Filed: 2/13/2025ACC: 0001085146-25-001278
📋 What this filing means
WEALTHSPIRE RETIREMENT, LLC filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $394.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$394.57M
Total AUM (reported)
7.39M
Total Shares
Allocation by class
COM$56.78M14.4%
US LRG CAP ETF$27.81M7.0%
US AGGREGATE B$19.14M4.9%
US DIVIDEND EQ$13.62M3.5%
INTL EQTY ETF$12.31M3.1%
TOTAL BD ETF$11.58M2.9%
S&P 500 ETF SHS$11.30M2.9%
Portfolio Concentration
Top 3$60.57M15.4%
4–10$68.87M17.5%
11–25$80.78M20.5%
Rest$184.35M46.7%
Top 3 weight
15.4%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 7.39M
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
7.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole231
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings231
Rows:
SCHWAB STRATEGIC TR
SOLEShares622.61K
TypeSH
Market value$27.81M
7.05%
Sole
0.00
Shared
0.00
None
622.61K
SCHWAB STRATEGIC TR
SOLEShares399.91K
TypeSH
Market value$19.14M
4.85%
Sole
0.00
Shared
0.00
None
399.91K
SCHWAB STRATEGIC TR
SOLEShares190.21K
TypeSH
Market value$13.62M
3.45%
Sole
0.00
Shared
0.00
None
190.21K
SCHWAB STRATEGIC TR
SOLEShares391.44K
TypeSH
Market value$12.31M
3.12%
Sole
0.00
Shared
0.00
None
391.44K
FIDELITY MERRIMACK STR TR
SOLEShares248.86K
TypeSH
Market value$11.58M
2.93%
Sole
0.00
Shared
0.00
None
248.86K
VANGUARD INDEX FDS
SOLEShares32.58K
TypeSH
Market value$11.30M
2.86%
Sole
0.00
Shared
0.00
None
32.58K
VANGUARD INDEX FDS
SOLEShares70.91K
TypeSH
Market value$9.35M
2.37%
Sole
0.00
Shared
0.00
None
70.91K
VANGUARD BD INDEX FDS
SOLEShares118.21K
TypeSH
Market value$8.90M
2.25%
Sole
0.00
Shared
0.00
None
118.21K
INVESCO EXCHANGE TRADED FD T
SOLEShares55.66K
TypeSH
Market value$8.54M
2.16%
Sole
0.00
Shared
0.00
None
55.66K
VANGUARD SCOTTSDALE FDS
SOLEShares90.40K
TypeSH
Market value$6.89M
1.75%
Sole
0.00
Shared
0.00
None
90.40K
SCHWAB STRATEGIC TR
SOLEShares257.57K
TypeSH
Market value$6.54M
1.66%
Sole
0.00
Shared
0.00
None
257.57K
SCHWAB STRATEGIC TR
SOLEShares106.52K
TypeSH
Market value$6.18M
1.57%
Sole
0.00
Shared
0.00
None
106.52K
TRAVELERS COMPANIES INC
SOLEShares35.48K
TypeSH
Market value$6.00M
1.52%
Sole
0.00
Shared
0.00
None
35.48K
VANGUARD TAX-MANAGED INTL FD
SOLEShares143.92K
TypeSH
Market value$5.87M
1.49%
Sole
0.00
Shared
0.00
None
143.92K
SCHWAB STRATEGIC TR
SOLEShares89.74K
TypeSH
Market value$5.60M
1.42%
Sole
0.00
Shared
0.00
None
89.74K
INVESCO QQQ TR
SOLEShares19.88K
TypeSH
Market value$5.57M
1.41%
Sole
0.00
Shared
0.00
None
19.88K
VANGUARD WORLD FDS
SOLEShares29.63K
TypeSH
Market value$5.49M
1.39%
Sole
0.00
Shared
0.00
None
29.63K
INVESCO EXCHANGE TRADED FD T
SOLEShares130.61K
TypeSH
Market value$5.49M
1.39%
Sole
0.00
Shared
0.00
None
130.61K
T ROWE PRICE ETF INC
SOLEShares239.81K
TypeSH
Market value$5.27M
1.34%
Sole
0.00
Shared
0.00
None
239.81K
VANGUARD INDEX FDS
SOLEShares23.63K
TypeSH
Market value$5.27M
1.33%
Sole
0.00
Shared
0.00
None
23.63K
PIMCO ETF TR
SOLEShares52.69K
TypeSH
Market value$5.22M
1.32%
Sole
0.00
Shared
0.00
None
52.69K
VANGUARD WHITEHALL FDS
SOLEShares48.07K
TypeSH
Market value$4.89M
1.24%
Sole
0.00
Shared
0.00
None
48.07K
SCHWAB STRATEGIC TR
SOLEShares73.85K
TypeSH
Market value$4.63M
1.17%
Sole
0.00
Shared
0.00
None
73.85K
APPLE INC
SOLEShares32.15K
TypeSH
Market value$4.40M
1.11%
Sole
0.00
Shared
0.00
None
32.15K
ISHARES TR
SOLEShares43.08K
TypeSH
Market value$4.37M
1.11%
Sole
0.00
Shared
0.00
None
43.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 622.61K | SH | $27.81M 7.05% | 0.00 | 0.00 | 622.61K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 399.91K | SH | $19.14M 4.85% | 0.00 | 0.00 | 399.91K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 190.21K | SH | $13.62M 3.45% | 0.00 | 0.00 | 190.21K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 391.44K | SH | $12.31M 3.12% | 0.00 | 0.00 | 391.44K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 248.86K | SH | $11.58M 2.93% | 0.00 | 0.00 | 248.86K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.58K | SH | $11.30M 2.86% | 0.00 | 0.00 | 32.58K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 70.91K | SH | $9.35M 2.37% | 0.00 | 0.00 | 70.91K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 118.21K | SH | $8.90M 2.25% | 0.00 | 0.00 | 118.21K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 55.66K | SH | $8.54M 2.16% | 0.00 | 0.00 | 55.66K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 90.40K | SH | $6.89M 1.75% | 0.00 | 0.00 | 90.40K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 257.57K | SH | $6.54M 1.66% | 0.00 | 0.00 | 257.57K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 106.52K | SH | $6.18M 1.57% | 0.00 | 0.00 | 106.52K |
TRAVELERS COMPANIES INCSOLE | COM | 35.48K | SH | $6.00M 1.52% | 0.00 | 0.00 | 35.48K |
VANGUARD TAX-MANAGED INTL FDSOLE | VAN FTSE DEV MKT | 143.92K | SH | $5.87M 1.49% | 0.00 | 0.00 | 143.92K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 89.74K | SH | $5.60M 1.42% | 0.00 | 0.00 | 89.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.88K | SH | $5.57M 1.41% | 0.00 | 0.00 | 19.88K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 29.63K | SH | $5.49M 1.39% | 0.00 | 0.00 | 29.63K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 130.61K | SH | $5.49M 1.39% | 0.00 | 0.00 | 130.61K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 239.81K | SH | $5.27M 1.34% | 0.00 | 0.00 | 239.81K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.63K | SH | $5.27M 1.33% | 0.00 | 0.00 | 23.63K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 52.69K | SH | $5.22M 1.32% | 0.00 | 0.00 | 52.69K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 48.07K | SH | $4.89M 1.24% | 0.00 | 0.00 | 48.07K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 73.85K | SH | $4.63M 1.17% | 0.00 | 0.00 | 73.85K |
APPLE INCSOLE | COM | 32.15K | SH | $4.40M 1.11% | 0.00 | 0.00 | 32.15K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 43.08K | SH | $4.37M 1.11% | 0.00 | 0.00 | 43.08K |
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