WEALTHSPIRE RETIREMENT, LLC

Filed: 2/13/2025ACC: 0001085146-25-001288

📋 What this filing means

WEALTHSPIRE RETIREMENT, LLC filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

284

Positions

$1.24B

Total AUM (reported)

15.31M

Total Shares

Allocation by class

CORE S&P500 ETF$218.31M17.7%

SHORT TREAS BD$129.00M10.4%

COM$103.42M8.4%

CORE US AGGBD ET$63.35M5.1%

CORE MSCI INTL$51.10M4.1%

US DIVIDEND EQ$33.60M2.7%

NASDAQ COMPSIT$32.50M2.6%

Portfolio Concentration

Top 3$410.66M33.2%

4–10$236.70M19.2%

11–25$218.15M17.7%

Rest$369.81M29.9%

Top 3 weight

33.2%

Top 10 weight

52.4%

Voting Authority Distribution

Total shares with voting rights: 15.31M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.31M

% of voting shares100.0%

Investment Discretion (by position count)

Sole284

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings284

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares378.44K

TypeSH

Market value$218.31M

17.67%

Sole

0.00

Shared

0.00

None

378.44K

ISHARES TR

SOLE

SHORT TREAS BD

Shares1.17M

TypeSH

Market value$129.00M

10.44%

Sole

0.00

Shared

0.00

None

1.17M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares625.56K

TypeSH

Market value$63.35M

5.13%

Sole

0.00

Shared

0.00

None

625.56K

ISHARES TR

SOLE

CORE MSCI INTL

Shares721.49K

TypeSH

Market value$51.10M

4.14%

Sole

0.00

Shared

0.00

None

721.49K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares397.44K

TypeSH

Market value$33.60M

2.72%

Sole

0.00

Shared

0.00

None

397.44K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares453.82K

TypeSH

Market value$32.50M

2.63%

Sole

0.00

Shared

0.00

None

453.82K

ISHARES TR

SOLE

TRS FLT RT BD

Shares621.70K

TypeSH

Market value$31.46M

2.55%

Sole

0.00

Shared

0.00

None

621.70K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares462.19K

TypeSH

Market value$31.20M

2.53%

Sole

0.00

Shared

0.00

None

462.19K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares306.48K

TypeSH

Market value$29.58M

2.39%

Sole

0.00

Shared

0.00

None

306.48K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares55.84K

TypeSH

Market value$27.26M

2.21%

Sole

0.00

Shared

0.00

None

55.84K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares439.30K

TypeSH

Market value$20.53M

1.66%

Sole

0.00

Shared

0.00

None

439.30K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares289.38K

TypeSH

Market value$18.04M

1.46%

Sole

0.00

Shared

0.00

None

289.38K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares67.83K

TypeSH

Market value$17.90M

1.45%

Sole

0.00

Shared

0.00

None

67.83K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1500

Shares402.81K

TypeSH

Market value$16.74M

1.35%

Sole

0.00

Shared

0.00

None

402.81K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares312.88K

TypeSH

Market value$16.52M

1.34%

Sole

0.00

Shared

0.00

None

312.88K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares124.60K

TypeSH

Market value$15.65M

1.27%

Sole

0.00

Shared

0.00

None

124.60K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares244.81K

TypeSH

Market value$14.06M

1.14%

Sole

0.00

Shared

0.00

None

244.81K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares119.16K

TypeSH

Market value$13.94M

1.13%

Sole

0.00

Shared

0.00

None

119.16K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares168.03K

TypeSH

Market value$13.34M

1.08%

Sole

0.00

Shared

0.00

None

168.03K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares74.89K

TypeSH

Market value$13.07M

1.06%

Sole

0.00

Shared

0.00

None

74.89K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares312.36K

TypeSH

Market value$12.69M

1.03%

Sole

0.00

Shared

0.00

None

312.36K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares676.33K

TypeSH

Market value$12.24M

0.99%

Sole

0.00

Shared

0.00

None

676.33K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares117.95K

TypeSH

Market value$12.10M

0.98%

Sole

0.00

Shared

0.00

None

117.95K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares137.97K

TypeSH

Market value$11.47M

0.93%

Sole

0.00

Shared

0.00

None

137.97K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares18.65K

TypeSH

Market value$9.84M

0.80%

Sole

0.00

Shared

0.00

None

18.65K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	378.44K	SH	$218.31M 17.67%	378.44K
ISHARES TRSOLE	SHORT TREAS BD	1.17M	SH	$129.00M 10.44%	1.17M
ISHARES TRSOLE	CORE US AGGBD ET	625.56K	SH	$63.35M 5.13%	625.56K
ISHARES TRSOLE	CORE MSCI INTL	721.49K	SH	$51.10M 4.14%	721.49K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	397.44K	SH	$33.60M 2.72%	397.44K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	453.82K	SH	$32.50M 2.63%	453.82K
ISHARES TRSOLE	TRS FLT RT BD	621.70K	SH	$31.46M 2.55%	621.70K
SPDR SER TRSOLE	PORTFOLIO S&P500	462.19K	SH	$31.20M 2.53%	462.19K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	306.48K	SH	$29.58M 2.39%	306.48K
INVESCO QQQ TRSOLE	UNIT SER 1	55.84K	SH	$27.26M 2.21%	55.84K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	439.30K	SH	$20.53M 1.66%	439.30K
ISHARES TRSOLE	CORE S&P MCP ETF	289.38K	SH	$18.04M 1.46%	289.38K
VANGUARD INDEX FDSSOLE	MID CAP ETF	67.83K	SH	$17.90M 1.45%	67.83K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1500	402.81K	SH	$16.74M 1.35%	402.81K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	312.88K	SH	$16.52M 1.34%	312.88K
ISHARES TRSOLE	CORE S&P TTL STK	124.60K	SH	$15.65M 1.27%	124.60K
ISHARES INCSOLE	CORE MSCI EMKT	244.81K	SH	$14.06M 1.14%	244.81K
ISHARES TRSOLE	CORE S&P SCP ETF	119.16K	SH	$13.94M 1.13%	119.16K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	168.03K	SH	$13.34M 1.08%	168.03K
VANGUARD INDEX FDSSOLE	VALUE ETF	74.89K	SH	$13.07M 1.06%	74.89K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	312.36K	SH	$12.69M 1.03%	312.36K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	676.33K	SH	$12.24M 0.99%	676.33K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	117.95K	SH	$12.10M 0.98%	117.95K
ISHARES TRSOLE	1 3 YR TREAS BD	137.97K	SH	$11.47M 0.93%	137.97K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	18.65K	SH	$9.84M 0.80%	18.65K

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