37M 6.23% | 0.00 | 0.00 | 55.19K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 92.98K | SH | $5.05M 4.94% | 0.00 | 0.00 | 92.98K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 162.77K | SH | $4.21M 4.11% | 0.00 | 0.00 | 162.77K |
SPDR SER TRSOLE | BLMBRG BRC CNVRT | 74.78K | SH | $3.58M 3.50% | 0.00 | 0.00 | 74.78K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 25.41K | SH | $3.50M 3.43% | 0.00 | 0.00 | 25.41K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.67K | SH | $3.18M 3.11% | 0.00 | 0.00 | 24.67K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2020 HY | 131.95K | SH | $3.03M 2.97% | 0.00 | 0.00 | 131.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.80K | SH | $2.27M 2.22% | 0.00 | 0.00 | 8.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.12K | SH | $2.16M 2.11% | 0.00 | 0.00 | 9.12K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 24.04K | SH | $2.09M 2.05% | 0.00 | 0.00 | 24.04K |
MEDICAL PPTYS TRUST INCSOLE | COM | 101.46K | SH | $1.75M 1.72% | 0.00 | 0.00 | 101.46K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 37.24K | SH | $1.68M 1.64% | 0.00 | 0.00 | 37.24K |
SPDR SER TRSOLE | S&P DIVID ETF | 19.11K | SH | $1.53M 1.49% | 0.00 | 0.00 | 19.11K |
NATIONAL HEALTH INVS INCSOLE | COM | 28.44K | SH | $1.41M 1.38% | 0.00 | 0.00 | 28.44K |
GLOBAL X FDSSOLE | GLB X SUPERDIV | 147.67K | SH | $1.38M 1.35% | 0.00 | 0.00 | 147.67K |
INVESCO EXCHANGE-TRADED FD TSOLE | S&P 500 REVENUE | 31.26K | SH | $1.37M 1.34% | 0.00 | 0.00 | 31.26K |
SPDR SER TRSOLE | WELLS FG PFD ETF | 34.36K | SH | $1.35M 1.32% | 0.00 | 0.00 | 34.36K |
DNP SELECT INCOME FDSOLE | COM | 135.90K | SH | $1.33M 1.30% | 0.00 | 0.00 | 135.90K |
FIDELITYSOLE | TOTAL BD ETF | 25.45K | SH | $1.32M 1.29% | 0.00 | 0.00 | 25.45K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 28.64K | SH | $1.27M 1.24% | 0.00 | 0.00 | 28.64K |
SPDR SER TRSOLE | BLOMBRG BRC EMRG | 49.19K | SH | $1.20M 1.18% | 0.00 | 0.00 | 49.19K |
NEWMONT CORPSOLE | COM | 26.24K | SH | $1.19M 1.16% | 0.00 | 0.00 | 26.24K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 22.28K | SH | $1.15M 1.12% | 0.00 | 0.00 | 22.28K |
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