WEALTHSPIRE RETIREMENT, LLC

Filed: 2/13/2025ACC: 0001085146-25-001289

📋 What this filing means

WEALTHSPIRE RETIREMENT, LLC filed this quarterly 13F‑HR report disclosing 292 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

292

Positions

$1.27B

Total AUM (reported)

17.49M

Total Shares

Allocation by class

CORE S&P500 ETF$223.70M17.7%

SHORT TREAS BD$131.12M10.4%

COM$122.24M9.7%

CORE US AGGBD ET$61.08M4.8%

CORE MSCI INTL$48.02M3.8%

NASDAQ COMPSIT$34.44M2.7%

US DIVIDEND EQ$34.06M2.7%

Portfolio Concentration

Top 3$415.90M32.8%

4–10$239.28M18.9%

11–25$232.06M18.3%

Rest$379.31M29.9%

Top 3 weight

32.8%

Top 10 weight

51.7%

Voting Authority Distribution

Total shares with voting rights: 17.49M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.49M

% of voting shares100.0%

Investment Discretion (by position count)

Sole292

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings292

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares380.01K

TypeSH

Market value$223.70M

17.66%

Sole

0.00

Shared

0.00

None

380.01K

ISHARES TR

SOLE

SHORT TREAS BD

Shares1.19M

TypeSH

Market value$131.12M

10.35%

Sole

0.00

Shared

0.00

None

1.19M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares630.29K

TypeSH

Market value$61.08M

4.82%

Sole

0.00

Shared

0.00

None

630.29K

ISHARES TR

SOLE

CORE MSCI INTL

Shares744.87K

TypeSH

Market value$48.02M

3.79%

Sole

0.00

Shared

0.00

None

744.87K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares452.74K

TypeSH

Market value$34.44M

2.72%

Sole

0.00

Shared

0.00

None

452.74K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.25M

TypeSH

Market value$34.06M

2.69%

Sole

0.00

Shared

0.00

None

1.25M

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares469.64K

TypeSH

Market value$32.38M

2.56%

Sole

0.00

Shared

0.00

None

469.64K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares303.57K

TypeSH

Market value$31.36M

2.48%

Sole

0.00

Shared

0.00

None

303.57K

ISHARES TR

SOLE

TRS FLT RT BD

Shares593.40K

TypeSH

Market value$29.95M

2.36%

Sole

0.00

Shared

0.00

None

593.40K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares56.88K

TypeSH

Market value$29.08M

2.30%

Sole

0.00

Shared

0.00

None

56.88K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares551.55K

TypeSH

Market value$24.75M

1.95%

Sole

0.00

Shared

0.00

None

551.55K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares70.28K

TypeSH

Market value$18.56M

1.47%

Sole

0.00

Shared

0.00

None

70.28K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares292.62K

TypeSH

Market value$18.23M

1.44%

Sole

0.00

Shared

0.00

None

292.62K

APPLE INC

SOLE

COM

Shares71.88K

TypeSH

Market value$18.00M

1.42%

Sole

0.00

Shared

0.00

None

71.88K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1500

Shares420.50K

TypeSH

Market value$17.50M

1.38%

Sole

0.00

Shared

0.00

None

420.50K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares336.95K

TypeSH

Market value$16.11M

1.27%

Sole

0.00

Shared

0.00

None

336.95K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares122.52K

TypeSH

Market value$15.76M

1.24%

Sole

0.00

Shared

0.00

None

122.52K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares179.97K

TypeSH

Market value$14.04M

1.11%

Sole

0.00

Shared

0.00

None

179.97K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares120.73K

TypeSH

Market value$13.91M

1.10%

Sole

0.00

Shared

0.00

None

120.73K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares325.89K

TypeSH

Market value$13.15M

1.04%

Sole

0.00

Shared

0.00

None

325.89K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares727.45K

TypeSH

Market value$12.88M

1.02%

Sole

0.00

Shared

0.00

None

727.45K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares244.51K

TypeSH

Market value$12.77M

1.01%

Sole

0.00

Shared

0.00

None

244.51K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares74.23K

TypeSH

Market value$12.57M

0.99%

Sole

0.00

Shared

0.00

None

74.23K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares149.86K

TypeSH

Market value$12.29M

0.97%

Sole

0.00

Shared

0.00

None

149.86K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares117.29K

TypeSH

Market value$11.55M

0.91%

Sole

0.00

Shared

0.00

None

117.29K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	380.01K	SH	$223.70M 17.66%	380.01K
ISHARES TRSOLE	SHORT TREAS BD	1.19M	SH	$131.12M 10.35%	1.19M
ISHARES TRSOLE	CORE US AGGBD ET	630.29K	SH	$61.08M 4.82%	630.29K
ISHARES TRSOLE	CORE MSCI INTL	744.87K	SH	$48.02M 3.79%	744.87K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	452.74K	SH	$34.44M 2.72%	452.74K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.25M	SH	$34.06M 2.69%	1.25M
SPDR SER TRSOLE	PORTFOLIO S&P500	469.64K	SH	$32.38M 2.56%	469.64K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	303.57K	SH	$31.36M 2.48%	303.57K
ISHARES TRSOLE	TRS FLT RT BD	593.40K	SH	$29.95M 2.36%	593.40K
INVESCO QQQ TRSOLE	UNIT SER 1	56.88K	SH	$29.08M 2.30%	56.88K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	551.55K	SH	$24.75M 1.95%	551.55K
VANGUARD INDEX FDSSOLE	MID CAP ETF	70.28K	SH	$18.56M 1.47%	70.28K
ISHARES TRSOLE	CORE S&P MCP ETF	292.62K	SH	$18.23M 1.44%	292.62K
APPLE INCSOLE	COM	71.88K	SH	$18.00M 1.42%	71.88K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1500	420.50K	SH	$17.50M 1.38%	420.50K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	336.95K	SH	$16.11M 1.27%	336.95K
ISHARES TRSOLE	CORE S&P TTL STK	122.52K	SH	$15.76M 1.24%	122.52K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	179.97K	SH	$14.04M 1.11%	179.97K
ISHARES TRSOLE	CORE S&P SCP ETF	120.73K	SH	$13.91M 1.10%	120.73K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	325.89K	SH	$13.15M 1.04%	325.89K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	727.45K	SH	$12.88M 1.02%	727.45K
ISHARES INCSOLE	CORE MSCI EMKT	244.51K	SH	$12.77M 1.01%	244.51K
VANGUARD INDEX FDSSOLE	VALUE ETF	74.23K	SH	$12.57M 0.99%	74.23K
ISHARES TRSOLE	1 3 YR TREAS BD	149.86K	SH	$12.29M 0.97%	149.86K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	117.29K	SH	$11.55M 0.91%	117.29K

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