Wealthspire Retirement, LLC Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$1.3B

Holdings

277

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (277 positions)

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

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