Filed: 8/12/2025ACC: 0001085146-25-004821
📋 What this filing means
WEALTHSPIRE RETIREMENT, LLC filed this quarterly 13F‑HR report disclosing 298 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
298
Positions
$1.51B
Total AUM (reported)
19.85M
Total Shares
Allocation by class
CORE S&P500 ETF$249.46M16.5%
SHORT TREAS BD$137.53M9.1%
COM$131.95M8.7%
CORE US AGGBD ET$58.31M3.9%
CORE MSCI INTL$54.03M3.6%
NASDAQ COMPSIT$36.53M2.4%
US DIVIDEND EQ$34.91M2.3%
Portfolio Concentration
Top 3$445.30M29.4%
4–10$253.24M16.7%
11–25$298.07M19.7%
Rest$517.06M34.2%
Top 3 weight
29.4%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 19.85M
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
19.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole298
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings298
Rows:
ISHARES TR
SOLEShares401.77K
TypeSH
Market value$249.46M
16.48%
Sole
0.00
Shared
0.00
None
401.77K
ISHARES TR
SOLEShares1.25M
TypeSH
Market value$137.53M
9.09%
Sole
0.00
Shared
0.00
None
1.25M
ISHARES TR
SOLEShares587.76K
TypeSH
Market value$58.31M
3.85%
Sole
0.00
Shared
0.00
None
587.76K
ISHARES TR
SOLEShares710.61K
TypeSH
Market value$54.03M
3.57%
Sole
0.00
Shared
0.00
None
710.61K
FIDELITY COMWLTH TR
SOLEShares456.02K
TypeSH
Market value$36.53M
2.41%
Sole
0.00
Shared
0.00
None
456.02K
SCHWAB STRATEGIC TR
SOLEShares1.32M
TypeSH
Market value$34.91M
2.31%
Sole
0.00
Shared
0.00
None
1.32M
VANGUARD SCOTTSDALE FDS
SOLEShares317.94K
TypeSH
Market value$34.72M
2.29%
Sole
0.00
Shared
0.00
None
317.94K
ISHARES TR
SOLEShares608.10K
TypeSH
Market value$32.41M
2.14%
Sole
0.00
Shared
0.00
None
608.10K
INVESCO QQQ TR
SOLEShares55.77K
TypeSH
Market value$30.76M
2.03%
Sole
0.00
Shared
0.00
None
55.77K
SPDR SERIES TRUST
SOLEShares411.10K
TypeSH
Market value$29.88M
1.97%
Sole
0.00
Shared
0.00
None
411.10K
VANGUARD INDEX FDS
SOLEShares106.33K
TypeSH
Market value$29.75M
1.97%
Sole
0.00
Shared
0.00
None
106.33K
ISHARES TR
SOLEShares581.56K
TypeSH
Market value$29.46M
1.95%
Sole
0.00
Shared
0.00
None
581.56K
VANGUARD INDEX FDS
SOLEShares155.84K
TypeSH
Market value$27.54M
1.82%
Sole
0.00
Shared
0.00
None
155.84K
FIDELITY MERRIMACK STR TR
SOLEShares528.18K
TypeSH
Market value$24.16M
1.60%
Sole
0.00
Shared
0.00
None
528.18K
ISHARES TR
SOLEShares343K
TypeSH
Market value$21.27M
1.41%
Sole
0.00
Shared
0.00
None
343K
VANGUARD TAX-MANAGED FDS
SOLEShares368.20K
TypeSH
Market value$20.99M
1.39%
Sole
0.00
Shared
0.00
None
368.20K
SPDR SERIES TRUST
SOLEShares644.51K
TypeSH
Market value$19.46M
1.29%
Sole
0.00
Shared
0.00
None
644.51K
ISHARES TR
SOLEShares124.90K
TypeSH
Market value$16.87M
1.11%
Sole
0.00
Shared
0.00
None
124.90K
ISHARES TR
SOLEShares149.16K
TypeSH
Market value$16.30M
1.08%
Sole
0.00
Shared
0.00
None
149.16K
ISHARES INC
SOLEShares265.79K
TypeSH
Market value$15.96M
1.05%
Sole
0.00
Shared
0.00
None
265.79K
VANGUARD INDEX FDS
SOLEShares66.69K
TypeSH
Market value$15.80M
1.04%
Sole
0.00
Shared
0.00
None
66.69K
INVESCO EXCHANGE TRADED FD T
SOLEShares387.65K
TypeSH
Market value$15.77M
1.04%
Sole
0.00
Shared
0.00
None
387.65K
VANGUARD WORLD FD
SOLEShares41.69K
TypeSH
Market value$15.26M
1.01%
Sole
0.00
Shared
0.00
None
41.69K
APPLE INC
SOLEShares72.20K
TypeSH
Market value$14.81M
0.98%
Sole
0.00
Shared
0.00
None
72.20K
VANGUARD SCOTTSDALE FDS
SOLEShares184.37K
TypeSH
Market value$14.66M
0.97%
Sole
0.00
Shared
0.00
None
184.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 401.77K | SH | $249.46M 16.48% | 0.00 | 0.00 | 401.77K |
ISHARES TRSOLE | SHORT TREAS BD | 1.25M | SH | $137.53M 9.09% | 0.00 | 0.00 | 1.25M |
ISHARES TRSOLE | CORE US AGGBD ET | 587.76K | SH | $58.31M 3.85% | 0.00 | 0.00 | 587.76K |
ISHARES TRSOLE | CORE MSCI INTL | 710.61K | SH | $54.03M 3.57% | 0.00 | 0.00 | 710.61K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 456.02K | SH | $36.53M 2.41% | 0.00 | 0.00 | 456.02K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.32M | SH | $34.91M 2.31% | 0.00 | 0.00 | 1.32M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 317.94K | SH | $34.72M 2.29% | 0.00 | 0.00 | 317.94K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 608.10K | SH | $32.41M 2.14% | 0.00 | 0.00 | 608.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 55.77K | SH | $30.76M 2.03% | 0.00 | 0.00 | 55.77K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 411.10K | SH | $29.88M 1.97% | 0.00 | 0.00 | 411.10K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 106.33K | SH | $29.75M 1.97% | 0.00 | 0.00 | 106.33K |
ISHARES TRSOLE | TRS FLT RT BD | 581.56K | SH | $29.46M 1.95% | 0.00 | 0.00 | 581.56K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 155.84K | SH | $27.54M 1.82% | 0.00 | 0.00 | 155.84K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 528.18K | SH | $24.16M 1.60% | 0.00 | 0.00 | 528.18K |
ISHARES TRSOLE | CORE S&P MCP ETF | 343K | SH | $21.27M 1.41% | 0.00 | 0.00 | 343K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 368.20K | SH | $20.99M 1.39% | 0.00 | 0.00 | 368.20K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 644.51K | SH | $19.46M 1.29% | 0.00 | 0.00 | 644.51K |
ISHARES TRSOLE | CORE S&P TTL STK | 124.90K | SH | $16.87M 1.11% | 0.00 | 0.00 | 124.90K |
ISHARES TRSOLE | CORE S&P SCP ETF | 149.16K | SH | $16.30M 1.08% | 0.00 | 0.00 | 149.16K |
ISHARES INCSOLE | CORE MSCI EMKT | 265.79K | SH | $15.96M 1.05% | 0.00 | 0.00 | 265.79K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 66.69K | SH | $15.80M 1.04% | 0.00 | 0.00 | 66.69K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1500 | 387.65K | SH | $15.77M 1.04% | 0.00 | 0.00 | 387.65K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 41.69K | SH | $15.26M 1.01% | 0.00 | 0.00 | 41.69K |
APPLE INCSOLE | COM | 72.20K | SH | $14.81M 0.98% | 0.00 | 0.00 | 72.20K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 184.37K | SH | $14.66M 0.97% | 0.00 | 0.00 | 184.37K |
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