Filed: 5/13/2025ACC: 0001085146-25-003012
📋 What this filing means
WEALTHSPIRE RETIREMENT, LLC filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
277
Positions
$1.26B
Total AUM (reported)
17.31M
Total Shares
Allocation by class
CORE S&P500 ETF$254.00M20.1%
COM$121.60M9.6%
SHORT TREAS BD$94.71M7.5%
CORE US AGGBD ET$65.55M5.2%
CORE MSCI INTL$55.42M4.4%
US DIVIDEND EQ$37.24M3.0%
PORTFOLIO S&P500$34.87M2.8%
Portfolio Concentration
Top 3$414.27M32.8%
4–10$243.43M19.3%
11–25$240.92M19.1%
Rest$362.92M28.8%
Top 3 weight
32.8%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 17.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.31M
shares
% 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
SOLEShares452.04K
TypeSH
Market value$254.00M
20.13%
Sole
0.00
Shared
0.00
None
452.04K
ISHARES TR
SOLEShares857.43K
TypeSH
Market value$94.71M
7.51%
Sole
0.00
Shared
0.00
None
857.43K
ISHARES TR
SOLEShares662.69K
TypeSH
Market value$65.55M
5.20%
Sole
0.00
Shared
0.00
None
662.69K
ISHARES TR
SOLEShares804.45K
TypeSH
Market value$55.42M
4.39%
Sole
0.00
Shared
0.00
None
804.45K
SCHWAB STRATEGIC TR
SOLEShares1.33M
TypeSH
Market value$37.24M
2.95%
Sole
0.00
Shared
0.00
None
1.33M
SPDR SER TR
SOLEShares530.21K
TypeSH
Market value$34.87M
2.76%
Sole
0.00
Shared
0.00
None
530.21K
FIDELITY COMWLTH TR
SOLEShares456.70K
TypeSH
Market value$31.09M
2.46%
Sole
0.00
Shared
0.00
None
456.70K
VANGUARD SCOTTSDALE FDS
SOLEShares317.42K
TypeSH
Market value$29.45M
2.33%
Sole
0.00
Shared
0.00
None
317.42K
ISHARES TR
SOLEShares561.45K
TypeSH
Market value$28.44M
2.25%
Sole
0.00
Shared
0.00
None
561.45K
FIDELITY MERRIMACK STR TR
SOLEShares589.75K
TypeSH
Market value$26.92M
2.13%
Sole
0.00
Shared
0.00
None
589.75K
INVESCO QQQ TR
SOLEShares56.37K
TypeSH
Market value$26.43M
2.10%
Sole
0.00
Shared
0.00
None
56.37K
ISHARES TR
SOLEShares365.07K
TypeSH
Market value$21.30M
1.69%
Sole
0.00
Shared
0.00
None
365.07K
VANGUARD INDEX FDS
SOLEShares69.09K
TypeSH
Market value$17.87M
1.42%
Sole
0.00
Shared
0.00
None
69.09K
VANGUARD TAX-MANAGED FDS
SOLEShares350.74K
TypeSH
Market value$17.83M
1.41%
Sole
0.00
Shared
0.00
None
350.74K
ISHARES TR
SOLEShares154.06K
TypeSH
Market value$16.11M
1.28%
Sole
0.00
Shared
0.00
None
154.06K
APPLE INC
SOLEShares71.89K
TypeSH
Market value$15.97M
1.27%
Sole
0.00
Shared
0.00
None
71.89K
INVESCO EXCHANGE TRADED FD T
SOLEShares410.34K
TypeSH
Market value$15.54M
1.23%
Sole
0.00
Shared
0.00
None
410.34K
ISHARES TR
SOLEShares124.95K
TypeSH
Market value$15.24M
1.21%
Sole
0.00
Shared
0.00
None
124.95K
VANGUARD SCOTTSDALE FDS
SOLEShares185.77K
TypeSH
Market value$14.66M
1.16%
Sole
0.00
Shared
0.00
None
185.77K
ISHARES INC
SOLEShares269.24K
TypeSH
Market value$14.53M
1.15%
Sole
0.00
Shared
0.00
None
269.24K
FIRST TR EXCH TRADED FD III
SOLEShares781.92K
TypeSH
Market value$13.75M
1.09%
Sole
0.00
Shared
0.00
None
781.92K
ISHARES TR
SOLEShares164.09K
TypeSH
Market value$13.58M
1.08%
Sole
0.00
Shared
0.00
None
164.09K
VERISIGN INC
SOLEShares50.83K
TypeSH
Market value$12.90M
1.02%
Sole
0.00
Shared
0.00
None
50.83K
INVESCO EXCHANGE TRADED FD T
SOLEShares313.52K
TypeSH
Market value$12.67M
1.00%
Sole
0.00
Shared
0.00
None
313.52K
VANGUARD INDEX FDS
SOLEShares72.58K
TypeSH
Market value$12.54M
0.99%
Sole
0.00
Shared
0.00
None
72.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 452.04K | SH | $254.00M 20.13% | 0.00 | 0.00 | 452.04K |
ISHARES TRSOLE | SHORT TREAS BD | 857.43K | SH | $94.71M 7.51% | 0.00 | 0.00 | 857.43K |
ISHARES TRSOLE | CORE US AGGBD ET | 662.69K | SH | $65.55M 5.20% | 0.00 | 0.00 | 662.69K |
ISHARES TRSOLE | CORE MSCI INTL | 804.45K | SH | $55.42M 4.39% | 0.00 | 0.00 | 804.45K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.33M | SH | $37.24M 2.95% | 0.00 | 0.00 | 1.33M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 530.21K | SH | $34.87M 2.76% | 0.00 | 0.00 | 530.21K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 456.70K | SH | $31.09M 2.46% | 0.00 | 0.00 | 456.70K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 317.42K | SH | $29.45M 2.33% | 0.00 | 0.00 | 317.42K |
ISHARES TRSOLE | TRS FLT RT BD | 561.45K | SH | $28.44M 2.25% | 0.00 | 0.00 | 561.45K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 589.75K | SH | $26.92M 2.13% | 0.00 | 0.00 | 589.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 56.37K | SH | $26.43M 2.10% | 0.00 | 0.00 | 56.37K |
ISHARES TRSOLE | CORE S&P MCP ETF | 365.07K | SH | $21.30M 1.69% | 0.00 | 0.00 | 365.07K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 69.09K | SH | $17.87M 1.42% | 0.00 | 0.00 | 69.09K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 350.74K | SH | $17.83M 1.41% | 0.00 | 0.00 | 350.74K |
ISHARES TRSOLE | CORE S&P SCP ETF | 154.06K | SH | $16.11M 1.28% | 0.00 | 0.00 | 154.06K |
APPLE INCSOLE | COM | 71.89K | SH | $15.97M 1.27% | 0.00 | 0.00 | 71.89K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1500 | 410.34K | SH | $15.54M 1.23% | 0.00 | 0.00 | 410.34K |
ISHARES TRSOLE | CORE S&P TTL STK | 124.95K | SH | $15.24M 1.21% | 0.00 | 0.00 | 124.95K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 185.77K | SH | $14.66M 1.16% | 0.00 | 0.00 | 185.77K |
ISHARES INCSOLE | CORE MSCI EMKT | 269.24K | SH | $14.53M 1.15% | 0.00 | 0.00 | 269.24K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 781.92K | SH | $13.75M 1.09% | 0.00 | 0.00 | 781.92K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 164.09K | SH | $13.58M 1.08% | 0.00 | 0.00 | 164.09K |
VERISIGN INCSOLE | COM | 50.83K | SH | $12.90M 1.02% | 0.00 | 0.00 | 50.83K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 313.52K | SH | $12.67M 1.00% | 0.00 | 0.00 | 313.52K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 72.58K | SH | $12.54M 0.99% | 0.00 | 0.00 | 72.58K |
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