Filed: 2/13/2025ACC: 0001085146-25-001274
📋 What this filing means
WEALTHSPIRE RETIREMENT, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $259.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$259.11M
Total AUM (reported)
4.57M
Total Shares
Allocation by class
US LRG CAP ETF$37.87M14.6%
COM$27.81M10.7%
US AGGREGATE B$19.51M7.5%
INTL EQTY ETF$14.66M5.7%
S&P 500 ETF SHS$12.30M4.7%
TOTAL BD ETF$11.81M4.6%
TOTAL BND MRKT$8.53M3.3%
Portfolio Concentration
Top 3$72.04M27.8%
4–10$58.82M22.7%
11–25$53.53M20.7%
Rest$74.72M28.8%
Top 3 weight
27.8%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 4.57M
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
4.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
SCHWAB STRATEGIC TR
SOLEShares364.26K
TypeSH
Market value$37.87M
14.62%
Sole
0.00
Shared
0.00
None
364.26K
SCHWAB STRATEGIC TR
SOLEShares357.25K
TypeSH
Market value$19.51M
7.53%
Sole
0.00
Shared
0.00
None
357.25K
SCHWAB STRATEGIC TR
SOLEShares371.72K
TypeSH
Market value$14.66M
5.66%
Sole
0.00
Shared
0.00
None
371.72K
VANGUARD INDEX FDS
SOLEShares31.25K
TypeSH
Market value$12.30M
4.75%
Sole
0.00
Shared
0.00
None
31.25K
FIDELITY MERRIMACK STR TR
SOLEShares221.53K
TypeSH
Market value$11.81M
4.56%
Sole
0.00
Shared
0.00
None
221.53K
VANGUARD BD INDEX FDS
SOLEShares99.27K
TypeSH
Market value$8.53M
3.29%
Sole
0.00
Shared
0.00
None
99.27K
SCHWAB STRATEGIC TR
SOLEShares217.25K
TypeSH
Market value$7.14M
2.76%
Sole
0.00
Shared
0.00
None
217.25K
SCHWAB STRATEGIC TR
SOLEShares44.44K
TypeSH
Market value$6.49M
2.50%
Sole
0.00
Shared
0.00
None
44.44K
SCHWAB STRATEGIC TR
SOLEShares85.36K
TypeSH
Market value$6.46M
2.49%
Sole
0.00
Shared
0.00
None
85.36K
SCHWAB STRATEGIC TR
SOLEShares89.13K
TypeSH
Market value$6.09M
2.35%
Sole
0.00
Shared
0.00
None
89.13K
VANGUARD WORLD FDS
SOLEShares27.09K
TypeSH
Market value$4.94M
1.91%
Sole
0.00
Shared
0.00
None
27.09K
VANGUARD WHITEHALL FDS
SOLEShares43.32K
TypeSH
Market value$4.54M
1.75%
Sole
0.00
Shared
0.00
None
43.32K
SCHWAB STRATEGIC TR
SOLEShares56.19K
TypeSH
Market value$4.40M
1.70%
Sole
0.00
Shared
0.00
None
56.19K
VANGUARD TAX-MANAGED INTL FD
SOLEShares85.15K
TypeSH
Market value$4.39M
1.69%
Sole
0.00
Shared
0.00
None
85.15K
SPDR SER TR
SOLEShares49.40K
TypeSH
Market value$4.28M
1.65%
Sole
0.00
Shared
0.00
None
49.40K
T ROWE PRICE ETF INC
SOLEShares125.33K
TypeSH
Market value$3.96M
1.53%
Sole
0.00
Shared
0.00
None
125.33K
FIRST TR EXCH TRADED FD III
SOLEShares180.92K
TypeSH
Market value$3.73M
1.44%
Sole
0.00
Shared
0.00
None
180.92K
SCHWAB STRATEGIC TR
SOLEShares35.18K
TypeSH
Market value$3.67M
1.42%
Sole
0.00
Shared
0.00
None
35.18K
VANGUARD SCOTTSDALE FDS
SOLEShares47.31K
TypeSH
Market value$3.30M
1.27%
Sole
0.00
Shared
0.00
None
47.31K
SPDR SER TR
SOLEShares59.58K
TypeSH
Market value$3.00M
1.16%
Sole
0.00
Shared
0.00
None
59.58K
VANGUARD SCOTTSDALE FDS
SOLEShares31.50K
TypeSH
Market value$3.00M
1.16%
Sole
0.00
Shared
0.00
None
31.50K
APPLE INC
SOLEShares21.19K
TypeSH
Market value$2.90M
1.12%
Sole
0.00
Shared
0.00
None
21.19K
BLACKROCK HEALTH SCIENCES TR
SOLEShares51.84K
TypeSH
Market value$2.51M
0.97%
Sole
0.00
Shared
0.00
None
51.84K
MEDICAL PPTYS TRUST INC
SOLEShares122.75K
TypeSH
Market value$2.47M
0.95%
Sole
0.00
Shared
0.00
None
122.75K
SPDR SER TR
SOLEShares19.96K
TypeSH
Market value$2.44M
0.94%
Sole
0.00
Shared
0.00
None
19.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 364.26K | SH | $37.87M 14.62% | 0.00 | 0.00 | 364.26K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 357.25K | SH | $19.51M 7.53% | 0.00 | 0.00 | 357.25K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 371.72K | SH | $14.66M 5.66% | 0.00 | 0.00 | 371.72K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.25K | SH | $12.30M 4.75% | 0.00 | 0.00 | 31.25K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 221.53K | SH | $11.81M 4.56% | 0.00 | 0.00 | 221.53K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 99.27K | SH | $8.53M 3.29% | 0.00 | 0.00 | 99.27K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 217.25K | SH | $7.14M 2.76% | 0.00 | 0.00 | 217.25K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 44.44K | SH | $6.49M 2.50% | 0.00 | 0.00 | 44.44K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 85.36K | SH | $6.46M 2.49% | 0.00 | 0.00 | 85.36K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 89.13K | SH | $6.09M 2.35% | 0.00 | 0.00 | 89.13K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 27.09K | SH | $4.94M 1.91% | 0.00 | 0.00 | 27.09K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 43.32K | SH | $4.54M 1.75% | 0.00 | 0.00 | 43.32K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 56.19K | SH | $4.40M 1.70% | 0.00 | 0.00 | 56.19K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 85.15K | SH | $4.39M 1.69% | 0.00 | 0.00 | 85.15K |
SPDR SER TRSOLE | BLMBRG BRC CNVRT | 49.40K | SH | $4.28M 1.65% | 0.00 | 0.00 | 49.40K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 125.33K | SH | $3.96M 1.53% | 0.00 | 0.00 | 125.33K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 180.92K | SH | $3.73M 1.44% | 0.00 | 0.00 | 180.92K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 35.18K | SH | $3.67M 1.42% | 0.00 | 0.00 | 35.18K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 47.31K | SH | $3.30M 1.27% | 0.00 | 0.00 | 47.31K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 59.58K | SH | $3.00M 1.16% | 0.00 | 0.00 | 59.58K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 31.50K | SH | $3.00M 1.16% | 0.00 | 0.00 | 31.50K |
APPLE INCSOLE | COM | 21.19K | SH | $2.90M 1.12% | 0.00 | 0.00 | 21.19K |
BLACKROCK HEALTH SCIENCES TRSOLE | COM | 51.84K | SH | $2.51M 0.97% | 0.00 | 0.00 | 51.84K |
MEDICAL PPTYS TRUST INCSOLE | COM | 122.75K | SH | $2.47M 0.95% | 0.00 | 0.00 | 122.75K |
SPDR SER TRSOLE | S&P DIVID ETF | 19.96K | SH | $2.44M 0.94% | 0.00 | 0.00 | 19.96K |
Page 1 of 6
…