WEALTHSPIRE RETIREMENT, LLC

PrivateCIK: 2040084

Location

ALISO VIEJO, CA

321

Positions

$1.82B

Total AUM (reported)

22.09M

Total Shares

Allocation by class

CORE S&P500 ETF$295.21M16.2%

TRUST ISHARE 0-1$162.90M8.9%

COM$105.44M5.8%

CORE MSCI INTL$69.70M3.8%

NASDAQ COMPSIT$46.77M2.6%

ISHS 5-10YR INVT$45.02M2.5%

VNG RUS1000GRW$45.00M2.5%

Portfolio Concentration

Top 3$527.81M28.9%

4–10$300.04M16.5%

11–25$376.57M20.7%

Rest$618.93M33.9%

Top 3 weight

28.9%

Top 10 weight

45.4%

Voting Authority Distribution

Total shares with voting rights: 22.09M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

22.09M

% of voting shares100.0%

Investment Discretion (by position count)

Sole321

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings321

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares389.34K

TypeSH

Market value$295.21M

16.19%

Sole

0.00

Shared

0.00

None

389.34K

ISHARES TR

SOLE

TRUST ISHARE 0-1

Shares1.48M

TypeSH

Market value$162.90M

8.93%

Sole

0.00

Shared

0.00

None

1.48M

ISHARES TR

SOLE

CORE MSCI INTL

Shares777.31K

TypeSH

Market value$69.70M

3.82%

Sole

0.00

Shared

0.00

None

777.31K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares452.35K

TypeSH

Market value$46.77M

2.57%

Sole

0.00

Shared

0.00

None

452.35K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares846.63K

TypeSH

Market value$45.02M

2.47%

Sole

0.00

Shared

0.00

None

846.63K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares352.09K

TypeSH

Market value$45.00M

2.47%

Sole

0.00

Shared

0.00

None

352.09K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares435.40K

TypeSH

Market value$42.93M

2.35%

Sole

0.00

Shared

0.00

None

435.40K

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares485.21K

TypeSH

Market value$42.64M

2.34%

Sole

0.00

Shared

0.00

None

485.21K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares551.34K

TypeSH

Market value$39.28M

2.15%

Sole

0.00

Shared

0.00

None

551.34K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares52.15K

TypeSH

Market value$38.41M

2.11%

Sole

0.00

Shared

0.00

None

52.15K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares458.21K

TypeSH

Market value$36.92M

2.02%

Sole

0.00

Shared

0.00

None

458.21K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares1.11M

TypeSH

Market value$34.52M

1.89%

Sole

0.00

Shared

0.00

None

1.11M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares155.18K

TypeSH

Market value$33.82M

1.85%

Sole

0.00

Shared

0.00

None

155.18K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares702.48K

TypeSH

Market value$31.96M

1.75%

Sole

0.00

Shared

0.00

None

702.48K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares363.63K

TypeSH

Market value$27.52M

1.51%

Sole

0.00

Shared

0.00

None

363.63K

SPDR SERIES TRUST

SOLE

ST SHOR CORP ETF

Shares867.45K

TypeSH

Market value$26.03M

1.43%

Sole

0.00

Shared

0.00

None

867.45K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares153.30K

TypeSH

Market value$22.42M

1.23%

Sole

0.00

Shared

0.00

None

153.30K

TCW ETF TRUST

SOLE

FLEXIBLE INCOME

Shares553.71K

TypeSH

Market value$21.63M

1.19%

Sole

0.00

Shared

0.00

None

553.71K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares70.59K

TypeSH

Market value$21.40M

1.17%

Sole

0.00

Shared

0.00

None

70.59K

HARTFORD FDS EXCHANGE TRADED

SOLE

STRAT INCOM ETF

Shares600.92K

TypeSH

Market value$21.08M

1.16%

Sole

0.00

Shared

0.00

None

600.92K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares259.28K

TypeSH

Market value$20.67M

1.13%

Sole

0.00

Shared

0.00

None

259.28K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares124.24K

TypeSH

Market value$20.55M

1.13%

Sole

0.00

Shared

0.00

None

124.24K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1500

Shares355.97K

TypeSH

Market value$19.85M

1.09%

Sole

0.00

Shared

0.00

None

355.97K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares249.46K

TypeSH

Market value$19.72M

1.08%

Sole

0.00

Shared

0.00

None

249.46K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares225.12K

TypeSH

Market value$18.48M

1.01%

Sole

0.00

Shared

0.00

None

225.12K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	389.34K	SH	$295.21M 16.19%	389.34K
ISHARES TRSOLE	TRUST ISHARE 0-1	1.48M	SH	$162.90M 8.93%	1.48M
ISHARES TRSOLE	CORE MSCI INTL	777.31K	SH	$69.70M 3.82%	777.31K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	452.35K	SH	$46.77M 2.57%	452.35K
ISHARES TRSOLE	ISHS 5-10YR INVT	846.63K	SH	$45.02M 2.47%	846.63K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	352.09K	SH	$45.00M 2.47%	352.09K
ISHARES TRSOLE	CORE US AGGBD ET	435.40K	SH	$42.93M 2.35%	435.40K
SPDR SERIES TRUSTSOLE	ST STR P500ETF	485.21K	SH	$42.64M 2.34%	485.21K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	551.34K	SH	$39.28M 2.15%	551.34K
INVESCO QQQ TRSOLE	UNIT SER 1	52.15K	SH	$38.41M 2.11%	52.15K
VANGUARD INDEX FDSSOLE	MID CAP ETF	458.21K	SH	$36.92M 2.02%	458.21K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	1.11M	SH	$34.52M 1.89%	1.11M
VANGUARD INDEX FDSSOLE	VALUE ETF	155.18K	SH	$33.82M 1.85%	155.18K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	702.48K	SH	$31.96M 1.75%	702.48K
ISHARES TRSOLE	CORE S&P MCP ETF	363.63K	SH	$27.52M 1.51%	363.63K
SPDR SERIES TRUSTSOLE	ST SHOR CORP ETF	867.45K	SH	$26.03M 1.43%	867.45K
ISHARES TRSOLE	CORE S&P SCP ETF	153.30K	SH	$22.42M 1.23%	153.30K
TCW ETF TRUSTSOLE	FLEXIBLE INCOME	553.71K	SH	$21.63M 1.19%	553.71K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	70.59K	SH	$21.40M 1.17%	70.59K
HARTFORD FDS EXCHANGE TRADEDSOLE	STRAT INCOM ETF	600.92K	SH	$21.08M 1.16%	600.92K
ISHARES INCSOLE	CORE MSCI EMKT	259.28K	SH	$20.67M 1.13%	259.28K
ISHARES TRSOLE	CORE S&P TTL STK	124.24K	SH	$20.55M 1.13%	124.24K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1500	355.97K	SH	$19.85M 1.09%	355.97K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	249.46K	SH	$19.72M 1.08%	249.46K
ISHARES TRSOLE	1 3 YR TREAS BD	225.12K	SH	$18.48M 1.01%	225.12K

Page 1 of 13

…