Filed: 2/13/2025ACC: 0001085146-25-001276
📋 What this filing means
WEALTHSPIRE RETIREMENT, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $279.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$279.50M
Total AUM (reported)
4.85M
Total Shares
Allocation by class
US LRG CAP ETF$34.21M12.2%
COM$30.01M10.7%
US AGGREGATE B$21.44M7.7%
INTL EQTY ETF$14.55M5.2%
S&P 500 ETF SHS$13.72M4.9%
TOTAL BD ETF$12.48M4.5%
US DIVIDEND EQ$9.91M3.5%
Portfolio Concentration
Top 3$70.20M25.1%
4–10$65.18M23.3%
11–25$60.78M21.7%
Rest$83.33M29.8%
Top 3 weight
25.1%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 4.85M
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
4.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:
SCHWAB STRATEGIC TR
SOLEShares300.56K
TypeSH
Market value$34.21M
12.24%
Sole
0.00
Shared
0.00
None
300.56K
SCHWAB STRATEGIC TR
SOLEShares397.72K
TypeSH
Market value$21.44M
7.67%
Sole
0.00
Shared
0.00
None
397.72K
SCHWAB STRATEGIC TR
SOLEShares374.37K
TypeSH
Market value$14.55M
5.21%
Sole
0.00
Shared
0.00
None
374.37K
VANGUARD INDEX FDS
SOLEShares31.43K
TypeSH
Market value$13.72M
4.91%
Sole
0.00
Shared
0.00
None
31.43K
FIDELITY MERRIMACK STR TR
SOLEShares235.31K
TypeSH
Market value$12.48M
4.46%
Sole
0.00
Shared
0.00
None
235.31K
SCHWAB STRATEGIC TR
SOLEShares122.64K
TypeSH
Market value$9.91M
3.55%
Sole
0.00
Shared
0.00
None
122.64K
VANGUARD BD INDEX FDS
SOLEShares108.06K
TypeSH
Market value$9.16M
3.28%
Sole
0.00
Shared
0.00
None
108.06K
SCHWAB STRATEGIC TR
SOLEShares43.55K
TypeSH
Market value$7.13M
2.55%
Sole
0.00
Shared
0.00
None
43.55K
SCHWAB STRATEGIC TR
SOLEShares237.73K
TypeSH
Market value$7.04M
2.52%
Sole
0.00
Shared
0.00
None
237.73K
T ROWE PRICE ETF INC
SOLEShares173.10K
TypeSH
Market value$5.74M
2.05%
Sole
0.00
Shared
0.00
None
173.10K
SCHWAB STRATEGIC TR
SOLEShares77.68K
TypeSH
Market value$5.69M
2.04%
Sole
0.00
Shared
0.00
None
77.68K
VANGUARD WORLD FDS
SOLEShares27.06K
TypeSH
Market value$5.41M
1.94%
Sole
0.00
Shared
0.00
None
27.06K
VANGUARD WHITEHALL FDS
SOLEShares47.29K
TypeSH
Market value$5.30M
1.90%
Sole
0.00
Shared
0.00
None
47.29K
VANGUARD TAX-MANAGED INTL FD
SOLEShares97.68K
TypeSH
Market value$4.99M
1.78%
Sole
0.00
Shared
0.00
None
97.68K
SCHWAB STRATEGIC TR
SOLEShares60.44K
TypeSH
Market value$4.86M
1.74%
Sole
0.00
Shared
0.00
None
60.44K
FIRST TR EXCH TRADED FD III
SOLEShares230.19K
TypeSH
Market value$4.68M
1.67%
Sole
0.00
Shared
0.00
None
230.19K
SPDR SER TR
SOLEShares50.69K
TypeSH
Market value$4.20M
1.50%
Sole
0.00
Shared
0.00
None
50.69K
SCHWAB STRATEGIC TR
SOLEShares37.26K
TypeSH
Market value$3.82M
1.37%
Sole
0.00
Shared
0.00
None
37.26K
APPLE INC
SOLEShares19.98K
TypeSH
Market value$3.55M
1.27%
Sole
0.00
Shared
0.00
None
19.98K
VANGUARD SCOTTSDALE FDS
SOLEShares44.76K
TypeSH
Market value$3.51M
1.26%
Sole
0.00
Shared
0.00
None
44.76K
ISHARES TR
SOLEShares30.95K
TypeSH
Market value$3.28M
1.17%
Sole
0.00
Shared
0.00
None
30.95K
VANGUARD SCOTTSDALE FDS
SOLEShares35.06K
TypeSH
Market value$3.25M
1.16%
Sole
0.00
Shared
0.00
None
35.06K
MEDICAL PPTYS TRUST INC
SOLEShares117.99K
TypeSH
Market value$2.79M
1.00%
Sole
0.00
Shared
0.00
None
117.99K
VANGUARD SCOTTSDALE FDS
SOLEShares33.76K
TypeSH
Market value$2.74M
0.98%
Sole
0.00
Shared
0.00
None
33.76K
SPDR SER TR
SOLEShares20.98K
TypeSH
Market value$2.71M
0.97%
Sole
0.00
Shared
0.00
None
20.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 300.56K | SH | $34.21M 12.24% | 0.00 | 0.00 | 300.56K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 397.72K | SH | $21.44M 7.67% | 0.00 | 0.00 | 397.72K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 374.37K | SH | $14.55M 5.21% | 0.00 | 0.00 | 374.37K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.43K | SH | $13.72M 4.91% | 0.00 | 0.00 | 31.43K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 235.31K | SH | $12.48M 4.46% | 0.00 | 0.00 | 235.31K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 122.64K | SH | $9.91M 3.55% | 0.00 | 0.00 | 122.64K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 108.06K | SH | $9.16M 3.28% | 0.00 | 0.00 | 108.06K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 43.55K | SH | $7.13M 2.55% | 0.00 | 0.00 | 43.55K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 237.73K | SH | $7.04M 2.52% | 0.00 | 0.00 | 237.73K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 173.10K | SH | $5.74M 2.05% | 0.00 | 0.00 | 173.10K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 77.68K | SH | $5.69M 2.04% | 0.00 | 0.00 | 77.68K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 27.06K | SH | $5.41M 1.94% | 0.00 | 0.00 | 27.06K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 47.29K | SH | $5.30M 1.90% | 0.00 | 0.00 | 47.29K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 97.68K | SH | $4.99M 1.78% | 0.00 | 0.00 | 97.68K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 60.44K | SH | $4.86M 1.74% | 0.00 | 0.00 | 60.44K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 230.19K | SH | $4.68M 1.67% | 0.00 | 0.00 | 230.19K |
SPDR SER TRSOLE | BLOOMBERG CONV | 50.69K | SH | $4.20M 1.50% | 0.00 | 0.00 | 50.69K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 37.26K | SH | $3.82M 1.37% | 0.00 | 0.00 | 37.26K |
APPLE INCSOLE | COM | 19.98K | SH | $3.55M 1.27% | 0.00 | 0.00 | 19.98K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 44.76K | SH | $3.51M 1.26% | 0.00 | 0.00 | 44.76K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 30.95K | SH | $3.28M 1.17% | 0.00 | 0.00 | 30.95K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 35.06K | SH | $3.25M 1.16% | 0.00 | 0.00 | 35.06K |
MEDICAL PPTYS TRUST INCSOLE | COM | 117.99K | SH | $2.79M 1.00% | 0.00 | 0.00 | 117.99K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 33.76K | SH | $2.74M 0.98% | 0.00 | 0.00 | 33.76K |
SPDR SER TRSOLE | S&P DIVID ETF | 20.98K | SH | $2.71M 0.97% | 0.00 | 0.00 | 20.98K |
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