Wealthspire Retirement, LLC
CIK: 0002040084Latest portfolio: $1.6B · Q4 2025
Holdings
305
Total Value
$1.6B
New Positions
40
Closed Positions
34
Top Holdings
View All 305 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 403,209 | $276.2M | 16.79% | -392,620 | |
| 2 | SHVISHARES TR | 1,416,321 | $156.0M | 9.48% | -1,083,590 | |
| 3 | AGGISHARES TR | 701,443 | $70.1M | 4.26% | -329,511 | |
| 4 | IDEVISHARES TR | 741,702 | $61.2M | 3.72% | -459,920 | |
| 5 | VONGVANGUARD SCOTTSDALE FDS | 329,560 | $40.1M | 2.44% | +11K | |
| 6 | ONEQFIDELITY COMWLTH TR | 438,514 | $40.1M | 2.44% | -469,651 | |
| 7 | IGIBISHARES TR | 736,401 | $39.7M | 2.41% | +128K | |
| 8 | SPYMSPDR SERIES TRUST | 413,637 | $33.2M | 2.02% | +3K | |
| 9 | VOVANGUARD INDEX FDS | 108,537 | $31.5M | 1.92% | +2K | |
| 10 | NDQINVESCO QQQ TR | 50,819 | $31.2M | 1.90% | -4,976 | |
| 11 | VTVVANGUARD INDEX FDS | 156,581 | $29.9M | 1.82% | +746 | |
| 12 | FBNDFIDELITY MERRIMACK STR TR | 643,872 | $29.6M | 1.80% | +116K | |
| 13 | TFLOISHARES TR | 584,195 | $29.5M | 1.79% | -463,001 | |
| 14 | IJHISHARES TR | 359,539 | $23.7M | 1.44% | -315,197 | |
| 15 | SPSBSPDR SERIES TRUST | 757,882 | $22.9M | 1.39% | +113K | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 353,659 | $22.1M | 1.34% | -18,461 | |
| 17 | FNDXSCHWAB STRATEGIC TR | 779,599 | $21.2M | 1.29% | +728K | |
| 18 | ITOTISHARES TR | 123,190 | $18.3M | 1.11% | -123,158 | |
| 19 | IEMGISHARES INC | 272,396 | $18.3M | 1.11% | -259,679 | |
| 20 | IJRISHARES TR | 152,288 | $18.3M | 1.11% | -141,110 | |
| 21 | SCHDSCHWAB STRATEGIC TR | 653,686 | $17.9M | 1.09% | -664,817 | |
| 22 | VBVANGUARD INDEX FDS | 69,135 | $17.8M | 1.08% | +2K | |
| 23 | PRFZINVESCO EXCHANGE TRADED FD T | 379,703 | $17.4M | 1.06% | -7,952 | |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 215,866 | $17.2M | 1.05% | +31K | |
| 25 | SHYISHARES TR | 188,743 | $15.6M | 0.95% | +17K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($9.077853477535774e+67T)
Unknown0.0% ($3.121811959398919e+55T)
Healthcare0.0% ($6.153406319471844e+34T)
Industrials0.0% ($545510476452372348928.0T)
Basic Materials0.0% ($2368880540323311.0T)
Consumer Cyclical0.0% ($505931252.5T)
Communication Services0.0% ($281320941.6T)
Consumer Defensive0.0% ($21721022.9T)
Real Estate0.0% ($19161879.6T)
Energy0.0% ($986757.6T)
Utilities0.0% ($488.4M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 18, 2026 | $1.6B | 305 |
| Q3 2025 | Nov 14, 2025 | $2.2T | 321 |
| Q2 2025 | Aug 12, 2025 | $1.5T | 298 |
| Q1 2025 | May 13, 2025 | $1.3T | 277 |
| Q4 2024 | Feb 13, 2025 | $136.7B | 101 |
| Q4 2024 | Feb 13, 2025 | $230.1B | 124 |
| Q4 2024 | Feb 13, 2025 | $245.5B | 138 |
| Q4 2024 | Feb 13, 2025 | $422.4B | 223 |
| Q4 2024 | Feb 13, 2025 | $455.3B | 240 |
| Q4 2024 | Feb 13, 2025 | $523.5B | 226 |
| Q4 2024 | Feb 13, 2025 | $1.2T | 279 |
| Q4 2024 | Feb 13, 2025 | $1.3T | 292 |
| Q4 2024 | Feb 13, 2025 | $161.8B | 115 |
| Q4 2024 | Feb 13, 2025 | $406.0B | 219 |
| Q4 2024 | Feb 13, 2025 | $536.2B | 230 |
| Q4 2024 | Feb 13, 2025 | $1.2T | 284 |
| Q4 2024 | Feb 13, 2025 | $151.7B | 111 |
| Q4 2024 | Feb 13, 2025 | $259.1B | 135 |
| Q4 2024 | Feb 13, 2025 | $279.5B | 148 |
| Q4 2024 | Feb 13, 2025 | $394.6B | 231 |
| Q4 2024 | Feb 13, 2025 | $502.5B | 243 |
| Q4 2024 | Feb 13, 2025 | $590.8B | 244 |
| Q4 2024 | Feb 13, 2025 | $1.2T | 277 |
Fund Information
Wealthspire Retirement, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.6B across 305 holdings. The largest position is ISHARES TR (IVV), representing 16.8% of the portfolio. Compared to the previous quarter, the fund opened 42 new positions and closed 36 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.