Filed: 2/13/2025ACC: 0001085146-25-001277
📋 What this filing means
WEALTHSPIRE RETIREMENT, LLC filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $422.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$422.43M
Total AUM (reported)
7.05M
Total Shares
Allocation by class
COM$59.27M14.0%
US LRG CAP ETF$31.85M7.5%
US AGGREGATE B$22.43M5.3%
INTL EQTY ETF$13.89M3.3%
S&P 500 ETF SHS$13.68M3.2%
US DIVIDEND EQ$13.02M3.1%
TOTAL BD ETF$12.90M3.1%
Portfolio Concentration
Top 3$68.17M16.1%
4–10$74.70M17.7%
11–25$89.56M21.2%
Rest$190.00M45.0%
Top 3 weight
16.1%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 7.05M
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
7.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole223
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings223
Rows:
SCHWAB STRATEGIC TR
SOLEShares591.38K
TypeSH
Market value$31.85M
7.54%
Sole
0.00
Shared
0.00
None
591.38K
SCHWAB STRATEGIC TR
SOLEShares443.56K
TypeSH
Market value$22.43M
5.31%
Sole
0.00
Shared
0.00
None
443.56K
SCHWAB STRATEGIC TR
SOLEShares378.25K
TypeSH
Market value$13.89M
3.29%
Sole
0.00
Shared
0.00
None
378.25K
VANGUARD INDEX FDS
SOLEShares32.96K
TypeSH
Market value$13.68M
3.24%
Sole
0.00
Shared
0.00
None
32.96K
SCHWAB STRATEGIC TR
SOLEShares165.10K
TypeSH
Market value$13.02M
3.08%
Sole
0.00
Shared
0.00
None
165.10K
FIDELITY MERRIMACK STR TR
SOLEShares259.26K
TypeSH
Market value$12.90M
3.05%
Sole
0.00
Shared
0.00
None
259.26K
VANGUARD INDEX FDS
SOLEShares69.75K
TypeSH
Market value$10.31M
2.44%
Sole
0.00
Shared
0.00
None
69.75K
VANGUARD BD INDEX FDS
SOLEShares125.21K
TypeSH
Market value$9.96M
2.36%
Sole
0.00
Shared
0.00
None
125.21K
INVESCO EXCHANGE TRADED FD T
SOLEShares42.31K
TypeSH
Market value$7.73M
1.83%
Sole
0.00
Shared
0.00
None
42.31K
SCHWAB STRATEGIC TR
SOLEShares94.74K
TypeSH
Market value$7.09M
1.68%
Sole
0.00
Shared
0.00
None
94.74K
VANGUARD INDEX FDS
SOLEShares23.73K
TypeSH
Market value$6.82M
1.62%
Sole
0.00
Shared
0.00
None
23.73K
VANGUARD SCOTTSDALE FDS
SOLEShares87.08K
TypeSH
Market value$6.80M
1.61%
Sole
0.00
Shared
0.00
None
87.08K
SCHWAB STRATEGIC TR
SOLEShares240.66K
TypeSH
Market value$6.68M
1.58%
Sole
0.00
Shared
0.00
None
240.66K
INVESCO QQQ TR
SOLEShares18.16K
TypeSH
Market value$6.58M
1.56%
Sole
0.00
Shared
0.00
None
18.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares130.36K
TypeSH
Market value$6.51M
1.54%
Sole
0.00
Shared
0.00
None
130.36K
VANGUARD TAX-MANAGED INTL FD
SOLEShares130.48K
TypeSH
Market value$6.27M
1.48%
Sole
0.00
Shared
0.00
None
130.48K
T ROWE PRICE ETF INC
SOLEShares209.77K
TypeSH
Market value$6.16M
1.46%
Sole
0.00
Shared
0.00
None
209.77K
VANGUARD WORLD FDS
SOLEShares31.40K
TypeSH
Market value$6.15M
1.46%
Sole
0.00
Shared
0.00
None
31.40K
VANGUARD SCOTTSDALE FDS
SOLEShares85.58K
TypeSH
Market value$6.11M
1.45%
Sole
0.00
Shared
0.00
None
85.58K
PIMCO ETF TR
SOLEShares58.17K
TypeSH
Market value$5.83M
1.38%
Sole
0.00
Shared
0.00
None
58.17K
APPLE INC
SOLEShares32.22K
TypeSH
Market value$5.63M
1.33%
Sole
0.00
Shared
0.00
None
32.22K
SCHWAB STRATEGIC TR
SOLEShares78.31K
TypeSH
Market value$5.59M
1.32%
Sole
0.00
Shared
0.00
None
78.31K
VANGUARD WHITEHALL FDS
SOLEShares45.51K
TypeSH
Market value$5.11M
1.21%
Sole
0.00
Shared
0.00
None
45.51K
SCHWAB STRATEGIC TR
SOLEShares63.91K
TypeSH
Market value$4.85M
1.15%
Sole
0.00
Shared
0.00
None
63.91K
FIRST TR EXCH TRADED FD III
SOLEShares235.73K
TypeSH
Market value$4.48M
1.06%
Sole
0.00
Shared
0.00
None
235.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 591.38K | SH | $31.85M 7.54% | 0.00 | 0.00 | 591.38K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 443.56K | SH | $22.43M 5.31% | 0.00 | 0.00 | 443.56K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 378.25K | SH | $13.89M 3.29% | 0.00 | 0.00 | 378.25K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.96K | SH | $13.68M 3.24% | 0.00 | 0.00 | 32.96K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 165.10K | SH | $13.02M 3.08% | 0.00 | 0.00 | 165.10K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 259.26K | SH | $12.90M 3.05% | 0.00 | 0.00 | 259.26K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 69.75K | SH | $10.31M 2.44% | 0.00 | 0.00 | 69.75K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 125.21K | SH | $9.96M 2.36% | 0.00 | 0.00 | 125.21K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 42.31K | SH | $7.73M 1.83% | 0.00 | 0.00 | 42.31K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 94.74K | SH | $7.09M 1.68% | 0.00 | 0.00 | 94.74K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.73K | SH | $6.82M 1.62% | 0.00 | 0.00 | 23.73K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 87.08K | SH | $6.80M 1.61% | 0.00 | 0.00 | 87.08K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 240.66K | SH | $6.68M 1.58% | 0.00 | 0.00 | 240.66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.16K | SH | $6.58M 1.56% | 0.00 | 0.00 | 18.16K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 130.36K | SH | $6.51M 1.54% | 0.00 | 0.00 | 130.36K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 130.48K | SH | $6.27M 1.48% | 0.00 | 0.00 | 130.48K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 209.77K | SH | $6.16M 1.46% | 0.00 | 0.00 | 209.77K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 31.40K | SH | $6.15M 1.46% | 0.00 | 0.00 | 31.40K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 85.58K | SH | $6.11M 1.45% | 0.00 | 0.00 | 85.58K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 58.17K | SH | $5.83M 1.38% | 0.00 | 0.00 | 58.17K |
APPLE INCSOLE | COM | 32.22K | SH | $5.63M 1.33% | 0.00 | 0.00 | 32.22K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 78.31K | SH | $5.59M 1.32% | 0.00 | 0.00 | 78.31K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 45.51K | SH | $5.11M 1.21% | 0.00 | 0.00 | 45.51K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 63.91K | SH | $4.85M 1.15% | 0.00 | 0.00 | 63.91K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 235.73K | SH | $4.48M 1.06% | 0.00 | 0.00 | 235.73K |
Page 1 of 9
…