Wealthspire Retirement, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$1.3T
Holdings
277
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 452,042 | $254.0B | 20.13% | |
| 2 | SHVISHARES TR | 857,426 | $94.7B | 7.51% | |
| 3 | AGGISHARES TR | 662,686 | $65.6B | 5.20% | |
| 4 | IDEVISHARES TR | 804,445 | $55.4B | 4.39% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 1,331,808 | $37.2B | 2.95% | |
| 6 | SPYMSPDR SER TR | 530,211 | $34.9B | 2.76% | |
| 7 | ONEQFIDELITY COMWLTH TR | 456,696 | $31.1B | 2.46% | |
| 8 | VONGVANGUARD SCOTTSDALE FDS | 317,419 | $29.5B | 2.33% | |
| 9 | TFLOISHARES TR | 561,451 | $28.4B | 2.25% | |
| 10 | FBNDFIDELITY MERRIMACK STR TR | 589,752 | $26.9B | 2.13% | |
| 11 | NDQINVESCO QQQ TR | 56,365 | $26.4B | 2.10% | |
| 12 | IJHISHARES TR | 365,071 | $21.3B | 1.69% | |
| 13 | VOVANGUARD INDEX FDS | 69,088 | $17.9B | 1.42% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 350,735 | $17.8B | 1.41% | |
| 15 | IJRISHARES TR | 154,060 | $16.1B | 1.28% | |
| 16 | AAPLAPPLE INC | 71,886 | $16.0B | 1.27% | |
| 17 | PRFZINVESCO EXCHANGE TRADED FD T | 410,338 | $15.5B | 1.23% | |
| 18 | ITOTISHARES TR | 124,946 | $15.2B | 1.21% | |
| 19 | VCSHVANGUARD SCOTTSDALE FDS | 185,771 | $14.7B | 1.16% | |
| 20 | IEMGISHARES INC | 269,235 | $14.5B | 1.15% | |
| 21 | XFEBFIRST TR EXCH TRADED FD III | 781,917 | $13.8B | 1.09% | |
| 22 | SHYISHARES TR | 164,093 | $13.6B | 1.08% | |
| 23 | VRSNVERISIGN INC | 50,830 | $12.9B | 1.02% | |
| 24 | PRFINVESCO EXCHANGE TRADED FD T | 313,519 | $12.7B | 1.00% | |
| 25 | VTVVANGUARD INDEX FDS | 72,585 | $12.5B | 0.99% | |
| 26 | XMHQINVESCO EXCHANGE TRADED FD T | 125,085 | $11.4B | 0.91% | |
| 27 | VOOVANGUARD INDEX FDS | 20,525 | $10.5B | 0.84% | |
| 28 | IQLTISHARES TR | 232,638 | $9.2B | 0.73% | |
| 29 | BSXBOSTON SCIENTIFIC CORP | 89,930 | $9.1B | 0.72% | |
| 30 | JEPIJ P MORGAN EXCHANGE TRADED F | 157,371 | $9.0B | 0.71% | |
| 31 | FNDASCHWAB STRATEGIC TR | 293,035 | $8.0B | 0.64% | |
| 32 | VUGVANGUARD INDEX FDS | 20,682 | $7.7B | 0.61% | |
| 33 | AMZNAMAZON COM INC | 37,243 | $7.1B | 0.56% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 154,588 | $7.0B | 0.55% | |
| 35 | SPHQINVESCO EXCHANGE TRADED FD T | 105,185 | $7.0B | 0.55% | |
| 36 | SCHXSCHWAB STRATEGIC TR | 301,868 | $6.7B | 0.53% | |
| 37 | SOFISOFI TECHNOLOGIES INC | 572,437 | $6.7B | 0.53% | |
| 38 | VDCVANGUARD WORLD FD | 26,413 | $5.8B | 0.46% | |
| 39 | USIGISHARES TR | 109,893 | $5.6B | 0.44% | |
| 40 | PFMINVESCO EXCHANGE TRADED FD T | 115,308 | $5.3B | 0.42% | |
| 41 | SCHASCHWAB STRATEGIC TR | 207,605 | $4.9B | 0.39% | |
| 42 | MSFTMICROSOFT CORP | 12,903 | $4.8B | 0.38% | |
| 43 | VEUVANGUARD INTL EQUITY INDEX F | 76,815 | $4.7B | 0.37% | |
| 44 | DHSWISDOMTREE TR | 46,975 | $4.7B | 0.37% | |
| 45 | VGTVANGUARD WORLD FD | 8,476 | $4.6B | 0.36% | |
| 46 | AONAON PLC | 11,473 | $4.6B | 0.36% | |
| 47 | IXUSISHARES TR | 61,415 | $4.3B | 0.34% | |
| 48 | SCHGSCHWAB STRATEGIC TR | 158,122 | $4.0B | 0.31% | |
| 49 | BNDVANGUARD BD INDEX FDS | 53,199 | $3.9B | 0.31% | |
| 50 | LLYELI LILLY & CO | 4,581 | $3.8B | 0.30% | |
| 51 | CIIBLACKROCK ENHANCED LARGE CAP | 193,351 | $3.6B | 0.28% | |
| 52 | HYSPIMCO ETF TR | 38,007 | $3.6B | 0.28% | |
| 53 | SPYSPDR S&P 500 ETF TR | 6,129 | $3.4B | 0.27% | |
| 54 | VYMVANGUARD WHITEHALL FDS | 26,363 | $3.4B | 0.27% | |
| 55 | GILDGILEAD SCIENCES INC | 29,415 | $3.3B | 0.26% | |
| 56 | VCITVANGUARD SCOTTSDALE FDS | 40,018 | $3.3B | 0.26% | |
| 57 | VHTVANGUARD WORLD FD | 12,294 | $3.3B | 0.26% | |
| 58 | AMGNAMGEN INC | 10,087 | $3.1B | 0.25% | |
| 59 | HDHOME DEPOT INC | 8,171 | $3.0B | 0.24% | |
| 60 | NVDANVIDIA CORPORATION | 26,975 | $2.9B | 0.23% | |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 14,251 | $2.8B | 0.22% | |
| 62 | VXUSVANGUARD STAR FDS | 44,328 | $2.8B | 0.22% | |
| 63 | BUIBLACKROCK UTILS INFRASTRUCTU | 110,609 | $2.5B | 0.20% | |
| 64 | SDYSPDR SER TR | 17,452 | $2.4B | 0.19% | |
| 65 | BUFBINNOVATOR ETFS TRUST | 74,049 | $2.3B | 0.18% | |
| 66 | SCHFSCHWAB STRATEGIC TR | 117,527 | $2.3B | 0.18% | |
| 67 | SCHPSCHWAB STRATEGIC TR | 83,913 | $2.3B | 0.18% | |
| 68 | SCHBSCHWAB STRATEGIC TR | 104,572 | $2.3B | 0.18% | |
| 69 | XBMEXBLACKROCK HEALTH SCIENCES TR | 56,719 | $2.2B | 0.17% | |
| 70 | MINTPIMCO ETF TR | 21,291 | $2.1B | 0.17% | |
| 71 | XOMEXXON MOBIL CORP | 17,938 | $2.1B | 0.17% | |
| 72 | QYLDGLOBAL X FDS | 126,221 | $2.1B | 0.17% | |
| 73 | SPLVINVESCO EXCH TRADED FD TR II | 27,984 | $2.1B | 0.17% | |
| 74 | VBVANGUARD INDEX FDS | 9,176 | $2.0B | 0.16% | |
| 75 | VBRVANGUARD INDEX FDS | 10,643 | $2.0B | 0.16% | |
| 76 | SCHMSCHWAB STRATEGIC TR | 75,531 | $2.0B | 0.16% | |
| 77 | BSTBLACKROCK SCIENCE & TECHNOLO | 59,667 | $2.0B | 0.16% | |
| 78 | RWRSPDR SER TR | 19,227 | $1.9B | 0.15% | |
| 79 | JMUBJ P MORGAN EXCHANGE TRADED F | 38,095 | $1.9B | 0.15% | |
| 80 | REETISHARES TR | 76,652 | $1.9B | 0.15% | |
| 81 | PYLDPIMCO ETF TR | 70,436 | $1.9B | 0.15% | |
| 82 | CVXCHEVRON CORP NEW | 10,898 | $1.8B | 0.14% | |
| 83 | NHINATIONAL HEALTH INVS INC | 24,668 | $1.8B | 0.14% | |
| 84 | STIPISHARES TR | 16,904 | $1.7B | 0.14% | |
| 85 | XLGINVESCO EXCHANGE TRADED FD T | 37,875 | $1.7B | 0.14% | |
| 86 | VBKVANGUARD INDEX FDS | 6,646 | $1.7B | 0.13% | |
| 87 | VTEBVANGUARD MUN BD FDS | 33,346 | $1.7B | 0.13% | |
| 88 | GOOGALPHABET INC | 10,374 | $1.6B | 0.13% | |
| 89 | PGPROCTER AND GAMBLE CO | 9,465 | $1.6B | 0.13% | |
| 90 | SHWSHERWIN WILLIAMS CO | 4,569 | $1.6B | 0.13% | |
| 91 | WELLWELLTOWER INC | 10,234 | $1.6B | 0.12% | |
| 92 | LVLNSPDR SER TR | 47,878 | $1.6B | 0.12% | |
| 93 | VTIVANGUARD INDEX FDS | 5,461 | $1.5B | 0.12% | |
| 94 | GQ9SPDR GOLD TR | 5,145 | $1.5B | 0.12% | |
| 95 | XLKSELECT SECTOR SPDR TR | 7,129 | $1.5B | 0.12% | |
| 96 | SPDWSPDR INDEX SHS FDS | 39,725 | $1.4B | 0.11% | |
| 97 | IWFISHARES TR | 3,993 | $1.4B | 0.11% | |
| 98 | IYWISHARES TR | 10,177 | $1.4B | 0.11% | |
| 99 | TIPISHARES TR | 12,200 | $1.4B | 0.11% | |
| 100 | SPABSPDR SER TR | 52,797 | $1.3B | 0.11% |
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