WEALTHSPIRE RETIREMENT, LLC

Filed: 2/13/2025ACC: 0001085146-25-001287

📋 What this filing means

WEALTHSPIRE RETIREMENT, LLC filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

277

Positions

$1.19B

Total AUM (reported)

15.39M

Total Shares

Allocation by class

CORE S&P500 ETF$209.12M17.5%

SHORT TREAS BD$121.96M10.2%

COM$107.15M9.0%

CORE US AGGBD ET$63.15M5.3%

CORE MSCI INTL$50.74M4.3%

PORTFOLIO S&P500$36.12M3.0%

NASDAQ COMPSIT$31.84M2.7%

Portfolio Concentration

Top 3$394.23M33.0%

4–10$233.74M19.6%

11–25$202.21M16.9%

Rest$363.28M30.4%

Top 3 weight

33.0%

Top 10 weight

52.6%

Voting Authority Distribution

Total shares with voting rights: 15.39M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.39M

% of voting shares100.0%

Investment Discretion (by position count)

Sole277

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings277

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares382.13K

TypeSH

Market value$209.12M

17.52%

Sole

0.00

Shared

0.00

None

382.13K

ISHARES TR

SOLE

SHORT TREAS BD

Shares1.10M

TypeSH

Market value$121.96M

10.22%

Sole

0.00

Shared

0.00

None

1.10M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares650.56K

TypeSH

Market value$63.15M

5.29%

Sole

0.00

Shared

0.00

None

650.56K

ISHARES TR

SOLE

CORE MSCI INTL

Shares772.97K

TypeSH

Market value$50.74M

4.25%

Sole

0.00

Shared

0.00

None

772.97K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares564.42K

TypeSH

Market value$36.12M

3.03%

Sole

0.00

Shared

0.00

None

564.42K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares455.31K

TypeSH

Market value$31.84M

2.67%

Sole

0.00

Shared

0.00

None

455.31K

ISHARES TR

SOLE

TRS FLT RT BD

Shares602.15K

TypeSH

Market value$30.51M

2.56%

Sole

0.00

Shared

0.00

None

602.15K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares311.50K

TypeSH

Market value$29.22M

2.45%

Sole

0.00

Shared

0.00

None

311.50K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares375.51K

TypeSH

Market value$29.20M

2.45%

Sole

0.00

Shared

0.00

None

375.51K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares54.49K

TypeSH

Market value$26.11M

2.19%

Sole

0.00

Shared

0.00

None

54.49K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares448.10K

TypeSH

Market value$20.13M

1.69%

Sole

0.00

Shared

0.00

None

448.10K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares72.33K

TypeSH

Market value$17.51M

1.47%

Sole

0.00

Shared

0.00

None

72.33K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares278.70K

TypeSH

Market value$16.31M

1.37%

Sole

0.00

Shared

0.00

None

278.70K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares298.87K

TypeSH

Market value$14.77M

1.24%

Sole

0.00

Shared

0.00

None

298.87K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1500

Shares384.93K

TypeSH

Market value$14.68M

1.23%

Sole

0.00

Shared

0.00

None

384.93K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares122.72K

TypeSH

Market value$14.58M

1.22%

Sole

0.00

Shared

0.00

None

122.72K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares168.96K

TypeSH

Market value$13.06M

1.09%

Sole

0.00

Shared

0.00

None

168.96K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares119.06K

TypeSH

Market value$12.70M

1.06%

Sole

0.00

Shared

0.00

None

119.06K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares234.01K

TypeSH

Market value$12.53M

1.05%

Sole

0.00

Shared

0.00

None

234.01K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares77.28K

TypeSH

Market value$12.40M

1.04%

Sole

0.00

Shared

0.00

None

77.28K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares299.48K

TypeSH

Market value$11.37M

0.95%

Sole

0.00

Shared

0.00

None

299.48K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares135.94K

TypeSH

Market value$11.10M

0.93%

Sole

0.00

Shared

0.00

None

135.94K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares637.54K

TypeSH

Market value$11.07M

0.93%

Sole

0.00

Shared

0.00

None

637.54K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares113.02K

TypeSH

Market value$10.97M

0.92%

Sole

0.00

Shared

0.00

None

113.02K

VERISIGN INC

SOLE

COM

Shares50.83K

TypeSH

Market value$9.04M

0.76%

Sole

0.00

Shared

0.00

None

50.83K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	382.13K	SH	$209.12M 17.52%	382.13K
ISHARES TRSOLE	SHORT TREAS BD	1.10M	SH	$121.96M 10.22%	1.10M
ISHARES TRSOLE	CORE US AGGBD ET	650.56K	SH	$63.15M 5.29%	650.56K
ISHARES TRSOLE	CORE MSCI INTL	772.97K	SH	$50.74M 4.25%	772.97K
SPDR SER TRSOLE	PORTFOLIO S&P500	564.42K	SH	$36.12M 3.03%	564.42K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	455.31K	SH	$31.84M 2.67%	455.31K
ISHARES TRSOLE	TRS FLT RT BD	602.15K	SH	$30.51M 2.56%	602.15K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	311.50K	SH	$29.22M 2.45%	311.50K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	375.51K	SH	$29.20M 2.45%	375.51K
INVESCO QQQ TRSOLE	UNIT SER 1	54.49K	SH	$26.11M 2.19%	54.49K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	448.10K	SH	$20.13M 1.69%	448.10K
VANGUARD INDEX FDSSOLE	MID CAP ETF	72.33K	SH	$17.51M 1.47%	72.33K
ISHARES TRSOLE	CORE S&P MCP ETF	278.70K	SH	$16.31M 1.37%	278.70K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	298.87K	SH	$14.77M 1.24%	298.87K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1500	384.93K	SH	$14.68M 1.23%	384.93K
ISHARES TRSOLE	CORE S&P TTL STK	122.72K	SH	$14.58M 1.22%	122.72K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	168.96K	SH	$13.06M 1.09%	168.96K
ISHARES TRSOLE	CORE S&P SCP ETF	119.06K	SH	$12.70M 1.06%	119.06K
ISHARES INCSOLE	CORE MSCI EMKT	234.01K	SH	$12.53M 1.05%	234.01K
VANGUARD INDEX FDSSOLE	VALUE ETF	77.28K	SH	$12.40M 1.04%	77.28K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	299.48K	SH	$11.37M 0.95%	299.48K
ISHARES TRSOLE	1 3 YR TREAS BD	135.94K	SH	$11.10M 0.93%	135.94K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	637.54K	SH	$11.07M 0.93%	637.54K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	113.02K	SH	$10.97M 0.92%	113.02K
VERISIGN INCSOLE	COM	50.83K	SH	$9.04M 0.76%	50.83K

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