WEALTHSPIRE RETIREMENT, LLC

Filed: 2/13/2025ACC: 0001085146-25-001285

📋 What this filing means

WEALTHSPIRE RETIREMENT, LLC filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $590.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

244

Positions

$590.76M

Total AUM (reported)

10.23M

Total Shares

Allocation by class

COM$67.45M11.4%

PORTFOLIO S&P500$32.05M5.4%

US DIVIDEND EQ$29.86M5.1%

VNG RUS1000GRW$26.60M4.5%

CORE US AGGBD ET$22.89M3.9%

CORE MSCI INTL$22.61M3.8%

UNIT SER 1$22.47M3.8%

Portfolio Concentration

Top 3$88.51M15.0%

4–10$129.26M21.9%

11–25$135.54M22.9%

Rest$237.46M40.2%

Top 3 weight

15.0%

Top 10 weight

36.9%

Voting Authority Distribution

Total shares with voting rights: 10.23M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.23M

% of voting shares100.0%

Investment Discretion (by position count)

Sole244

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings244

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares573.32K

TypeSH

Market value$32.05M

5.42%

Sole

0.00

Shared

0.00

None

573.32K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares392.21K

TypeSH

Market value$29.86M

5.05%

Sole

0.00

Shared

0.00

None

392.21K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares340.96K

TypeSH

Market value$26.60M

4.50%

Sole

0.00

Shared

0.00

None

340.96K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares230.60K

TypeSH

Market value$22.89M

3.87%

Sole

0.00

Shared

0.00

None

230.60K

ISHARES TR

SOLE

CORE MSCI INTL

Shares355.09K

TypeSH

Market value$22.61M

3.83%

Sole

0.00

Shared

0.00

None

355.09K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares54.87K

TypeSH

Market value$22.47M

3.80%

Sole

0.00

Shared

0.00

None

54.87K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares370.87K

TypeSH

Market value$17.08M

2.89%

Sole

0.00

Shared

0.00

None

370.87K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares323.06K

TypeSH

Market value$15.47M

2.62%

Sole

0.00

Shared

0.00

None

323.06K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares64.78K

TypeSH

Market value$15.07M

2.55%

Sole

0.00

Shared

0.00

None

64.78K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1500

Shares364.55K

TypeSH

Market value$13.67M

2.31%

Sole

0.00

Shared

0.00

None

364.55K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares164.96K

TypeSH

Market value$12.76M

2.16%

Sole

0.00

Shared

0.00

None

164.96K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares695.71K

TypeSH

Market value$11.73M

1.99%

Sole

0.00

Shared

0.00

None

695.71K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares75.78K

TypeSH

Market value$11.33M

1.92%

Sole

0.00

Shared

0.00

None

75.78K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares194.33K

TypeSH

Market value$10.96M

1.86%

Sole

0.00

Shared

0.00

None

194.33K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares130.37K

TypeSH

Market value$10.70M

1.81%

Sole

0.00

Shared

0.00

None

130.37K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares118.09K

TypeSH

Market value$10.48M

1.77%

Sole

0.00

Shared

0.00

None

118.09K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares267.55K

TypeSH

Market value$9.42M

1.59%

Sole

0.00

Shared

0.00

None

267.55K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares152.44K

TypeSH

Market value$8.44M

1.43%

Sole

0.00

Shared

0.00

None

152.44K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares18.84K

TypeSH

Market value$8.23M

1.39%

Sole

0.00

Shared

0.00

None

18.84K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares23.85K

TypeSH

Market value$7.41M

1.26%

Sole

0.00

Shared

0.00

None

23.85K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares190.35K

TypeSH

Market value$7.15M

1.21%

Sole

0.00

Shared

0.00

None

190.35K

APPLE INC

SOLE

COM

Shares36.99K

TypeSH

Market value$7.12M

1.21%

Sole

0.00

Shared

0.00

None

36.99K

TRAVELERS COMPANIES INC

SOLE

COM

Shares35.49K

TypeSH

Market value$6.76M

1.14%

Sole

0.00

Shared

0.00

None

35.49K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares162.02K

TypeSH

Market value$6.66M

1.13%

Sole

0.00

Shared

0.00

None

162.02K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares116.27K

TypeSH

Market value$6.39M

1.08%

Sole

0.00

Shared

0.00

None

116.27K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	573.32K	SH	$32.05M 5.42%	573.32K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	392.21K	SH	$29.86M 5.05%	392.21K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	340.96K	SH	$26.60M 4.50%	340.96K
ISHARES TRSOLE	CORE US AGGBD ET	230.60K	SH	$22.89M 3.87%	230.60K
ISHARES TRSOLE	CORE MSCI INTL	355.09K	SH	$22.61M 3.83%	355.09K
INVESCO QQQ TRSOLE	UNIT SER 1	54.87K	SH	$22.47M 3.80%	54.87K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	370.87K	SH	$17.08M 2.89%	370.87K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	323.06K	SH	$15.47M 2.62%	323.06K
VANGUARD INDEX FDSSOLE	MID CAP ETF	64.78K	SH	$15.07M 2.55%	64.78K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1500	364.55K	SH	$13.67M 2.31%	364.55K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	164.96K	SH	$12.76M 2.16%	164.96K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	695.71K	SH	$11.73M 1.99%	695.71K
VANGUARD INDEX FDSSOLE	VALUE ETF	75.78K	SH	$11.33M 1.92%	75.78K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	194.33K	SH	$10.96M 1.86%	194.33K
ISHARES TRSOLE	1 3 YR TREAS BD	130.37K	SH	$10.70M 1.81%	130.37K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	118.09K	SH	$10.48M 1.77%	118.09K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	267.55K	SH	$9.42M 1.59%	267.55K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	152.44K	SH	$8.44M 1.43%	152.44K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	18.84K	SH	$8.23M 1.39%	18.84K
VANGUARD INDEX FDSSOLE	GROWTH ETF	23.85K	SH	$7.41M 1.26%	23.85K
ISHARES TRSOLE	MSCI INTL QUALTY	190.35K	SH	$7.15M 1.21%	190.35K
APPLE INCSOLE	COM	36.99K	SH	$7.12M 1.21%	36.99K
TRAVELERS COMPANIES INCSOLE	COM	35.49K	SH	$6.76M 1.14%	35.49K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	162.02K	SH	$6.66M 1.13%	162.02K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	116.27K	SH	$6.39M 1.08%	116.27K

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