Filed: 2/13/2025ACC: 0001085146-25-001281
📋 What this filing means
WEALTHSPIRE RETIREMENT, LLC filed this quarterly 13F‑HR report disclosing 243 equity positions with a total reported market value of $502.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
243
Positions
$502.50M
Total AUM (reported)
8.77M
Total Shares
Allocation by class
COM$59.10M11.8%
PORTFOLIO S&P500$31.93M6.4%
CORE MSCI INTL$24.22M4.8%
CORE US AGGBD ET$21.97M4.4%
US DIVIDEND EQ$19.67M3.9%
VNG RUS1000GRW$17.68M3.5%
TOTAL BD ETF$14.84M3.0%
Portfolio Concentration
Top 3$78.12M15.5%
4–10$101.83M20.3%
11–25$100.77M20.1%
Rest$221.78M44.1%
Top 3 weight
15.5%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 8.77M
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
8.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole243
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings243
Rows:
SPDR SER TR
SOLEShares663.21K
TypeSH
Market value$31.93M
6.35%
Sole
0.00
Shared
0.00
None
663.21K
ISHARES TR
SOLEShares400.52K
TypeSH
Market value$24.22M
4.82%
Sole
0.00
Shared
0.00
None
400.52K
ISHARES TR
SOLEShares220.46K
TypeSH
Market value$21.97M
4.37%
Sole
0.00
Shared
0.00
None
220.46K
SCHWAB STRATEGIC TR
SOLEShares268.86K
TypeSH
Market value$19.67M
3.91%
Sole
0.00
Shared
0.00
None
268.86K
VANGUARD SCOTTSDALE FDS
SOLEShares281.10K
TypeSH
Market value$17.68M
3.52%
Sole
0.00
Shared
0.00
None
281.10K
FIDELITY MERRIMACK STR TR
SOLEShares322.62K
TypeSH
Market value$14.84M
2.95%
Sole
0.00
Shared
0.00
None
322.62K
INVESCO QQQ TR
SOLEShares44.75K
TypeSH
Market value$14.36M
2.86%
Sole
0.00
Shared
0.00
None
44.75K
VANGUARD INDEX FDS
SOLEShares62.13K
TypeSH
Market value$13.10M
2.61%
Sole
0.00
Shared
0.00
None
62.13K
SCHWAB STRATEGIC TR
SOLEShares241.76K
TypeSH
Market value$11.69M
2.33%
Sole
0.00
Shared
0.00
None
241.76K
VANGUARD INDEX FDS
SOLEShares75.92K
TypeSH
Market value$10.48M
2.09%
Sole
0.00
Shared
0.00
None
75.92K
VANGUARD TAX-MANAGED FDS
SOLEShares221.47K
TypeSH
Market value$10.00M
1.99%
Sole
0.00
Shared
0.00
None
221.47K
INVESCO EXCHANGE TRADED FD T
SOLEShares59.68K
TypeSH
Market value$9.82M
1.95%
Sole
0.00
Shared
0.00
None
59.68K
VANGUARD INTL EQUITY INDEX F
SOLEShares173.39K
TypeSH
Market value$7.00M
1.39%
Sole
0.00
Shared
0.00
None
173.39K
INVESCO EXCHANGE TRADED FD T
SOLEShares44.65K
TypeSH
Market value$7.00M
1.39%
Sole
0.00
Shared
0.00
None
44.65K
ISHARES TR
SOLEShares16.82K
TypeSH
Market value$6.92M
1.38%
Sole
0.00
Shared
0.00
None
16.82K
FIRST TR EXCH TRADED FD III
SOLEShares417.77K
TypeSH
Market value$6.67M
1.33%
Sole
0.00
Shared
0.00
None
417.77K
ISHARES TR
SOLEShares80.33K
TypeSH
Market value$6.60M
1.31%
Sole
0.00
Shared
0.00
None
80.33K
VANGUARD INDEX FDS
SOLEShares17.02K
TypeSH
Market value$6.40M
1.27%
Sole
0.00
Shared
0.00
None
17.02K
SCHWAB STRATEGIC TR
SOLEShares130.46K
TypeSH
Market value$6.12M
1.22%
Sole
0.00
Shared
0.00
None
130.46K
TRAVELERS COMPANIES INC
SOLEShares35.41K
TypeSH
Market value$6.07M
1.21%
Sole
0.00
Shared
0.00
None
35.41K
APPLE INC
SOLEShares35.71K
TypeSH
Market value$5.89M
1.17%
Sole
0.00
Shared
0.00
None
35.71K
VANGUARD INDEX FDS
SOLEShares22.68K
TypeSH
Market value$5.66M
1.13%
Sole
0.00
Shared
0.00
None
22.68K
VANGUARD SCOTTSDALE FDS
SOLEShares74.01K
TypeSH
Market value$5.64M
1.12%
Sole
0.00
Shared
0.00
None
74.01K
VANGUARD WORLD FDS
SOLEShares28.77K
TypeSH
Market value$5.57M
1.11%
Sole
0.00
Shared
0.00
None
28.77K
SCHWAB STRATEGIC TR
SOLEShares129.07K
TypeSH
Market value$5.41M
1.08%
Sole
0.00
Shared
0.00
None
129.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 663.21K | SH | $31.93M 6.35% | 0.00 | 0.00 | 663.21K |
ISHARES TRSOLE | CORE MSCI INTL | 400.52K | SH | $24.22M 4.82% | 0.00 | 0.00 | 400.52K |
ISHARES TRSOLE | CORE US AGGBD ET | 220.46K | SH | $21.97M 4.37% | 0.00 | 0.00 | 220.46K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 268.86K | SH | $19.67M 3.91% | 0.00 | 0.00 | 268.86K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 281.10K | SH | $17.68M 3.52% | 0.00 | 0.00 | 281.10K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 322.62K | SH | $14.84M 2.95% | 0.00 | 0.00 | 322.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 44.75K | SH | $14.36M 2.86% | 0.00 | 0.00 | 44.75K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 62.13K | SH | $13.10M 2.61% | 0.00 | 0.00 | 62.13K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 241.76K | SH | $11.69M 2.33% | 0.00 | 0.00 | 241.76K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 75.92K | SH | $10.48M 2.09% | 0.00 | 0.00 | 75.92K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 221.47K | SH | $10.00M 1.99% | 0.00 | 0.00 | 221.47K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 59.68K | SH | $9.82M 1.95% | 0.00 | 0.00 | 59.68K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 173.39K | SH | $7.00M 1.39% | 0.00 | 0.00 | 173.39K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 44.65K | SH | $7.00M 1.39% | 0.00 | 0.00 | 44.65K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.82K | SH | $6.92M 1.38% | 0.00 | 0.00 | 16.82K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 417.77K | SH | $6.67M 1.33% | 0.00 | 0.00 | 417.77K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 80.33K | SH | $6.60M 1.31% | 0.00 | 0.00 | 80.33K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.02K | SH | $6.40M 1.27% | 0.00 | 0.00 | 17.02K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 130.46K | SH | $6.12M 1.22% | 0.00 | 0.00 | 130.46K |
TRAVELERS COMPANIES INCSOLE | COM | 35.41K | SH | $6.07M 1.21% | 0.00 | 0.00 | 35.41K |
APPLE INCSOLE | COM | 35.71K | SH | $5.89M 1.17% | 0.00 | 0.00 | 35.71K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.68K | SH | $5.66M 1.13% | 0.00 | 0.00 | 22.68K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 74.01K | SH | $5.64M 1.12% | 0.00 | 0.00 | 74.01K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 28.77K | SH | $5.57M 1.11% | 0.00 | 0.00 | 28.77K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 129.07K | SH | $5.41M 1.08% | 0.00 | 0.00 | 129.07K |
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