WEALTHSPIRE RETIREMENT, LLC

Filed: 2/13/2025ACC: 0001085146-25-001279

📋 What this filing means

WEALTHSPIRE RETIREMENT, LLC filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $405.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

219

Positions

$405.99M

Total AUM (reported)

7.94M

Total Shares

Allocation by class

COM$52.94M13.0%

US LRG CAP ETF$23.71M5.8%

US AGGREGATE B$18.77M4.6%

US DIVIDEND EQ$13.81M3.4%

TOTAL BD ETF$12.47M3.1%

PORTFOLIO S&P500$11.03M2.7%

S&P 500 ETF SHS$10.20M2.5%

Portfolio Concentration

Top 3$56.29M13.9%

4–10$68.79M16.9%

11–25$85.60M21.1%

Rest$195.30M48.1%

Top 3 weight

13.9%

Top 10 weight

30.8%

Voting Authority Distribution

Total shares with voting rights: 7.94M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.94M

% of voting shares100.0%

Investment Discretion (by position count)

Sole219

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings219

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares559.95K

TypeSH

Market value$23.71M

5.84%

Sole

0.00

Shared

0.00

None

559.95K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares414.19K

TypeSH

Market value$18.77M

4.62%

Sole

0.00

Shared

0.00

None

414.19K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares207.92K

TypeSH

Market value$13.81M

3.40%

Sole

0.00

Shared

0.00

None

207.92K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares280.67K

TypeSH

Market value$12.47M

3.07%

Sole

0.00

Shared

0.00

None

280.67K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares262.75K

TypeSH

Market value$11.03M

2.72%

Sole

0.00

Shared

0.00

None

262.75K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares31.07K

TypeSH

Market value$10.20M

2.51%

Sole

0.00

Shared

0.00

None

31.07K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares323.56K

TypeSH

Market value$9.10M

2.24%

Sole

0.00

Shared

0.00

None

323.56K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares124.25K

TypeSH

Market value$8.86M

2.18%

Sole

0.00

Shared

0.00

None

124.25K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares71.45K

TypeSH

Market value$8.82M

2.17%

Sole

0.00

Shared

0.00

None

71.45K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1500

Shares56.97K

TypeSH

Market value$8.30M

2.04%

Sole

0.00

Shared

0.00

None

56.97K

ISHARES TR

SOLE

CORE MSCI INTL

Shares164.13K

TypeSH

Market value$7.93M

1.95%

Sole

0.00

Shared

0.00

None

164.13K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares33.38K

TypeSH

Market value$6.27M

1.55%

Sole

0.00

Shared

0.00

None

33.38K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares114.25K

TypeSH

Market value$6.19M

1.53%

Sole

0.00

Shared

0.00

None

114.25K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares107.08K

TypeSH

Market value$5.98M

1.47%

Sole

0.00

Shared

0.00

None

107.08K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares22.30K

TypeSH

Market value$5.96M

1.47%

Sole

0.00

Shared

0.00

None

22.30K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares59.36K

TypeSH

Market value$5.87M

1.45%

Sole

0.00

Shared

0.00

None

59.36K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares159.22K

TypeSH

Market value$5.79M

1.43%

Sole

0.00

Shared

0.00

None

159.22K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares77.54K

TypeSH

Market value$5.76M

1.42%

Sole

0.00

Shared

0.00

None

77.54K

TRAVELERS COMPANIES INC

SOLE

COM

Shares35.46K

TypeSH

Market value$5.43M

1.34%

Sole

0.00

Shared

0.00

None

35.46K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares130.18K

TypeSH

Market value$5.17M

1.27%

Sole

0.00

Shared

0.00

None

130.18K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares307.87K

TypeSH

Market value$5.14M

1.27%

Sole

0.00

Shared

0.00

None

307.87K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares227.72K

TypeSH

Market value$5.10M

1.26%

Sole

0.00

Shared

0.00

None

227.72K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.09K

TypeSH

Market value$5.05M

1.24%

Sole

0.00

Shared

0.00

None

14.09K

VANGUARD WORLD FDS

SOLE

CONSUM STP ETF

Shares29.37K

TypeSH

Market value$5.05M

1.24%

Sole

0.00

Shared

0.00

None

29.37K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares50.85K

TypeSH

Market value$4.90M

1.21%

Sole

0.00

Shared

0.00

None

50.85K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	559.95K	SH	$23.71M 5.84%	559.95K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	414.19K	SH	$18.77M 4.62%	414.19K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	207.92K	SH	$13.81M 3.40%	207.92K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	280.67K	SH	$12.47M 3.07%	280.67K
SPDR SER TRSOLE	PORTFOLIO S&P500	262.75K	SH	$11.03M 2.72%	262.75K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	31.07K	SH	$10.20M 2.51%	31.07K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	323.56K	SH	$9.10M 2.24%	323.56K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	124.25K	SH	$8.86M 2.18%	124.25K
VANGUARD INDEX FDSSOLE	VALUE ETF	71.45K	SH	$8.82M 2.17%	71.45K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1500	56.97K	SH	$8.30M 2.04%	56.97K
ISHARES TRSOLE	CORE MSCI INTL	164.13K	SH	$7.93M 1.95%	164.13K
VANGUARD INDEX FDSSOLE	MID CAP ETF	33.38K	SH	$6.27M 1.55%	33.38K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	114.25K	SH	$6.19M 1.53%	114.25K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	107.08K	SH	$5.98M 1.47%	107.08K
INVESCO QQQ TRSOLE	UNIT SER 1	22.30K	SH	$5.96M 1.47%	22.30K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	59.36K	SH	$5.87M 1.45%	59.36K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	159.22K	SH	$5.79M 1.43%	159.22K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	77.54K	SH	$5.76M 1.42%	77.54K
TRAVELERS COMPANIES INCSOLE	COM	35.46K	SH	$5.43M 1.34%	35.46K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	130.18K	SH	$5.17M 1.27%	130.18K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	307.87K	SH	$5.14M 1.27%	307.87K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	227.72K	SH	$5.10M 1.26%	227.72K
ISHARES TRSOLE	CORE S&P500 ETF	14.09K	SH	$5.05M 1.24%	14.09K
VANGUARD WORLD FDSSOLE	CONSUM STP ETF	29.37K	SH	$5.05M 1.24%	29.37K
ISHARES TRSOLE	CORE US AGGBD ET	50.85K	SH	$4.90M 1.21%	50.85K

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