WEALTHSPIRE RETIREMENT, LLC

Filed: 2/13/2025ACC: 0001085146-25-001275

📋 What this filing means

WEALTHSPIRE RETIREMENT, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $245.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

138

Positions

$245.51M

Total AUM (reported)

4.50M

Total Shares

Allocation by class

US LRG CAP ETF$30.12M12.3%

COM$27.20M11.1%

US AGGREGATE B$19.14M7.8%

INTL EQTY ETF$14.28M5.8%

S&P 500 ETF SHS$12.44M5.1%

TOTAL BD ETF$11.82M4.8%

TOTAL BND MRKT$8.86M3.6%

Portfolio Concentration

Top 3$63.55M25.9%

4–10$57.87M23.6%

11–25$53.60M21.8%

Rest$70.48M28.7%

Top 3 weight

25.9%

Top 10 weight

49.5%

Voting Authority Distribution

Total shares with voting rights: 4.50M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.50M

% of voting shares100.0%

Investment Discretion (by position count)

Sole138

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings138

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares289.56K

TypeSH

Market value$30.12M

12.27%

Sole

0.00

Shared

0.00

None

289.56K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares352.82K

TypeSH

Market value$19.14M

7.80%

Sole

0.00

Shared

0.00

None

352.82K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares369.10K

TypeSH

Market value$14.28M

5.82%

Sole

0.00

Shared

0.00

None

369.10K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares31.53K

TypeSH

Market value$12.44M

5.07%

Sole

0.00

Shared

0.00

None

31.53K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares222.47K

TypeSH

Market value$11.82M

4.81%

Sole

0.00

Shared

0.00

None

222.47K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares103.74K

TypeSH

Market value$8.86M

3.61%

Sole

0.00

Shared

0.00

None

103.74K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares220.83K

TypeSH

Market value$6.73M

2.74%

Sole

0.00

Shared

0.00

None

220.83K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares90.02K

TypeSH

Market value$6.68M

2.72%

Sole

0.00

Shared

0.00

None

90.02K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares43.15K

TypeSH

Market value$6.39M

2.60%

Sole

0.00

Shared

0.00

None

43.15K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares73.33K

TypeSH

Market value$4.95M

2.02%

Sole

0.00

Shared

0.00

None

73.33K

VANGUARD WORLD FDS

SOLE

CONSUM STP ETF

Shares26.73K

TypeSH

Market value$4.79M

1.95%

Sole

0.00

Shared

0.00

None

26.73K

T ROWE PRICE ETF INC

SOLE

PRICE BLUE CHIP

Shares150.06K

TypeSH

Market value$4.79M

1.95%

Sole

0.00

Shared

0.00

None

150.06K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares45.24K

TypeSH

Market value$4.68M

1.90%

Sole

0.00

Shared

0.00

None

45.24K

VANGUARD TAX-MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares89.40K

TypeSH

Market value$4.51M

1.84%

Sole

0.00

Shared

0.00

None

89.40K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares57.85K

TypeSH

Market value$4.43M

1.81%

Sole

0.00

Shared

0.00

None

57.85K

SPDR SER TR

SOLE

BLMBRG BRC CNVRT

Shares50.29K

TypeSH

Market value$4.29M

1.75%

Sole

0.00

Shared

0.00

None

50.29K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares191.41K

TypeSH

Market value$3.93M

1.60%

Sole

0.00

Shared

0.00

None

191.41K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares34.62K

TypeSH

Market value$3.47M

1.41%

Sole

0.00

Shared

0.00

None

34.62K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares47.01K

TypeSH

Market value$3.31M

1.35%

Sole

0.00

Shared

0.00

None

47.01K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares32.96K

TypeSH

Market value$3.11M

1.27%

Sole

0.00

Shared

0.00

None

32.96K

APPLE INC

SOLE

COM

Shares20.02K

TypeSH

Market value$2.83M

1.15%

Sole

0.00

Shared

0.00

None

20.02K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares21.64K

TypeSH

Market value$2.54M

1.04%

Sole

0.00

Shared

0.00

None

21.64K

BLACKROCK HEALTH SCIENCES TR

SOLE

COM

Shares51.32K

TypeSH

Market value$2.45M

1.00%

Sole

0.00

Shared

0.00

None

51.32K

MEDICAL PPTYS TRUST INC

SOLE

COM

Shares118.63K

TypeSH

Market value$2.38M

0.97%

Sole

0.00

Shared

0.00

None

118.63K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares13.54K

TypeSH

Market value$2.08M

0.85%

Sole

0.00

Shared

0.00

None

13.54K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	289.56K	SH	$30.12M 12.27%	289.56K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	352.82K	SH	$19.14M 7.80%	352.82K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	369.10K	SH	$14.28M 5.82%	369.10K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	31.53K	SH	$12.44M 5.07%	31.53K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	222.47K	SH	$11.82M 4.81%	222.47K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	103.74K	SH	$8.86M 3.61%	103.74K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	220.83K	SH	$6.73M 2.74%	220.83K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	90.02K	SH	$6.68M 2.72%	90.02K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	43.15K	SH	$6.39M 2.60%	43.15K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	73.33K	SH	$4.95M 2.02%	73.33K
VANGUARD WORLD FDSSOLE	CONSUM STP ETF	26.73K	SH	$4.79M 1.95%	26.73K
T ROWE PRICE ETF INCSOLE	PRICE BLUE CHIP	150.06K	SH	$4.79M 1.95%	150.06K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	45.24K	SH	$4.68M 1.90%	45.24K
VANGUARD TAX-MANAGED INTL FDSOLE	FTSE DEV MKT ETF	89.40K	SH	$4.51M 1.84%	89.40K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	57.85K	SH	$4.43M 1.81%	57.85K
SPDR SER TRSOLE	BLMBRG BRC CNVRT	50.29K	SH	$4.29M 1.75%	50.29K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	191.41K	SH	$3.93M 1.60%	191.41K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	34.62K	SH	$3.47M 1.41%	34.62K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	47.01K	SH	$3.31M 1.35%	47.01K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	32.96K	SH	$3.11M 1.27%	32.96K
APPLE INCSOLE	COM	20.02K	SH	$2.83M 1.15%	20.02K
SPDR SER TRSOLE	S&P DIVID ETF	21.64K	SH	$2.54M 1.04%	21.64K
BLACKROCK HEALTH SCIENCES TRSOLE	COM	51.32K	SH	$2.45M 1.00%	51.32K
MEDICAL PPTYS TRUST INCSOLE	COM	118.63K	SH	$2.38M 0.97%	118.63K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	13.54K	SH	$2.08M 0.85%	13.54K

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