WEALTHSPIRE RETIREMENT, LLC

Filed: 2/13/2025ACC: 0001085146-25-001273

📋 What this filing means

WEALTHSPIRE RETIREMENT, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $230.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

124

Positions

$230.12M

Total AUM (reported)

4.13M

Total Shares

Allocation by class

COM$24.57M10.7%

US LRG CAP ETF$20.18M8.8%

US AGGREGATE B$16.28M7.1%

US LCAP GR ETF$11.37M4.9%

S&P 500 ETF SHS$11.16M4.8%

HIGH DIV YLD$10.93M4.7%

INTL EQTY ETF$8.54M3.7%

Portfolio Concentration

Top 3$47.82M20.8%

4–10$58.64M25.5%

11–25$54.29M23.6%

Rest$69.37M30.1%

Top 3 weight

20.8%

Top 10 weight

46.3%

Voting Authority Distribution

Total shares with voting rights: 4.13M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.13M

% of voting shares100.0%

Investment Discretion (by position count)

Sole124

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings124

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares210.12K

TypeSH

Market value$20.18M

8.77%

Sole

0.00

Shared

0.00

None

210.12K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares301.73K

TypeSH

Market value$16.28M

7.07%

Sole

0.00

Shared

0.00

None

301.73K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares87.56K

TypeSH

Market value$11.37M

4.94%

Sole

0.00

Shared

0.00

None

87.56K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares30.63K

TypeSH

Market value$11.16M

4.85%

Sole

0.00

Shared

0.00

None

30.63K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares108.11K

TypeSH

Market value$10.93M

4.75%

Sole

0.00

Shared

0.00

None

108.11K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares227.01K

TypeSH

Market value$8.54M

3.71%

Sole

0.00

Shared

0.00

None

227.01K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares92.05K

TypeSH

Market value$7.80M

3.39%

Sole

0.00

Shared

0.00

None

92.05K

SPDR SER TR

SOLE

BLMBRG BRC CNVRT

Shares85.32K

TypeSH

Market value$7.11M

3.09%

Sole

0.00

Shared

0.00

None

85.32K

WISDOMTREE TR

SOLE

INTL EQUITY FD

Shares129.53K

TypeSH

Market value$6.81M

2.96%

Sole

0.00

Shared

0.00

None

129.53K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares84.46K

TypeSH

Market value$6.29M

2.73%

Sole

0.00

Shared

0.00

None

84.46K

WISDOMTREE TR

SOLE

YIELD ENHANCD US

Shares113.63K

TypeSH

Market value$5.82M

2.53%

Sole

0.00

Shared

0.00

None

113.63K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares173.40K

TypeSH

Market value$5.51M

2.39%

Sole

0.00

Shared

0.00

None

173.40K

FIDELITY COVINGTON TRUST

SOLE

TOTAL BD ETF

Shares97.82K

TypeSH

Market value$5.13M

2.23%

Sole

0.00

Shared

0.00

None

97.82K

VANGUARD WORLD FDS

SOLE

CONSUM STP ETF

Shares26.50K

TypeSH

Market value$4.72M

2.05%

Sole

0.00

Shared

0.00

None

26.50K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares61.58K

TypeSH

Market value$4.49M

1.95%

Sole

0.00

Shared

0.00

None

61.58K

VANGUARD TAX-MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares65K

TypeSH

Market value$3.19M

1.39%

Sole

0.00

Shared

0.00

None

65K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares38.30K

TypeSH

Market value$3.14M

1.36%

Sole

0.00

Shared

0.00

None

38.30K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares45.65K

TypeSH

Market value$2.98M

1.29%

Sole

0.00

Shared

0.00

None

45.65K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares70.15K

TypeSH

Market value$2.88M

1.25%

Sole

0.00

Shared

0.00

None

70.15K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares61.30K

TypeSH

Market value$2.86M

1.24%

Sole

0.00

Shared

0.00

None

61.30K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares11.31K

TypeSH

Market value$2.83M

1.23%

Sole

0.00

Shared

0.00

None

11.31K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares30.18K

TypeSH

Market value$2.81M

1.22%

Sole

0.00

Shared

0.00

None

30.18K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares136.44K

TypeSH

Market value$2.75M

1.19%

Sole

0.00

Shared

0.00

None

136.44K

APPLE INC

SOLE

COM

Shares21.60K

TypeSH

Market value$2.64M

1.15%

Sole

0.00

Shared

0.00

None

21.60K

MEDICAL PPTYS TRUST INC

SOLE

COM

Shares119.36K

TypeSH

Market value$2.54M

1.10%

Sole

0.00

Shared

0.00

None

119.36K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	210.12K	SH	$20.18M 8.77%	210.12K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	301.73K	SH	$16.28M 7.07%	301.73K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	87.56K	SH	$11.37M 4.94%	87.56K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	30.63K	SH	$11.16M 4.85%	30.63K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	108.11K	SH	$10.93M 4.75%	108.11K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	227.01K	SH	$8.54M 3.71%	227.01K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	92.05K	SH	$7.80M 3.39%	92.05K
SPDR SER TRSOLE	BLMBRG BRC CNVRT	85.32K	SH	$7.11M 3.09%	85.32K
WISDOMTREE TRSOLE	INTL EQUITY FD	129.53K	SH	$6.81M 2.96%	129.53K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	84.46K	SH	$6.29M 2.73%	84.46K
WISDOMTREE TRSOLE	YIELD ENHANCD US	113.63K	SH	$5.82M 2.53%	113.63K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	173.40K	SH	$5.51M 2.39%	173.40K
FIDELITY COVINGTON TRUSTSOLE	TOTAL BD ETF	97.82K	SH	$5.13M 2.23%	97.82K
VANGUARD WORLD FDSSOLE	CONSUM STP ETF	26.50K	SH	$4.72M 2.05%	26.50K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	61.58K	SH	$4.49M 1.95%	61.58K
VANGUARD TAX-MANAGED INTL FDSOLE	FTSE DEV MKT ETF	65K	SH	$3.19M 1.39%	65K
SPDR SER TRSOLE	S&P 600 SMCP VAL	38.30K	SH	$3.14M 1.36%	38.30K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	45.65K	SH	$2.98M 1.29%	45.65K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	70.15K	SH	$2.88M 1.25%	70.15K
SPDR SER TRSOLE	PORTFOLIO S&P500	61.30K	SH	$2.86M 1.24%	61.30K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	11.31K	SH	$2.83M 1.23%	11.31K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	30.18K	SH	$2.81M 1.22%	30.18K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	136.44K	SH	$2.75M 1.19%	136.44K
APPLE INCSOLE	COM	21.60K	SH	$2.64M 1.15%	21.60K
MEDICAL PPTYS TRUST INCSOLE	COM	119.36K	SH	$2.54M 1.10%	119.36K

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