Wealthspire Retirement, LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$2.2B

Holdings

299

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (299 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES TR	795,829	$513.2M	23.56%
2	SHVISHARES TR	2,499,911	$276.1M	12.68%
3	AGGISHARES TR	1,030,954	$102.7M	4.72%
4	IDEVISHARES TR	1,201,622	$93.4M	4.29%
5	ONEQFIDELITY COMWLTH TR	908,165	$76.8M	3.53%
6	TFLOISHARES TR	1,047,196	$53.0M	2.43%
7	IJHISHARES TR	674,736	$42.9M	1.97%
8	SCHDSCHWAB STRATEGIC TR	1,318,503	$34.9M	1.60%
9	VONGVANGUARD SCOTTSDALE FDS	318,089	$34.7M	1.59%
10	ITOTISHARES TR	246,348	$34.6M	1.59%
11	IEMGISHARES INC	532,075	$33.5M	1.54%
12	IJRISHARES TR	293,398	$33.4M	1.54%
13	IGIBISHARES TR	608,097	$32.4M	1.49%
14	NDQINVESCO QQQ TR	55,795	$30.8M	1.41%
15	SPYMSPDR SERIES TRUST	411,098	$29.9M	1.37%
16	VOVANGUARD INDEX FDS	106,326	$29.8M	1.37%
17	VTVVANGUARD INDEX FDS	155,835	$27.5M	1.26%
18	FBNDFIDELITY MERRIMACK STR TR	528,246	$24.2M	1.11%
19	VEAVANGUARD TAX-MANAGED FDS	372,120	$21.2M	0.97%
20	SPSBSPDR SERIES TRUST	644,512	$19.5M	0.89%
21	AAPLAPPLE INC	77,178	$16.1M	0.74%
22	BSXBOSTON SCIENTIFIC CORP	152,918	$15.8M	0.73%
23	VBVANGUARD INDEX FDS	66,690	$15.8M	0.73%
24	PRFZINVESCO EXCHANGE TRADED FD T	387,655	$15.8M	0.72%
25	MGKVANGUARD WORLD FD	41,688	$15.3M	0.70%
26	VCSHVANGUARD SCOTTSDALE FDS	184,538	$14.7M	0.67%
27	SHYISHARES TR	171,739	$14.2M	0.65%
28	SDVDFIRST TR EXCH TRADED FD III	787,123	$14.0M	0.64%
29	PRFINVESCO EXCHANGE TRADED FD T	312,448	$13.2M	0.61%
30	XMHQINVESCO EXCHANGE TRADED FD T	129,492	$12.7M	0.58%
31	VOOVANGUARD INDEX FDS	22,254	$12.7M	0.58%
32	BNDXVANGUARD CHARLOTTE FDS	235,594	$11.7M	0.54%
33	VWOVANGUARD INTL EQUITY INDEX F	230,045	$11.4M	0.52%
34	IQLTISHARES TR	247,738	$10.7M	0.49%
35	VRSNVERISIGN INC	36,432	$10.5M	0.48%
36	SOFISOFI TECHNOLOGIES INC	572,437	$10.4M	0.48%
37	FEZSPDR INDEX SHS FDS	167,172	$10.0M	0.46%
38	IXUSISHARES TR	115,365	$9.2M	0.42%
39	JEPIJ P MORGAN EXCHANGE TRADED F	161,061	$9.2M	0.42%
40	SDYSPDR SERIES TRUST	66,655	$9.0M	0.42%
41	VUGVANGUARD INDEX FDS	20,546	$9.0M	0.41%
42	AMZNAMAZON COM INC	40,161	$8.8M	0.40%
43	BKLNINVESCO EXCH TRADED FD TR II	404,387	$8.5M	0.39%
44	NVDANVIDIA CORPORATION	52,271	$8.4M	0.38%
45	FNDASCHWAB STRATEGIC TR	290,971	$8.3M	0.38%
46	IHDGWISDOMTREE TR	169,033	$7.6M	0.35%
47	SCHXSCHWAB STRATEGIC TR	308,894	$7.6M	0.35%
48	SPHQINVESCO EXCHANGE TRADED FD T	102,787	$7.3M	0.34%
49	TIPISHARES TR	61,162	$6.8M	0.31%
50	MSFTMICROSOFT CORP	12,911	$6.4M	0.29%
51	SCZISHARES TR	82,095	$6.0M	0.27%
52	VDCVANGUARD WORLD FD	26,601	$5.8M	0.27%
53	VGTVANGUARD WORLD FD	8,440	$5.6M	0.26%
54	PFMINVESCO EXCHANGE TRADED FD T	114,808	$5.5M	0.25%
55	VEUVANGUARD INTL EQUITY INDEX F	79,947	$5.4M	0.25%
56	RWRSPDR SERIES TRUST	54,529	$5.4M	0.25%
57	SPYSPDR S&P 500 ETF TR	8,533	$5.3M	0.24%	Put
58	USIGISHARES TR	102,823	$5.3M	0.24%
59	GILDGILEAD SCIENCES INC	44,683	$5.0M	0.23%
60	LLYELI LILLY & CO	6,121	$4.7M	0.22%
61	DHSWISDOMTREE TR	47,525	$4.6M	0.21%
62	ICFISHARES TR	71,743	$4.4M	0.20%
63	AMGNAMGEN INC	15,297	$4.3M	0.20%
64	SCHGSCHWAB STRATEGIC TR	141,649	$4.1M	0.19%
65	STIPISHARES TR	39,401	$4.1M	0.19%
66	AONAON PLC	11,343	$4.0M	0.19%
67	CIIBLACKROCK ENHANCED LARGE CAP	186,088	$4.0M	0.18%
68	SCHASCHWAB STRATEGIC TR	154,119	$3.9M	0.18%
69	EFGISHARES TR	33,943	$3.8M	0.17%
70	BNDVANGUARD BD INDEX FDS	49,640	$3.7M	0.17%
71	HYSPIMCO ETF TR	37,274	$3.5M	0.16%
72	VCITVANGUARD SCOTTSDALE FDS	40,649	$3.4M	0.15%
73	TLTISHARES TR	36,827	$3.3M	0.15%
74	GQ9SPDR GOLD TR	10,397	$3.2M	0.15%
75	VXUSVANGUARD STAR FDS	44,724	$3.1M	0.14%
76	VHTVANGUARD WORLD FD	12,160	$3.0M	0.14%
77	TSLATESLA INC	8,437	$3.0M	0.14%
78	VYMVANGUARD WHITEHALL FDS	22,525	$3.0M	0.14%
79	IEFISHARES TR	30,925	$3.0M	0.14%
80	BUIBLACKROCK UTILS INFRASTRUCTU	113,503	$2.9M	0.13%
81	SHWSHERWIN WILLIAMS CO	8,396	$2.9M	0.13%
82	VIGVANGUARD SPECIALIZED FUNDS	13,958	$2.9M	0.13%
83	HDHOME DEPOT INC	7,490	$2.7M	0.13%
84	IYWISHARES TR	14,492	$2.6M	0.12%
85	SCHFSCHWAB STRATEGIC TR	116,258	$2.6M	0.12%
86	QYLDGLOBAL X FDS	152,340	$2.5M	0.12%
87	SCHBSCHWAB STRATEGIC TR	104,411	$2.5M	0.11%
88	GQREFLEXSHARES TR	41,387	$2.5M	0.11%
89	BUFBINNOVATOR ETFS TRUST	72,765	$2.5M	0.11%
90	GOOGALPHABET INC	13,679	$2.4M	0.11%
91	VTIVANGUARD INDEX FDS	7,268	$2.3M	0.10%	Put
92	BSTBLACKROCK SCIENCE & TECHNOLO	58,527	$2.2M	0.10%
93	XLKSELECT SECTOR SPDR TR	8,756	$2.2M	0.10%
94	WMTWALMART INC	21,444	$2.1M	0.10%
95	VBRVANGUARD INDEX FDS	10,632	$2.1M	0.10%
96	EAGGISHARES TR	41,780	$2.0M	0.09%
97	XOMEXXON MOBIL CORP	18,210	$2.0M	0.09%
98	JMUBJ P MORGAN EXCHANGE TRADED F	39,498	$2.0M	0.09%
99	SPLVINVESCO EXCH TRADED FD TR II	26,899	$2.0M	0.09%
100	XLGINVESCO EXCHANGE TRADED FD T	37,552	$2.0M	0.09%

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