WEALTHSPIRE RETIREMENT, LLC

Filed: 2/13/2025ACC: 0001085146-25-001272

📋 What this filing means

WEALTHSPIRE RETIREMENT, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $161.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

115

Positions

$161.80M

Total AUM (reported)

3.03M

Total Shares

Allocation by class

COM$20.57M12.7%

US LRG CAP ETF$19.01M11.7%

S&P 500 ETF SHS$9.23M5.7%

INTL EQTY ETF$7.84M4.8%

US AGGREGATE B$7.65M4.7%

BLMBRG BRC CNVRT$7.06M4.4%

TOTAL BND MRKT$6.10M3.8%

Portfolio Concentration

Top 3$36.07M22.3%

4–10$36.18M22.4%

11–25$35.45M21.9%

Rest$54.10M33.4%

Top 3 weight

22.3%

Top 10 weight

44.7%

Voting Authority Distribution

Total shares with voting rights: 3.03M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.03M

% of voting shares100.0%

Investment Discretion (by position count)

Sole115

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings115

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares208.96K

TypeSH

Market value$19.01M

11.75%

Sole

0.00

Shared

0.00

None

208.96K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares26.84K

TypeSH

Market value$9.23M

5.70%

Sole

0.00

Shared

0.00

None

26.84K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares217.63K

TypeSH

Market value$7.84M

4.84%

Sole

0.00

Shared

0.00

None

217.63K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares136.50K

TypeSH

Market value$7.65M

4.73%

Sole

0.00

Shared

0.00

None

136.50K

SPDR SER TR

SOLE

BLMBRG BRC CNVRT

Shares85.28K

TypeSH

Market value$7.06M

4.36%

Sole

0.00

Shared

0.00

None

85.28K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares69.19K

TypeSH

Market value$6.10M

3.77%

Sole

0.00

Shared

0.00

None

69.19K

VANGUARD WORLD FDS

SOLE

CONSUM STP ETF

Shares26.63K

TypeSH

Market value$4.63M

2.86%

Sole

0.00

Shared

0.00

None

26.63K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares78.70K

TypeSH

Market value$4.27M

2.64%

Sole

0.00

Shared

0.00

None

78.70K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares56.12K

TypeSH

Market value$3.60M

2.22%

Sole

0.00

Shared

0.00

None

56.12K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares93.75K

TypeSH

Market value$2.87M

1.78%

Sole

0.00

Shared

0.00

None

93.75K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares29.11K

TypeSH

Market value$2.83M

1.75%

Sole

0.00

Shared

0.00

None

29.11K

VANGUARD TAX-MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares59.37K

TypeSH

Market value$2.80M

1.73%

Sole

0.00

Shared

0.00

None

59.37K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares11.13K

TypeSH

Market value$2.76M

1.70%

Sole

0.00

Shared

0.00

None

11.13K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares61.47K

TypeSH

Market value$2.70M

1.67%

Sole

0.00

Shared

0.00

None

61.47K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares22.86K

TypeSH

Market value$2.70M

1.67%

Sole

0.00

Shared

0.00

None

22.86K

MEDICAL PPTYS TRUST INC

SOLE

COM

Shares114.18K

TypeSH

Market value$2.49M

1.54%

Sole

0.00

Shared

0.00

None

114.18K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares118.73K

TypeSH

Market value$2.40M

1.48%

Sole

0.00

Shared

0.00

None

118.73K

APPLE INC

SOLE

COM

Shares17.03K

TypeSH

Market value$2.26M

1.40%

Sole

0.00

Shared

0.00

None

17.03K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares21.04K

TypeSH

Market value$2.23M

1.38%

Sole

0.00

Shared

0.00

None

21.04K

BLACKROCK HEALTH SCIENCES TR

SOLE

COM

Shares45.71K

TypeSH

Market value$2.18M

1.34%

Sole

0.00

Shared

0.00

None

45.71K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares24.42K

TypeSH

Market value$2.17M

1.34%

Sole

0.00

Shared

0.00

None

24.42K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares68.91K

TypeSH

Market value$2.12M

1.31%

Sole

0.00

Shared

0.00

None

68.91K

NATIONAL HEALTH INVS INC

SOLE

COM

Shares28.68K

TypeSH

Market value$1.98M

1.23%

Sole

0.00

Shared

0.00

None

28.68K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares32.36K

TypeSH

Market value$1.93M

1.19%

Sole

0.00

Shared

0.00

None

32.36K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares14.79K

TypeSH

Market value$1.90M

1.17%

Sole

0.00

Shared

0.00

None

14.79K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	208.96K	SH	$19.01M 11.75%	208.96K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	26.84K	SH	$9.23M 5.70%	26.84K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	217.63K	SH	$7.84M 4.84%	217.63K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	136.50K	SH	$7.65M 4.73%	136.50K
SPDR SER TRSOLE	BLMBRG BRC CNVRT	85.28K	SH	$7.06M 4.36%	85.28K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	69.19K	SH	$6.10M 3.77%	69.19K
VANGUARD WORLD FDSSOLE	CONSUM STP ETF	26.63K	SH	$4.63M 2.86%	26.63K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	78.70K	SH	$4.27M 2.64%	78.70K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	56.12K	SH	$3.60M 2.22%	56.12K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	93.75K	SH	$2.87M 1.78%	93.75K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	29.11K	SH	$2.83M 1.75%	29.11K
VANGUARD TAX-MANAGED INTL FDSOLE	FTSE DEV MKT ETF	59.37K	SH	$2.80M 1.73%	59.37K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	11.13K	SH	$2.76M 1.70%	11.13K
SPDR SER TRSOLE	PORTFOLIO S&P500	61.47K	SH	$2.70M 1.67%	61.47K
ISHARES TRSOLE	CORE US AGGBD ET	22.86K	SH	$2.70M 1.67%	22.86K
MEDICAL PPTYS TRUST INCSOLE	COM	114.18K	SH	$2.49M 1.54%	114.18K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	118.73K	SH	$2.40M 1.48%	118.73K
APPLE INCSOLE	COM	17.03K	SH	$2.26M 1.40%	17.03K
SPDR SER TRSOLE	S&P DIVID ETF	21.04K	SH	$2.23M 1.38%	21.04K
BLACKROCK HEALTH SCIENCES TRSOLE	COM	45.71K	SH	$2.18M 1.34%	45.71K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	24.42K	SH	$2.17M 1.34%	24.42K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	68.91K	SH	$2.12M 1.31%	68.91K
NATIONAL HEALTH INVS INCSOLE	COM	28.68K	SH	$1.98M 1.23%	28.68K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	32.36K	SH	$1.93M 1.19%	32.36K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	14.79K	SH	$1.90M 1.17%	14.79K

Page 1 of 5

…