WEALTHSPIRE RETIREMENT, LLC

PrivateCIK: 2040084

Location

ALISO VIEJO, CA

310

Positions

$1.67B

Total AUM (reported)

21.06M

Total Shares

Allocation by class

CORE S&P500 ETF$302.55M18.1%

TRUST ISHARE 0-1$114.22M6.9%

COM$97.74M5.9%

STATE STREET SPD$94.72M5.7%

CORE MSCI INTL$63.74M3.8%

ISHS 5-10YR INVT$45.95M2.8%

CORE US AGGBD ET$42.06M2.5%

Portfolio Concentration

Top 3$480.51M28.8%

4–10$265.81M15.9%

11–25$339.03M20.3%

Rest$581.63M34.9%

Top 3 weight

28.8%

Top 10 weight

44.8%

Voting Authority Distribution

Total shares with voting rights: 21.06M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

21.06M

% of voting shares100.0%

Investment Discretion (by position count)

Sole310

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings310

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares463.17K

TypeSH

Market value$302.55M

18.15%

Sole

0.00

Shared

0.00

None

463.17K

ISHARES TR

SOLE

TRUST ISHARE 0-1

Shares1.03M

TypeSH

Market value$114.22M

6.85%

Sole

0.00

Shared

0.00

None

1.03M

ISHARES TR

SOLE

CORE MSCI INTL

Shares762.69K

TypeSH

Market value$63.74M

3.82%

Sole

0.00

Shared

0.00

None

762.69K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares863.36K

TypeSH

Market value$45.95M

2.76%

Sole

0.00

Shared

0.00

None

863.36K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares423.67K

TypeSH

Market value$42.06M

2.52%

Sole

0.00

Shared

0.00

None

423.67K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares468.22K

TypeSH

Market value$39.76M

2.38%

Sole

0.00

Shared

0.00

None

468.22K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares339.37K

TypeSH

Market value$37.22M

2.23%

Sole

0.00

Shared

0.00

None

339.37K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares453.84K

TypeSH

Market value$34.74M

2.08%

Sole

0.00

Shared

0.00

None

453.84K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares116.31K

TypeSH

Market value$33.40M

2.00%

Sole

0.00

Shared

0.00

None

116.31K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares166.58K

TypeSH

Market value$32.68M

1.96%

Sole

0.00

Shared

0.00

None

166.58K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares677.77K

TypeSH

Market value$30.92M

1.85%

Sole

0.00

Shared

0.00

None

677.77K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares51.99K

TypeSH

Market value$30.01M

1.80%

Sole

0.00

Shared

0.00

None

51.99K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares417.58K

TypeSH

Market value$28.20M

1.69%

Sole

0.00

Shared

0.00

None

417.58K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares892.16K

TypeSH

Market value$26.83M

1.61%

Sole

0.00

Shared

0.00

None

892.16K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares954.77K

TypeSH

Market value$26.59M

1.60%

Sole

0.00

Shared

0.00

None

954.77K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares367.89K

TypeSH

Market value$23.57M

1.41%

Sole

0.00

Shared

0.00

None

367.89K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares175.56K

TypeSH

Market value$21.82M

1.31%

Sole

0.00

Shared

0.00

None

175.56K

TCW ETF TRUST

SOLE

FLEXIBLE INCOME

Shares536.24K

TypeSH

Market value$21.06M

1.26%

Sole

0.00

Shared

0.00

None

536.24K

HARTFORD FDS EXCHANGE TRADED

SOLE

STRATEGIC INCOME

Shares601.08K

TypeSH

Market value$20.87M

1.25%

Sole

0.00

Shared

0.00

None

601.08K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares74.05K

TypeSH

Market value$19.39M

1.16%

Sole

0.00

Shared

0.00

None

74.05K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares268.12K

TypeSH

Market value$18.70M

1.12%

Sole

0.00

Shared

0.00

None

268.12K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares235.45K

TypeSH

Market value$18.66M

1.12%

Sole

0.00

Shared

0.00

None

235.45K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares124.71K

TypeSH

Market value$17.76M

1.07%

Sole

0.00

Shared

0.00

None

124.71K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares211.81K

TypeSH

Market value$17.49M

1.05%

Sole

0.00

Shared

0.00

None

211.81K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1500

Shares373.69K

TypeSH

Market value$17.14M

1.03%

Sole

0.00

Shared

0.00

None

373.69K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	463.17K	SH	$302.55M 18.15%	463.17K
ISHARES TRSOLE	TRUST ISHARE 0-1	1.03M	SH	$114.22M 6.85%	1.03M
ISHARES TRSOLE	CORE MSCI INTL	762.69K	SH	$63.74M 3.82%	762.69K
ISHARES TRSOLE	ISHS 5-10YR INVT	863.36K	SH	$45.95M 2.76%	863.36K
ISHARES TRSOLE	CORE US AGGBD ET	423.67K	SH	$42.06M 2.52%	423.67K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	468.22K	SH	$39.76M 2.38%	468.22K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	339.37K	SH	$37.22M 2.23%	339.37K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	453.84K	SH	$34.74M 2.08%	453.84K
VANGUARD INDEX FDSSOLE	MID CAP ETF	116.31K	SH	$33.40M 2.00%	116.31K
VANGUARD INDEX FDSSOLE	VALUE ETF	166.58K	SH	$32.68M 1.96%	166.58K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	677.77K	SH	$30.92M 1.85%	677.77K
INVESCO QQQ TRSOLE	UNIT SER 1	51.99K	SH	$30.01M 1.80%	51.99K
ISHARES TRSOLE	CORE S&P MCP ETF	417.58K	SH	$28.20M 1.69%	417.58K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	892.16K	SH	$26.83M 1.61%	892.16K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	954.77K	SH	$26.59M 1.60%	954.77K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	367.89K	SH	$23.57M 1.41%	367.89K
ISHARES TRSOLE	CORE S&P SCP ETF	175.56K	SH	$21.82M 1.31%	175.56K
TCW ETF TRUSTSOLE	FLEXIBLE INCOME	536.24K	SH	$21.06M 1.26%	536.24K
HARTFORD FDS EXCHANGE TRADEDSOLE	STRATEGIC INCOME	601.08K	SH	$20.87M 1.25%	601.08K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	74.05K	SH	$19.39M 1.16%	74.05K
ISHARES INCSOLE	CORE MSCI EMKT	268.12K	SH	$18.70M 1.12%	268.12K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	235.45K	SH	$18.66M 1.12%	235.45K
ISHARES TRSOLE	CORE S&P TTL STK	124.71K	SH	$17.76M 1.07%	124.71K
ISHARES TRSOLE	1 3 YR TREAS BD	211.81K	SH	$17.49M 1.05%	211.81K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1500	373.69K	SH	$17.14M 1.03%	373.69K

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