Filed: 2/13/2025ACC: 0001085146-25-001270
📋 What this filing means
WEALTHSPIRE RETIREMENT, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $136.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$136.72M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
COM$15.71M11.5%
US LRG CAP ETF$13.98M10.2%
BULSHS 2021 HY$11.47M8.4%
CORE US AGGBD ET$8.65M6.3%
US AGGREGATE B$7.49M5.5%
BLMBRG BRC CNVRT$5.59M4.1%
TOTAL STK MKT$5.05M3.7%
Portfolio Concentration
Top 3$34.10M24.9%
4–10$32.96M24.1%
11–25$28.75M21.0%
Rest$40.91M29.9%
Top 3 weight
24.9%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 3.18M
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
3.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
SCHWAB STRATEGIC TR
SOLEShares188.65K
TypeSH
Market value$13.98M
10.22%
Sole
0.00
Shared
0.00
None
188.65K
INVESCO EXCH TRD SLF IDX FD
SOLEShares505.44K
TypeSH
Market value$11.47M
8.39%
Sole
0.00
Shared
0.00
None
505.44K
ISHARES TR
SOLEShares73.20K
TypeSH
Market value$8.65M
6.33%
Sole
0.00
Shared
0.00
None
73.20K
SCHWAB STRATEGIC TR
SOLEShares133.10K
TypeSH
Market value$7.49M
5.47%
Sole
0.00
Shared
0.00
None
133.10K
SPDR SER TR
SOLEShares92.36K
TypeSH
Market value$5.59M
4.09%
Sole
0.00
Shared
0.00
None
92.36K
VANGUARD INDEX FDS
SOLEShares32.23K
TypeSH
Market value$5.05M
3.69%
Sole
0.00
Shared
0.00
None
32.23K
SCHWAB STRATEGIC TR
SOLEShares165.60K
TypeSH
Market value$4.93M
3.60%
Sole
0.00
Shared
0.00
None
165.60K
VANGUARD WORLD FDS
SOLEShares24.81K
TypeSH
Market value$3.71M
2.72%
Sole
0.00
Shared
0.00
None
24.81K
SPDR S&P 500 ETF TR
SOLEShares10.57K
TypeSH
Market value$3.26M
2.38%
Sole
0.00
Shared
0.00
None
10.57K
INVESCO EXCH TRD SLF IDX FD
SOLEShares126.53K
TypeSH
Market value$2.95M
2.15%
Sole
0.00
Shared
0.00
None
126.53K
VANGUARD INDEX FDS
SOLEShares9.12K
TypeSH
Market value$2.59M
1.89%
Sole
0.00
Shared
0.00
None
9.12K
VANGUARD SCOTTSDALE FDS
SOLEShares25.25K
TypeSH
Market value$2.40M
1.76%
Sole
0.00
Shared
0.00
None
25.25K
SCHWAB STRATEGIC TR
SOLEShares42.55K
TypeSH
Market value$2.20M
1.61%
Sole
0.00
Shared
0.00
None
42.55K
SPDR SER TR
SOLEShares69.77K
TypeSH
Market value$2.15M
1.57%
Sole
0.00
Shared
0.00
None
69.77K
SPDR SER TR
SOLEShares58.42K
TypeSH
Market value$2.12M
1.55%
Sole
0.00
Shared
0.00
None
58.42K
MEDICAL PPTYS TRUST INC
SOLEShares106.20K
TypeSH
Market value$2.00M
1.46%
Sole
0.00
Shared
0.00
None
106.20K
VANGUARD SCOTTSDALE FDS
SOLEShares9.90K
TypeSH
Market value$1.95M
1.43%
Sole
0.00
Shared
0.00
None
9.90K
SPDR SER TR
SOLEShares20.45K
TypeSH
Market value$1.87M
1.36%
Sole
0.00
Shared
0.00
None
20.45K
SCHWAB STRATEGIC TR
SOLEShares27.20K
TypeSH
Market value$1.78M
1.30%
Sole
0.00
Shared
0.00
None
27.20K
NATIONAL HEALTH INVS INC
SOLEShares28.33K
TypeSH
Market value$1.72M
1.26%
Sole
0.00
Shared
0.00
None
28.33K
FIDELITY MERRIMACK STR TR
SOLEShares30.80K
TypeSH
Market value$1.66M
1.22%
Sole
0.00
Shared
0.00
None
30.80K
VANGUARD TAX-MANAGED FDS
SOLEShares42.13K
TypeSH
Market value$1.63M
1.20%
Sole
0.00
Shared
0.00
None
42.13K
FIRST TR EXCH TRADED FD III
SOLEShares86.51K
TypeSH
Market value$1.59M
1.17%
Sole
0.00
Shared
0.00
None
86.51K
DNP SELECT INCOME FD
SOLEShares143.46K
TypeSH
Market value$1.56M
1.14%
Sole
0.00
Shared
0.00
None
143.46K
SPDR SER TR
SOLEShares58.05K
TypeSH
Market value$1.52M
1.11%
Sole
0.00
Shared
0.00
None
58.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 188.65K | SH | $13.98M 10.22% | 0.00 | 0.00 | 188.65K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2021 HY | 505.44K | SH | $11.47M 8.39% | 0.00 | 0.00 | 505.44K |
ISHARES TRSOLE | CORE US AGGBD ET | 73.20K | SH | $8.65M 6.33% | 0.00 | 0.00 | 73.20K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 133.10K | SH | $7.49M 5.47% | 0.00 | 0.00 | 133.10K |
SPDR SER TRSOLE | BLMBRG BRC CNVRT | 92.36K | SH | $5.59M 4.09% | 0.00 | 0.00 | 92.36K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 32.23K | SH | $5.05M 3.69% | 0.00 | 0.00 | 32.23K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 165.60K | SH | $4.93M 3.60% | 0.00 | 0.00 | 165.60K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 24.81K | SH | $3.71M 2.72% | 0.00 | 0.00 | 24.81K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.57K | SH | $3.26M 2.38% | 0.00 | 0.00 | 10.57K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2020 HY | 126.53K | SH | $2.95M 2.15% | 0.00 | 0.00 | 126.53K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.12K | SH | $2.59M 1.89% | 0.00 | 0.00 | 9.12K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 25.25K | SH | $2.40M 1.76% | 0.00 | 0.00 | 25.25K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 42.55K | SH | $2.20M 1.61% | 0.00 | 0.00 | 42.55K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 69.77K | SH | $2.15M 1.57% | 0.00 | 0.00 | 69.77K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 58.42K | SH | $2.12M 1.55% | 0.00 | 0.00 | 58.42K |
MEDICAL PPTYS TRUST INCSOLE | COM | 106.20K | SH | $2.00M 1.46% | 0.00 | 0.00 | 106.20K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 9.90K | SH | $1.95M 1.43% | 0.00 | 0.00 | 9.90K |
SPDR SER TRSOLE | S&P DIVID ETF | 20.45K | SH | $1.87M 1.36% | 0.00 | 0.00 | 20.45K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 27.20K | SH | $1.78M 1.30% | 0.00 | 0.00 | 27.20K |
NATIONAL HEALTH INVS INCSOLE | COM | 28.33K | SH | $1.72M 1.26% | 0.00 | 0.00 | 28.33K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 30.80K | SH | $1.66M 1.22% | 0.00 | 0.00 | 30.80K |
VANGUARD TAX-MANAGED FDSSOLE | FTSE DEV MKT ETF | 42.13K | SH | $1.63M 1.20% | 0.00 | 0.00 | 42.13K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 86.51K | SH | $1.59M 1.17% | 0.00 | 0.00 | 86.51K |
DNP SELECT INCOME FDSOLE | COM | 143.46K | SH | $1.56M 1.14% | 0.00 | 0.00 | 143.46K |
SPDR SER TRSOLE | BLOMBRG BRC EMRG | 58.05K | SH | $1.52M 1.11% | 0.00 | 0.00 | 58.05K |
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