Filed: 2/13/2025ACC: 0001085146-25-001271
📋 What this filing means
WEALTHSPIRE RETIREMENT, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $151.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$151.70M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
COM$16.98M11.2%
US LRG CAP ETF$14.68M9.7%
BULSHS 2021 HY$11.28M7.4%
US AGGREGATE B$8.24M5.4%
BLMBRG BRC CNVRT$6.35M4.2%
S&P 500 ETF SHS$6.32M4.2%
INTL EQTY ETF$6.05M4.0%
Portfolio Concentration
Top 3$34.20M22.5%
4–10$34.41M22.7%
11–25$32.29M21.3%
Rest$50.80M33.5%
Top 3 weight
22.5%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 3.45M
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
3.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
SCHWAB STRATEGIC TR
SOLEShares182.01K
TypeSH
Market value$14.68M
9.67%
Sole
0.00
Shared
0.00
None
182.01K
INVESCO EXCH TRD SLF IDX FD
SOLEShares491.72K
TypeSH
Market value$11.28M
7.44%
Sole
0.00
Shared
0.00
None
491.72K
SCHWAB STRATEGIC TR
SOLEShares146.93K
TypeSH
Market value$8.24M
5.43%
Sole
0.00
Shared
0.00
None
146.93K
SPDR SER TR
SOLEShares92.22K
TypeSH
Market value$6.35M
4.19%
Sole
0.00
Shared
0.00
None
92.22K
VANGUARD INDEX FDS
SOLEShares20.54K
TypeSH
Market value$6.32M
4.17%
Sole
0.00
Shared
0.00
None
20.54K
SCHWAB STRATEGIC TR
SOLEShares192.54K
TypeSH
Market value$6.05M
3.99%
Sole
0.00
Shared
0.00
None
192.54K
ISHARES TR
SOLEShares38.27K
TypeSH
Market value$4.52M
2.98%
Sole
0.00
Shared
0.00
None
38.27K
VANGUARD WORLD FDS
SOLEShares25.24K
TypeSH
Market value$4.12M
2.72%
Sole
0.00
Shared
0.00
None
25.24K
VANGUARD BD INDEX FDS
SOLEShares41.36K
TypeSH
Market value$3.65M
2.41%
Sole
0.00
Shared
0.00
None
41.36K
FIDELITY MERRIMACK STR TR
SOLEShares62.30K
TypeSH
Market value$3.40M
2.24%
Sole
0.00
Shared
0.00
None
62.30K
VANGUARD INDEX FDS
SOLEShares17.30K
TypeSH
Market value$2.95M
1.94%
Sole
0.00
Shared
0.00
None
17.30K
VANGUARD SCOTTSDALE FDS
SOLEShares27.97K
TypeSH
Market value$2.68M
1.77%
Sole
0.00
Shared
0.00
None
27.97K
INVESCO EXCH TRD SLF IDX FD
SOLEShares109.89K
TypeSH
Market value$2.57M
1.69%
Sole
0.00
Shared
0.00
None
109.89K
SCHWAB STRATEGIC TR
SOLEShares45.26K
TypeSH
Market value$2.50M
1.65%
Sole
0.00
Shared
0.00
None
45.26K
VANGUARD SCOTTSDALE FDS
SOLEShares11.14K
TypeSH
Market value$2.48M
1.64%
Sole
0.00
Shared
0.00
None
11.14K
SPDR SER TR
SOLEShares69.63K
TypeSH
Market value$2.15M
1.41%
Sole
0.00
Shared
0.00
None
69.63K
SPDR SER TR
SOLEShares49.99K
TypeSH
Market value$1.97M
1.30%
Sole
0.00
Shared
0.00
None
49.99K
VANGUARD TAX-MANAGED INTL FD
SOLEShares48.02K
TypeSH
Market value$1.96M
1.29%
Sole
0.00
Shared
0.00
None
48.02K
APPLE INC
SOLEShares16.94K
TypeSH
Market value$1.96M
1.29%
Sole
0.00
Shared
0.00
None
16.94K
MEDICAL PPTYS TRUST INC
SOLEShares111K
TypeSH
Market value$1.96M
1.29%
Sole
0.00
Shared
0.00
None
111K
SPDR SER TR
SOLEShares20.61K
TypeSH
Market value$1.90M
1.26%
Sole
0.00
Shared
0.00
None
20.61K
FIRST TR EXCH TRADED FD III
SOLEShares97.77K
TypeSH
Market value$1.87M
1.24%
Sole
0.00
Shared
0.00
None
97.77K
SCHWAB STRATEGIC TR
SOLEShares69.75K
TypeSH
Market value$1.87M
1.23%
Sole
0.00
Shared
0.00
None
69.75K
SPDR S&P 500 ETF TR
SOLEShares5.24K
TypeSH
Market value$1.75M
1.16%
Sole
0.00
Shared
0.00
None
5.24K
NATIONAL HEALTH INVS INC
SOLEShares28.52K
TypeSH
Market value$1.72M
1.13%
Sole
0.00
Shared
0.00
None
28.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 182.01K | SH | $14.68M 9.67% | 0.00 | 0.00 | 182.01K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2021 HY | 491.72K | SH | $11.28M 7.44% | 0.00 | 0.00 | 491.72K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 146.93K | SH | $8.24M 5.43% | 0.00 | 0.00 | 146.93K |
SPDR SER TRSOLE | BLMBRG BRC CNVRT | 92.22K | SH | $6.35M 4.19% | 0.00 | 0.00 | 92.22K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.54K | SH | $6.32M 4.17% | 0.00 | 0.00 | 20.54K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 192.54K | SH | $6.05M 3.99% | 0.00 | 0.00 | 192.54K |
ISHARES TRSOLE | CORE US AGGBD ET | 38.27K | SH | $4.52M 2.98% | 0.00 | 0.00 | 38.27K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 25.24K | SH | $4.12M 2.72% | 0.00 | 0.00 | 25.24K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 41.36K | SH | $3.65M 2.41% | 0.00 | 0.00 | 41.36K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 62.30K | SH | $3.40M 2.24% | 0.00 | 0.00 | 62.30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.30K | SH | $2.95M 1.94% | 0.00 | 0.00 | 17.30K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 27.97K | SH | $2.68M 1.77% | 0.00 | 0.00 | 27.97K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2020 HY | 109.89K | SH | $2.57M 1.69% | 0.00 | 0.00 | 109.89K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 45.26K | SH | $2.50M 1.65% | 0.00 | 0.00 | 45.26K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 11.14K | SH | $2.48M 1.64% | 0.00 | 0.00 | 11.14K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 69.63K | SH | $2.15M 1.41% | 0.00 | 0.00 | 69.63K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 49.99K | SH | $1.97M 1.30% | 0.00 | 0.00 | 49.99K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 48.02K | SH | $1.96M 1.29% | 0.00 | 0.00 | 48.02K |
APPLE INCSOLE | COM | 16.94K | SH | $1.96M 1.29% | 0.00 | 0.00 | 16.94K |
MEDICAL PPTYS TRUST INCSOLE | COM | 111K | SH | $1.96M 1.29% | 0.00 | 0.00 | 111K |
SPDR SER TRSOLE | S&P DIVID ETF | 20.61K | SH | $1.90M 1.26% | 0.00 | 0.00 | 20.61K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 97.77K | SH | $1.87M 1.24% | 0.00 | 0.00 | 97.77K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 69.75K | SH | $1.87M 1.23% | 0.00 | 0.00 | 69.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.24K | SH | $1.75M 1.16% | 0.00 | 0.00 | 5.24K |
NATIONAL HEALTH INVS INCSOLE | COM | 28.52K | SH | $1.72M 1.13% | 0.00 | 0.00 | 28.52K |
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