WEALTHSPIRE RETIREMENT, LLC

Filed: 2/13/2025ACC: 0001085146-25-001283

📋 What this filing means

WEALTHSPIRE RETIREMENT, LLC filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $536.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

230

Positions

$536.19M

Total AUM (reported)

9.16M

Total Shares

Allocation by class

COM$61.93M11.5%

PORTFOLIO S&P500$36.75M6.9%

CORE MSCI INTL$25.80M4.8%

CORE US AGGBD ET$22.73M4.2%

VNG RUS1000GRW$22.06M4.1%

US DIVIDEND EQ$20.08M3.7%

UNIT SER 1$17.38M3.2%

Portfolio Concentration

Top 3$85.28M15.9%

4–10$113.43M21.2%

11–25$113.78M21.2%

Rest$223.70M41.7%

Top 3 weight

15.9%

Top 10 weight

37.1%

Voting Authority Distribution

Total shares with voting rights: 9.16M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.16M

% of voting shares100.0%

Investment Discretion (by position count)

Sole230

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings230

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares705.28K

TypeSH

Market value$36.75M

6.85%

Sole

0.00

Shared

0.00

None

705.28K

ISHARES TR

SOLE

CORE MSCI INTL

Shares422.10K

TypeSH

Market value$25.80M

4.81%

Sole

0.00

Shared

0.00

None

422.10K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares232.04K

TypeSH

Market value$22.73M

4.24%

Sole

0.00

Shared

0.00

None

232.04K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares311.70K

TypeSH

Market value$22.06M

4.11%

Sole

0.00

Shared

0.00

None

311.70K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares276.57K

TypeSH

Market value$20.08M

3.75%

Sole

0.00

Shared

0.00

None

276.57K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares47.03K

TypeSH

Market value$17.38M

3.24%

Sole

0.00

Shared

0.00

None

47.03K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares348.67K

TypeSH

Market value$15.84M

2.95%

Sole

0.00

Shared

0.00

None

348.67K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares66.73K

TypeSH

Market value$14.69M

2.74%

Sole

0.00

Shared

0.00

None

66.73K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares230.75K

TypeSH

Market value$12.08M

2.25%

Sole

0.00

Shared

0.00

None

230.75K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1500

Shares65.77K

TypeSH

Market value$11.30M

2.11%

Sole

0.00

Shared

0.00

None

65.77K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares75.06K

TypeSH

Market value$10.67M

1.99%

Sole

0.00

Shared

0.00

None

75.06K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares222.69K

TypeSH

Market value$10.28M

1.92%

Sole

0.00

Shared

0.00

None

222.69K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares110.02K

TypeSH

Market value$8.32M

1.55%

Sole

0.00

Shared

0.00

None

110.02K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares101.51K

TypeSH

Market value$8.23M

1.53%

Sole

0.00

Shared

0.00

None

101.51K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares173.36K

TypeSH

Market value$8.00M

1.49%

Sole

0.00

Shared

0.00

None

173.36K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares19.09K

TypeSH

Market value$7.78M

1.45%

Sole

0.00

Shared

0.00

None

19.09K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares478.32K

TypeSH

Market value$7.64M

1.42%

Sole

0.00

Shared

0.00

None

478.32K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares45.74K

TypeSH

Market value$7.48M

1.40%

Sole

0.00

Shared

0.00

None

45.74K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares181.06K

TypeSH

Market value$7.37M

1.37%

Sole

0.00

Shared

0.00

None

181.06K

APPLE INC

SOLE

COM

Shares36.09K

TypeSH

Market value$7.00M

1.31%

Sole

0.00

Shared

0.00

None

36.09K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares23.69K

TypeSH

Market value$6.70M

1.25%

Sole

0.00

Shared

0.00

None

23.69K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares14.21K

TypeSH

Market value$6.30M

1.18%

Sole

0.00

Shared

0.00

None

14.21K

TRAVELERS COMPANIES INC

SOLE

COM

Shares35.48K

TypeSH

Market value$6.16M

1.15%

Sole

0.00

Shared

0.00

None

35.48K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares136.09K

TypeSH

Market value$5.96M

1.11%

Sole

0.00

Shared

0.00

None

136.09K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares165.29K

TypeSH

Market value$5.88M

1.10%

Sole

0.00

Shared

0.00

None

165.29K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	705.28K	SH	$36.75M 6.85%	705.28K
ISHARES TRSOLE	CORE MSCI INTL	422.10K	SH	$25.80M 4.81%	422.10K
ISHARES TRSOLE	CORE US AGGBD ET	232.04K	SH	$22.73M 4.24%	232.04K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	311.70K	SH	$22.06M 4.11%	311.70K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	276.57K	SH	$20.08M 3.75%	276.57K
INVESCO QQQ TRSOLE	UNIT SER 1	47.03K	SH	$17.38M 3.24%	47.03K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	348.67K	SH	$15.84M 2.95%	348.67K
VANGUARD INDEX FDSSOLE	MID CAP ETF	66.73K	SH	$14.69M 2.74%	66.73K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	230.75K	SH	$12.08M 2.25%	230.75K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1500	65.77K	SH	$11.30M 2.11%	65.77K
VANGUARD INDEX FDSSOLE	VALUE ETF	75.06K	SH	$10.67M 1.99%	75.06K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	222.69K	SH	$10.28M 1.92%	222.69K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	110.02K	SH	$8.32M 1.55%	110.02K
ISHARES TRSOLE	1 3 YR TREAS BD	101.51K	SH	$8.23M 1.53%	101.51K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	173.36K	SH	$8.00M 1.49%	173.36K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	19.09K	SH	$7.78M 1.45%	19.09K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	478.32K	SH	$7.64M 1.42%	478.32K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	45.74K	SH	$7.48M 1.40%	45.74K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	181.06K	SH	$7.37M 1.37%	181.06K
APPLE INCSOLE	COM	36.09K	SH	$7.00M 1.31%	36.09K
VANGUARD INDEX FDSSOLE	GROWTH ETF	23.69K	SH	$6.70M 1.25%	23.69K
SPDR S&P 500 ETF TRSOLE	TR UNIT	14.21K	SH	$6.30M 1.18%	14.21K
TRAVELERS COMPANIES INCSOLE	COM	35.48K	SH	$6.16M 1.15%	35.48K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	136.09K	SH	$5.96M 1.11%	136.09K
ISHARES TRSOLE	MSCI INTL QUALTY	165.29K	SH	$5.88M 1.10%	165.29K

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