WEALTHSPIRE RETIREMENT, LLC

Filed: 2/13/2025ACC: 0001085146-25-001286

📋 What this filing means

WEALTHSPIRE RETIREMENT, LLC filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

279

Positions

$1.16B

Total AUM (reported)

15.26M

Total Shares

Allocation by class

CORE S&P500 ETF$202.21M17.4%

SHORT TREAS BD$114.99M9.9%

COM$106.05M9.1%

CORE US AGGBD ET$61.36M5.3%

CORE MSCI INTL$51.95M4.5%

PORTFOLIO S&P500$36.38M3.1%

TRS FLT RT BD$30.56M2.6%

Portfolio Concentration

Top 3$378.56M32.6%

4–10$227.54M19.6%

11–25$201.35M17.4%

Rest$352.93M30.4%

Top 3 weight

32.6%

Top 10 weight

52.2%

Voting Authority Distribution

Total shares with voting rights: 15.26M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.26M

% of voting shares100.0%

Investment Discretion (by position count)

Sole279

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings279

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares384.60K

TypeSH

Market value$202.21M

17.43%

Sole

0.00

Shared

0.00

None

384.60K

ISHARES TR

SOLE

SHORT TREAS BD

Shares1.04M

TypeSH

Market value$114.99M

9.91%

Sole

0.00

Shared

0.00

None

1.04M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares626.50K

TypeSH

Market value$61.36M

5.29%

Sole

0.00

Shared

0.00

None

626.50K

ISHARES TR

SOLE

CORE MSCI INTL

Shares773.85K

TypeSH

Market value$51.95M

4.48%

Sole

0.00

Shared

0.00

None

773.85K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares591.22K

TypeSH

Market value$36.38M

3.13%

Sole

0.00

Shared

0.00

None

591.22K

ISHARES TR

SOLE

TRS FLT RT BD

Shares602.86K

TypeSH

Market value$30.56M

2.63%

Sole

0.00

Shared

0.00

None

602.86K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares457.25K

TypeSH

Market value$29.45M

2.54%

Sole

0.00

Shared

0.00

None

457.25K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares356.48K

TypeSH

Market value$28.74M

2.48%

Sole

0.00

Shared

0.00

None

356.48K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares312.53K

TypeSH

Market value$27.09M

2.33%

Sole

0.00

Shared

0.00

None

312.53K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares52.64K

TypeSH

Market value$23.37M

2.01%

Sole

0.00

Shared

0.00

None

52.64K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares427.64K

TypeSH

Market value$19.38M

1.67%

Sole

0.00

Shared

0.00

None

427.64K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares69.83K

TypeSH

Market value$17.45M

1.50%

Sole

0.00

Shared

0.00

None

69.83K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares284.76K

TypeSH

Market value$17.30M

1.49%

Sole

0.00

Shared

0.00

None

284.76K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1500

Shares377.29K

TypeSH

Market value$14.82M

1.28%

Sole

0.00

Shared

0.00

None

377.29K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares287.53K

TypeSH

Market value$14.43M

1.24%

Sole

0.00

Shared

0.00

None

287.53K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares124.40K

TypeSH

Market value$14.34M

1.24%

Sole

0.00

Shared

0.00

None

124.40K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares118.50K

TypeSH

Market value$13.10M

1.13%

Sole

0.00

Shared

0.00

None

118.50K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares75.81K

TypeSH

Market value$12.35M

1.06%

Sole

0.00

Shared

0.00

None

75.81K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares159.45K

TypeSH

Market value$12.33M

1.06%

Sole

0.00

Shared

0.00

None

159.45K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares237.34K

TypeSH

Market value$12.25M

1.06%

Sole

0.00

Shared

0.00

None

237.34K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares107.38K

TypeSH

Market value$11.82M

1.02%

Sole

0.00

Shared

0.00

None

107.38K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares293.23K

TypeSH

Market value$11.28M

0.97%

Sole

0.00

Shared

0.00

None

293.23K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares603.76K

TypeSH

Market value$10.46M

0.90%

Sole

0.00

Shared

0.00

None

603.76K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares127.53K

TypeSH

Market value$10.43M

0.90%

Sole

0.00

Shared

0.00

None

127.53K

VERISIGN INC

SOLE

COM

Shares50.83K

TypeSH

Market value$9.63M

0.83%

Sole

0.00

Shared

0.00

None

50.83K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	384.60K	SH	$202.21M 17.43%	384.60K
ISHARES TRSOLE	SHORT TREAS BD	1.04M	SH	$114.99M 9.91%	1.04M
ISHARES TRSOLE	CORE US AGGBD ET	626.50K	SH	$61.36M 5.29%	626.50K
ISHARES TRSOLE	CORE MSCI INTL	773.85K	SH	$51.95M 4.48%	773.85K
SPDR SER TRSOLE	PORTFOLIO S&P500	591.22K	SH	$36.38M 3.13%	591.22K
ISHARES TRSOLE	TRS FLT RT BD	602.86K	SH	$30.56M 2.63%	602.86K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	457.25K	SH	$29.45M 2.54%	457.25K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	356.48K	SH	$28.74M 2.48%	356.48K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	312.53K	SH	$27.09M 2.33%	312.53K
INVESCO QQQ TRSOLE	UNIT SER 1	52.64K	SH	$23.37M 2.01%	52.64K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	427.64K	SH	$19.38M 1.67%	427.64K
VANGUARD INDEX FDSSOLE	MID CAP ETF	69.83K	SH	$17.45M 1.50%	69.83K
ISHARES TRSOLE	CORE S&P MCP ETF	284.76K	SH	$17.30M 1.49%	284.76K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1500	377.29K	SH	$14.82M 1.28%	377.29K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	287.53K	SH	$14.43M 1.24%	287.53K
ISHARES TRSOLE	CORE S&P TTL STK	124.40K	SH	$14.34M 1.24%	124.40K
ISHARES TRSOLE	CORE S&P SCP ETF	118.50K	SH	$13.10M 1.13%	118.50K
VANGUARD INDEX FDSSOLE	VALUE ETF	75.81K	SH	$12.35M 1.06%	75.81K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	159.45K	SH	$12.33M 1.06%	159.45K
ISHARES INCSOLE	CORE MSCI EMKT	237.34K	SH	$12.25M 1.06%	237.34K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	107.38K	SH	$11.82M 1.02%	107.38K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	293.23K	SH	$11.28M 0.97%	293.23K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	603.76K	SH	$10.46M 0.90%	603.76K
ISHARES TRSOLE	1 3 YR TREAS BD	127.53K	SH	$10.43M 0.90%	127.53K
VERISIGN INCSOLE	COM	50.83K	SH	$9.63M 0.83%	50.83K

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