Filed: 2/13/2025ACC: 0001085146-25-001280
📋 What this filing means
WEALTHSPIRE RETIREMENT, LLC filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $455.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$455.33M
Total AUM (reported)
8M
Total Shares
Allocation by class
COM$59.70M13.1%
PORTFOLIO S&P500$28.10M6.2%
CORE MSCI INTL$21.27M4.7%
CORE US AGGBD ET$19.36M4.3%
US DIVIDEND EQ$18.23M4.0%
TOTAL BD ETF$13.50M3.0%
VNG RUS1000GRW$13.02M2.9%
Portfolio Concentration
Top 3$68.74M15.1%
4–10$89.54M19.7%
11–25$90.47M19.9%
Rest$206.59M45.4%
Top 3 weight
15.1%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 8M
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
8M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole240
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings240
Rows:
SPDR SER TR
SOLEShares624.71K
TypeSH
Market value$28.10M
6.17%
Sole
0.00
Shared
0.00
None
624.71K
ISHARES TR
SOLEShares380K
TypeSH
Market value$21.27M
4.67%
Sole
0.00
Shared
0.00
None
380K
ISHARES TR
SOLEShares199.64K
TypeSH
Market value$19.36M
4.25%
Sole
0.00
Shared
0.00
None
199.64K
SCHWAB STRATEGIC TR
SOLEShares241.38K
TypeSH
Market value$18.23M
4.00%
Sole
0.00
Shared
0.00
None
241.38K
FIDELITY MERRIMACK STR TR
SOLEShares299.84K
TypeSH
Market value$13.50M
2.96%
Sole
0.00
Shared
0.00
None
299.84K
VANGUARD SCOTTSDALE FDS
SOLEShares236.28K
TypeSH
Market value$13.02M
2.86%
Sole
0.00
Shared
0.00
None
236.28K
SCHWAB STRATEGIC TR
SOLEShares271.49K
TypeSH
Market value$12.26M
2.69%
Sole
0.00
Shared
0.00
None
271.49K
VANGUARD INDEX FDS
SOLEShares56.39K
TypeSH
Market value$11.50M
2.52%
Sole
0.00
Shared
0.00
None
56.39K
INVESCO QQQ TR
SOLEShares40.07K
TypeSH
Market value$10.67M
2.34%
Sole
0.00
Shared
0.00
None
40.07K
VANGUARD INDEX FDS
SOLEShares73.78K
TypeSH
Market value$10.36M
2.27%
Sole
0.00
Shared
0.00
None
73.78K
INVESCO EXCHANGE TRADED FD T
SOLEShares59.47K
TypeSH
Market value$9.42M
2.07%
Sole
0.00
Shared
0.00
None
59.47K
VANGUARD TAX-MANAGED FDS
SOLEShares195.56K
TypeSH
Market value$8.21M
1.80%
Sole
0.00
Shared
0.00
None
195.56K
SCHWAB STRATEGIC TR
SOLEShares146.07K
TypeSH
Market value$6.67M
1.46%
Sole
0.00
Shared
0.00
None
146.07K
TRAVELERS COMPANIES INC
SOLEShares35.39K
TypeSH
Market value$6.64M
1.46%
Sole
0.00
Shared
0.00
None
35.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares162.07K
TypeSH
Market value$6.32M
1.39%
Sole
0.00
Shared
0.00
None
162.07K
INVESCO EXCHANGE TRADED FD T
SOLEShares39.16K
TypeSH
Market value$6.08M
1.33%
Sole
0.00
Shared
0.00
None
39.16K
ISHARES TR
SOLEShares15.36K
TypeSH
Market value$5.90M
1.30%
Sole
0.00
Shared
0.00
None
15.36K
FIRST TR EXCH TRADED FD III
SOLEShares351.12K
TypeSH
Market value$5.90M
1.30%
Sole
0.00
Shared
0.00
None
351.12K
VANGUARD WORLD FDS
SOLEShares28.98K
TypeSH
Market value$5.55M
1.22%
Sole
0.00
Shared
0.00
None
28.98K
VANGUARD INDEX FDS
SOLEShares15.47K
TypeSH
Market value$5.44M
1.19%
Sole
0.00
Shared
0.00
None
15.47K
SCHWAB STRATEGIC TR
SOLEShares124.22K
TypeSH
Market value$5.03M
1.11%
Sole
0.00
Shared
0.00
None
124.22K
ISHARES TR
SOLEShares60.73K
TypeSH
Market value$4.93M
1.08%
Sole
0.00
Shared
0.00
None
60.73K
VANGUARD INDEX FDS
SOLEShares23.04K
TypeSH
Market value$4.91M
1.08%
Sole
0.00
Shared
0.00
None
23.04K
APPLE INC
SOLEShares36.74K
TypeSH
Market value$4.77M
1.05%
Sole
0.00
Shared
0.00
None
36.74K
VERISIGN INC
SOLEShares22.90K
TypeSH
Market value$4.70M
1.03%
Sole
0.00
Shared
0.00
None
22.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 624.71K | SH | $28.10M 6.17% | 0.00 | 0.00 | 624.71K |
ISHARES TRSOLE | CORE MSCI INTL | 380K | SH | $21.27M 4.67% | 0.00 | 0.00 | 380K |
ISHARES TRSOLE | CORE US AGGBD ET | 199.64K | SH | $19.36M 4.25% | 0.00 | 0.00 | 199.64K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 241.38K | SH | $18.23M 4.00% | 0.00 | 0.00 | 241.38K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 299.84K | SH | $13.50M 2.96% | 0.00 | 0.00 | 299.84K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 236.28K | SH | $13.02M 2.86% | 0.00 | 0.00 | 236.28K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 271.49K | SH | $12.26M 2.69% | 0.00 | 0.00 | 271.49K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 56.39K | SH | $11.50M 2.52% | 0.00 | 0.00 | 56.39K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 40.07K | SH | $10.67M 2.34% | 0.00 | 0.00 | 40.07K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 73.78K | SH | $10.36M 2.27% | 0.00 | 0.00 | 73.78K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 59.47K | SH | $9.42M 2.07% | 0.00 | 0.00 | 59.47K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 195.56K | SH | $8.21M 1.80% | 0.00 | 0.00 | 195.56K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 146.07K | SH | $6.67M 1.46% | 0.00 | 0.00 | 146.07K |
TRAVELERS COMPANIES INCSOLE | COM | 35.39K | SH | $6.64M 1.46% | 0.00 | 0.00 | 35.39K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 162.07K | SH | $6.32M 1.39% | 0.00 | 0.00 | 162.07K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 39.16K | SH | $6.08M 1.33% | 0.00 | 0.00 | 39.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.36K | SH | $5.90M 1.30% | 0.00 | 0.00 | 15.36K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 351.12K | SH | $5.90M 1.30% | 0.00 | 0.00 | 351.12K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 28.98K | SH | $5.55M 1.22% | 0.00 | 0.00 | 28.98K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.47K | SH | $5.44M 1.19% | 0.00 | 0.00 | 15.47K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 124.22K | SH | $5.03M 1.11% | 0.00 | 0.00 | 124.22K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 60.73K | SH | $4.93M 1.08% | 0.00 | 0.00 | 60.73K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.04K | SH | $4.91M 1.08% | 0.00 | 0.00 | 23.04K |
APPLE INCSOLE | COM | 36.74K | SH | $4.77M 1.05% | 0.00 | 0.00 | 36.74K |
VERISIGN INCSOLE | COM | 22.90K | SH | $4.70M 1.03% | 0.00 | 0.00 | 22.90K |
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