Filed: 2/13/2025ACC: 0001085146-25-001284
📋 What this filing means
WEALTHSPIRE RETIREMENT, LLC filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $523.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$523.53M
Total AUM (reported)
9.84M
Total Shares
Allocation by class
COM$59.49M11.4%
PORTFOLIO S&P500$26.16M5.0%
VNG RUS1000GRW$24.31M4.6%
US DIVIDEND EQ$23.96M4.6%
CORE US AGGBD ET$19.19M3.7%
UNIT SER 1$19.04M3.6%
CORE MSCI INTL$18.38M3.5%
Portfolio Concentration
Top 3$74.43M14.2%
4–10$109.12M20.8%
11–25$123.59M23.6%
Rest$216.40M41.3%
Top 3 weight
14.2%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 9.84M
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
9.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole226
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings226
Rows:
SPDR SER TR
SOLEShares520.55K
TypeSH
Market value$26.16M
5.00%
Sole
0.00
Shared
0.00
None
520.55K
VANGUARD SCOTTSDALE FDS
SOLEShares355.14K
TypeSH
Market value$24.31M
4.64%
Sole
0.00
Shared
0.00
None
355.14K
SCHWAB STRATEGIC TR
SOLEShares338.65K
TypeSH
Market value$23.96M
4.58%
Sole
0.00
Shared
0.00
None
338.65K
ISHARES TR
SOLEShares204.11K
TypeSH
Market value$19.19M
3.67%
Sole
0.00
Shared
0.00
None
204.11K
INVESCO QQQ TR
SOLEShares53.13K
TypeSH
Market value$19.04M
3.64%
Sole
0.00
Shared
0.00
None
53.13K
ISHARES TR
SOLEShares315.41K
TypeSH
Market value$18.38M
3.51%
Sole
0.00
Shared
0.00
None
315.41K
FIDELITY MERRIMACK STR TR
SOLEShares337.14K
TypeSH
Market value$14.69M
2.81%
Sole
0.00
Shared
0.00
None
337.14K
VANGUARD TAX-MANAGED FDS
SOLEShares306.63K
TypeSH
Market value$13.41M
2.56%
Sole
0.00
Shared
0.00
None
306.63K
VANGUARD INDEX FDS
SOLEShares60.01K
TypeSH
Market value$12.50M
2.39%
Sole
0.00
Shared
0.00
None
60.01K
VANGUARD SCOTTSDALE FDS
SOLEShares158.60K
TypeSH
Market value$11.92M
2.28%
Sole
0.00
Shared
0.00
None
158.60K
SCHWAB STRATEGIC TR
SOLEShares228.95K
TypeSH
Market value$11.58M
2.21%
Sole
0.00
Shared
0.00
None
228.95K
FIRST TR EXCH TRADED FD III
SOLEShares703.96K
TypeSH
Market value$11.24M
2.15%
Sole
0.00
Shared
0.00
None
703.96K
INVESCO EXCHANGE TRADED FD T
SOLEShares337.72K
TypeSH
Market value$11.14M
2.13%
Sole
0.00
Shared
0.00
None
337.72K
ISHARES TR
SOLEShares128.54K
TypeSH
Market value$10.41M
1.99%
Sole
0.00
Shared
0.00
None
128.54K
VANGUARD INDEX FDS
SOLEShares75.26K
TypeSH
Market value$10.38M
1.98%
Sole
0.00
Shared
0.00
None
75.26K
SPDR S&P 500 ETF TR
SOLEShares21.57K
TypeSH
Market value$9.22M
1.76%
Sole
0.00
Shared
0.00
None
21.57K
INVESCO EXCHANGE TRADED FD T
SOLEShares100.93K
TypeSH
Market value$8.13M
1.55%
Sole
0.00
Shared
0.00
None
100.93K
INVESCO EXCHANGE TRADED FD T
SOLEShares243.64K
TypeSH
Market value$7.75M
1.48%
Sole
0.00
Shared
0.00
None
243.64K
VANGUARD INDEX FDS
SOLEShares18.04K
TypeSH
Market value$7.08M
1.35%
Sole
0.00
Shared
0.00
None
18.04K
SCHWAB STRATEGIC TR
SOLEShares135.84K
TypeSH
Market value$6.59M
1.26%
Sole
0.00
Shared
0.00
None
135.84K
VANGUARD INDEX FDS
SOLEShares23.89K
TypeSH
Market value$6.51M
1.24%
Sole
0.00
Shared
0.00
None
23.89K
APPLE INC
SOLEShares36.30K
TypeSH
Market value$6.22M
1.19%
Sole
0.00
Shared
0.00
None
36.30K
ISHARES TR
SOLEShares175.34K
TypeSH
Market value$5.89M
1.13%
Sole
0.00
Shared
0.00
None
175.34K
TRAVELERS COMPANIES INC
SOLEShares35.47K
TypeSH
Market value$5.79M
1.11%
Sole
0.00
Shared
0.00
None
35.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares144.05K
TypeSH
Market value$5.65M
1.08%
Sole
0.00
Shared
0.00
None
144.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 520.55K | SH | $26.16M 5.00% | 0.00 | 0.00 | 520.55K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 355.14K | SH | $24.31M 4.64% | 0.00 | 0.00 | 355.14K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 338.65K | SH | $23.96M 4.58% | 0.00 | 0.00 | 338.65K |
ISHARES TRSOLE | CORE US AGGBD ET | 204.11K | SH | $19.19M 3.67% | 0.00 | 0.00 | 204.11K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 53.13K | SH | $19.04M 3.64% | 0.00 | 0.00 | 53.13K |
ISHARES TRSOLE | CORE MSCI INTL | 315.41K | SH | $18.38M 3.51% | 0.00 | 0.00 | 315.41K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 337.14K | SH | $14.69M 2.81% | 0.00 | 0.00 | 337.14K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 306.63K | SH | $13.41M 2.56% | 0.00 | 0.00 | 306.63K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 60.01K | SH | $12.50M 2.39% | 0.00 | 0.00 | 60.01K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 158.60K | SH | $11.92M 2.28% | 0.00 | 0.00 | 158.60K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 228.95K | SH | $11.58M 2.21% | 0.00 | 0.00 | 228.95K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 703.96K | SH | $11.24M 2.15% | 0.00 | 0.00 | 703.96K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 337.72K | SH | $11.14M 2.13% | 0.00 | 0.00 | 337.72K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 128.54K | SH | $10.41M 1.99% | 0.00 | 0.00 | 128.54K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 75.26K | SH | $10.38M 1.98% | 0.00 | 0.00 | 75.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.57K | SH | $9.22M 1.76% | 0.00 | 0.00 | 21.57K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 100.93K | SH | $8.13M 1.55% | 0.00 | 0.00 | 100.93K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 243.64K | SH | $7.75M 1.48% | 0.00 | 0.00 | 243.64K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.04K | SH | $7.08M 1.35% | 0.00 | 0.00 | 18.04K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 135.84K | SH | $6.59M 1.26% | 0.00 | 0.00 | 135.84K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.89K | SH | $6.51M 1.24% | 0.00 | 0.00 | 23.89K |
APPLE INCSOLE | COM | 36.30K | SH | $6.22M 1.19% | 0.00 | 0.00 | 36.30K |
ISHARES TRSOLE | MSCI INTL QUALTY | 175.34K | SH | $5.89M 1.13% | 0.00 | 0.00 | 175.34K |
TRAVELERS COMPANIES INCSOLE | COM | 35.47K | SH | $5.79M 1.11% | 0.00 | 0.00 | 35.47K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 144.05K | SH | $5.65M 1.08% | 0.00 | 0.00 | 144.05K |
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