WEALTHSPIRE RETIREMENT, LLC

Filed: 11/14/2025ACC: 0002040084-25-000003

📋 What this filing means

WEALTHSPIRE RETIREMENT, LLC filed this quarterly 13F‑HR report disclosing 301 equity positions with a total reported market value of $2.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

301

Positions

$2.18B

Total AUM (reported)

24.70M

Total Shares

Allocation by class

CORE S&P500 ETF$513.19M23.6%

SHORT TREAS BD$276.13M12.7%

COM$148.25M6.8%

CORE US AGGBD ET$102.74M4.7%

CORE MSCI INTL$93.40M4.3%

NASDAQ COMPSIT$76.82M3.5%

TRS FLT RT BD$53.01M2.4%

Portfolio Concentration

Top 3$892.05M40.9%

4–10$370.38M17.0%

11–25$360.89M16.6%

Rest$555.10M25.5%

Top 3 weight

40.9%

Top 10 weight

58.0%

Voting Authority Distribution

Total shares with voting rights: 24.70M

Sole

Full voting authority

4.43K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

24.70M

% of voting shares100.0%

Investment Discretion (by position count)

Sole301

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings301

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares795.83K

TypeSH

Market value$513.19M

23.56%

Sole

452.00

Shared

0.00

None

795.38K

ISHARES TR

SOLE

SHORT TREAS BD

Shares2.50M

TypeSH

Market value$276.13M

12.68%

Sole

1.44K

Shared

0.00

None

2.50M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.03M

TypeSH

Market value$102.74M

4.72%

Sole

79.00

Shared

0.00

None

1.03M

ISHARES TR

SOLE

CORE MSCI INTL

Shares1.20M

TypeSH

Market value$93.40M

4.29%

Sole

650.00

Shared

0.00

None

1.20M

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares908.16K

TypeSH

Market value$76.82M

3.53%

Sole

531.00

Shared

0.00

None

907.63K

ISHARES TR

SOLE

TRS FLT RT BD

Shares1.05M

TypeSH

Market value$53.01M

2.43%

Sole

154.00

Shared

0.00

None

1.05M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares674.74K

TypeSH

Market value$42.92M

1.97%

Sole

392.00

Shared

0.00

None

674.34K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.32M

TypeSH

Market value$34.94M

1.60%

Sole

0.00

Shared

0.00

None

1.32M

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares318.09K

TypeSH

Market value$34.74M

1.59%

Sole

0.00

Shared

0.00

None

318.09K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares246.35K

TypeSH

Market value$34.56M

1.59%

Sole

0.00

Shared

0.00

None

246.35K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares532.08K

TypeSH

Market value$33.51M

1.54%

Sole

334.00

Shared

0.00

None

531.74K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares293.40K

TypeSH

Market value$33.44M

1.54%

Sole

170.00

Shared

0.00

None

293.23K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares608.10K

TypeSH

Market value$32.41M

1.49%

Sole

0.00

Shared

0.00

None

608.10K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares55.80K

TypeSH

Market value$30.78M

1.41%

Sole

0.00

Shared

0.00

None

55.80K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares411.10K

TypeSH

Market value$29.88M

1.37%

Sole

0.00

Shared

0.00

None

411.10K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares106.33K

TypeSH

Market value$29.75M

1.37%

Sole

0.00

Shared

0.00

None

106.33K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares155.84K

TypeSH

Market value$27.54M

1.26%

Sole

0.00

Shared

0.00

None

155.84K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares528.25K

TypeSH

Market value$24.17M

1.11%

Sole

0.00

Shared

0.00

None

528.25K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares372.12K

TypeSH

Market value$21.23M

0.97%

Sole

0.00

Shared

0.00

None

372.12K

SPDR SERIES TRUST

SOLE

PORTFOLIO SHORT

Shares644.51K

TypeSH

Market value$19.46M

0.89%

Sole

0.00

Shared

0.00

None

644.51K

APPLE INC

SOLE

COM

Shares77.18K

TypeSH

Market value$16.08M

0.74%

Sole

0.00

Shared

0.00

None

77.18K

BOSTON SCIENTIFIC CORP

SOLE

COM

Shares152.92K

TypeSH

Market value$15.81M

0.73%

Sole

0.00

Shared

0.00

None

152.92K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares66.69K

TypeSH

Market value$15.80M

0.73%

Sole

0.00

Shared

0.00

None

66.69K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1500

Shares387.65K

TypeSH

Market value$15.77M

0.72%

Sole

0.00

Shared

0.00

None

387.65K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares41.69K

TypeSH

Market value$15.26M

0.70%

Sole

0.00

Shared

0.00

None

41.69K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	795.83K	SH	$513.19M 23.56%	452.00	795.38K
ISHARES TRSOLE	SHORT TREAS BD	2.50M	SH	$276.13M 12.68%	1.44K	2.50M
ISHARES TRSOLE	CORE US AGGBD ET	1.03M	SH	$102.74M 4.72%	79.00	1.03M
ISHARES TRSOLE	CORE MSCI INTL	1.20M	SH	$93.40M 4.29%	650.00	1.20M
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	908.16K	SH	$76.82M 3.53%	531.00	907.63K
ISHARES TRSOLE	TRS FLT RT BD	1.05M	SH	$53.01M 2.43%	154.00	1.05M
ISHARES TRSOLE	CORE S&P MCP ETF	674.74K	SH	$42.92M 1.97%	392.00	674.34K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.32M	SH	$34.94M 1.60%	0.00	1.32M
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	318.09K	SH	$34.74M 1.59%	0.00	318.09K
ISHARES TRSOLE	CORE S&P TTL STK	246.35K	SH	$34.56M 1.59%	0.00	246.35K
ISHARES INCSOLE	CORE MSCI EMKT	532.08K	SH	$33.51M 1.54%	334.00	531.74K
ISHARES TRSOLE	CORE S&P SCP ETF	293.40K	SH	$33.44M 1.54%	170.00	293.23K
ISHARES TRSOLE	ISHS 5-10YR INVT	608.10K	SH	$32.41M 1.49%	0.00	608.10K
INVESCO QQQ TRSOLE	UNIT SER 1	55.80K	SH	$30.78M 1.41%	0.00	55.80K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	411.10K	SH	$29.88M 1.37%	0.00	411.10K
VANGUARD INDEX FDSSOLE	MID CAP ETF	106.33K	SH	$29.75M 1.37%	0.00	106.33K
VANGUARD INDEX FDSSOLE	VALUE ETF	155.84K	SH	$27.54M 1.26%	0.00	155.84K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	528.25K	SH	$24.17M 1.11%	0.00	528.25K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	372.12K	SH	$21.23M 0.97%	0.00	372.12K
SPDR SERIES TRUSTSOLE	PORTFOLIO SHORT	644.51K	SH	$19.46M 0.89%	0.00	644.51K
APPLE INCSOLE	COM	77.18K	SH	$16.08M 0.74%	0.00	77.18K
BOSTON SCIENTIFIC CORPSOLE	COM	152.92K	SH	$15.81M 0.73%	0.00	152.92K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	66.69K	SH	$15.80M 0.73%	0.00	66.69K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1500	387.65K	SH	$15.77M 0.72%	0.00	387.65K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	41.69K	SH	$15.26M 0.70%	0.00	41.69K

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