Wealthspire Retirement, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$136.7B
Holdings
101
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 188,648 | $14.0B | 10.22% | |
| 2 | BSJLINVESCO EXCH TRD SLF IDX FD | 505,438 | $11.5B | 8.39% | |
| 3 | AGGISHARES TR | 73,198 | $8.7B | 6.33% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 133,096 | $7.5B | 5.47% | |
| 5 | CWBSPDR SER TR | 92,357 | $5.6B | 4.09% | |
| 6 | VTIVANGUARD INDEX FDS | 32,234 | $5.0B | 3.69% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 165,601 | $4.9B | 3.60% | |
| 8 | VDCVANGUARD WORLD FDS | 24,814 | $3.7B | 2.72% | |
| 9 | SPYSPDR S&P 500 ETF TR | 10,575 | $3.3B | 2.38% | |
| 10 | BSJKINVESCO EXCH TRD SLF IDX FD | 126,528 | $2.9B | 2.15% | |
| 11 | VOOVANGUARD INDEX FDS | 9,121 | $2.6B | 1.89% | |
| 12 | VCITVANGUARD SCOTTSDALE FDS | 25,251 | $2.4B | 1.76% | |
| 13 | SCHDSCHWAB STRATEGIC TR | 42,550 | $2.2B | 1.61% | |
| 14 | SPABSPDR SER TR | 69,772 | $2.2B | 1.57% | |
| 15 | SPYMSPDR SER TR | 58,421 | $2.1B | 1.55% | |
| 16 | MPTMEDICAL PPTYS TRUST INC | 106,196 | $2.0B | 1.46% | |
| 17 | VONGVANGUARD SCOTTSDALE FDS | 9,905 | $2.0B | 1.43% | |
| 18 | SDYSPDR SER TR | 20,451 | $1.9B | 1.36% | |
| 19 | SCHASCHWAB STRATEGIC TR | 27,196 | $1.8B | 1.30% | |
| 20 | NHINATIONAL HEALTH INVS INC | 28,334 | $1.7B | 1.26% | |
| 21 | FBNDFIDELITY MERRIMACK STR TR | 30,803 | $1.7B | 1.22% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 42,135 | $1.6B | 1.20% | |
| 23 | XFEBFIRST TR EXCH TRADED FD III | 86,514 | $1.6B | 1.17% | |
| 24 | DNPDNP SELECT INCOME FD | 143,456 | $1.6B | 1.14% | |
| 25 | EBNDSPDR SER TR | 58,053 | $1.5B | 1.11% | |
| 26 | NEMNEWMONT CORP | 23,963 | $1.5B | 1.08% | |
| 27 | LVLNSPDR SER TR | 34,896 | $1.5B | 1.07% | |
| 28 | AAPLAPPLE INC | 3,583 | $1.3B | 0.96% | |
| 29 | ITMVANECK VECTORS ETF TR | 24,677 | $1.3B | 0.92% | |
| 30 | XBMEXBLACKROCK HEALTH SCIENCES TR | 29,162 | $1.2B | 0.87% | |
| 31 | RWLINVESCO EXCHANGE-TRADED FD T | 22,837 | $1.2B | 0.85% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 28,931 | $1.1B | 0.84% | |
| 33 | VYMVANGUARD WHITEHALL FDS | 14,507 | $1.1B | 0.84% | |
| 34 | CGWINVESCO EXCH TRADED FD TR II | 30,071 | $1.1B | 0.82% | |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 9,576 | $1.1B | 0.82% | |
| 36 | VTEBVANGUARD MUN BD FDS | 20,088 | $1.1B | 0.80% | |
| 37 | DOCHEALTHPEAK PROPERTIES INC | 59,956 | $1.1B | 0.77% | |
| 38 | SDIVEURGLOBAL X FDS | 89,946 | $991.2M | 0.72% | |
| 39 | DIVGLOBAL X FDS | 64,869 | $973.0M | 0.71% | |
| 40 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 41,696 | $929.8M | 0.68% | |
| 41 | SCHESCHWAB STRATEGIC TR | 37,078 | $902.9M | 0.66% | |
| 42 | SCHVSCHWAB STRATEGIC TR | 17,301 | $867.0M | 0.63% | |
| 43 | SCHMSCHWAB STRATEGIC TR | 16,358 | $860.9M | 0.63% | |
| 44 | PFFISHARES TR | 22,730 | $787.4M | 0.58% | |
| 45 | WELLWELLTOWER INC | 15,196 | $786.5M | 0.58% | |
| 46 | SPYDSPDR SER TR | 27,498 | $765.8M | 0.56% | |
| 47 | SPDWSPDR INDEX SHS FDS | 26,121 | $721.5M | 0.53% | |
| 48 | SCHBSCHWAB STRATEGIC TR | 9,295 | $682.8M | 0.50% | |
| 49 | VGTVANGUARD WORLD FDS | 2,245 | $625.5M | 0.46% | |
| 50 | SCHHSCHWAB STRATEGIC TR | 17,723 | $624.2M | 0.46% | |
| 51 | GQ9SPDR GOLD TR | 3,380 | $565.7M | 0.41% | |
| 52 | XVMMXDELAWARE INVTS MINN MUN INCO | 43,730 | $553.2M | 0.40% | |
| 53 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 25,229 | $550.5M | 0.40% | |
| 54 | KAMOMANAGED PORTFOLIO SER | 32,178 | $531.7M | 0.39% | |
| 55 | CEMBISHARES INC | 9,934 | $503.1M | 0.37% | |
| 56 | DWXSPDR INDEX SHS FDS | 14,306 | $474.0M | 0.35% | |
| 57 | NDQINVESCO QQQ TR | 1,839 | $455.4M | 0.33% | |
| 58 | UHTUNIVERSAL HEALTH RLTY INCM T | 5,463 | $434.4M | 0.32% | |
| 59 | VPUVANGUARD WORLD FDS | 3,408 | $421.3M | 0.31% | |
| 60 | XOMEXXON MOBIL CORP | 8,980 | $401.6M | 0.29% | |
| 61 | SCHGSCHWAB STRATEGIC TR | 3,848 | $390.9M | 0.29% | |
| 62 | VHTVANGUARD WORLD FDS | 1,852 | $356.9M | 0.26% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 6,329 | $348.8M | 0.26% | |
| 64 | AMLPALPS ETF TR | 14,066 | $347.1M | 0.25% | |
| 65 | GFLWVICTORY PORTFOLIOS II | 8,636 | $347.1M | 0.25% | |
| 66 | TAT&T INC | 11,225 | $339.3M | 0.25% | |
| 67 | JNJJOHNSON & JOHNSON | 2,363 | $332.2M | 0.24% | |
| 68 | SHOPSHOPIFY INC | 350 | $332.2M | 0.24% | |
| 69 | SCHOSCHWAB STRATEGIC TR | 6,077 | $313.8M | 0.23% | |
| 70 | OREALTY INCOME CORP | 5,074 | $302.0M | 0.22% | |
| 71 | VMBSVANGUARD SCOTTSDALE FDS | 5,512 | $299.7M | 0.22% | |
| 72 | VNQVANGUARD INDEX FDS | 3,807 | $298.9M | 0.22% | |
| 73 | XLGINVESCO EXCHANGE TRADED FD T | 1,252 | $298.0M | 0.22% | |
| 74 | BONDPIMCO ETF TR | 2,659 | $296.7M | 0.22% | |
| 75 | BNDXVANGUARD CHARLOTTE FDS | 5,089 | $293.8M | 0.21% | |
| 76 | BSCLINVESCO EXCH TRD SLF IDX FD | 13,562 | $289.8M | 0.21% | |
| 77 | IVVISHARES TR | 913 | $282.7M | 0.21% | |
| 78 | CAGCONAGRA BRANDS INC | 7,865 | $276.6M | 0.20% | |
| 79 | IAGGISHARES TR | 4,935 | $274.8M | 0.20% | |
| 80 | AMZNAMAZON COM INC | 99 | $273.1M | 0.20% | |
| 81 | CVXCHEVRON CORP NEW | 2,945 | $262.6M | 0.19% | |
| 82 | VISVANGUARD WORLD FDS | 2,012 | $261.4M | 0.19% | |
| 83 | VCRVANGUARD WORLD FDS | 1,302 | $260.4M | 0.19% | |
| 84 | VBVANGUARD INDEX FDS | 1,756 | $255.9M | 0.19% | |
| 85 | BSCKINVESCO EXCH TRD SLF IDX FD | 11,985 | $255.0M | 0.19% | |
| 86 | BSCOINVESCO EXCH TRD SLF IDX FD | 11,511 | $253.7M | 0.19% | |
| 87 | ISCFISHARES TR | 9,187 | $251.7M | 0.18% | |
| 88 | IJRISHARES TR | 3,581 | $244.5M | 0.18% | |
| 89 | PGPROCTER AND GAMBLE CO | 2,027 | $242.2M | 0.18% | |
| 90 | VAWVANGUARD WORLD FDS | 1,973 | $238.0M | 0.17% | |
| 91 | DYHTARGET CORP | 1,901 | $228.0M | 0.17% | |
| 92 | VOEVANGUARD INDEX FDS | 2,347 | $224.6M | 0.16% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 755 | $222.7M | 0.16% | |
| 94 | QQQINVESCO EXCH TRD SLF IDX FD | 10,100 | $219.8M | 0.16% | |
| 95 | VFHVANGUARD WORLD FDS | 3,763 | $215.2M | 0.16% | |
| 96 | MSFTMICROSOFT CORP | 1,058 | $215.2M | 0.16% | |
| 97 | BABOEING CO | 1,114 | $204.1M | 0.15% | |
| 98 | IDV*ISHARES TR | 8,107 | $203.7M | 0.15% | |
| 99 | NEENEXTERA ENERGY INC | 839 | $201.3M | 0.15% | |
| 100 | SBCSABRA HEALTH CARE REIT INC | 13,734 | $198.2M | 0.14% |
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