Wealthspire Retirement, LLC Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$1.3T

Holdings

291

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (291 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES TR	380,009	$223.7B	17.66%
2	SHVISHARES TR	1,190,784	$131.1B	10.35%
3	AGGISHARES TR	630,290	$61.1B	4.82%
4	IDEVISHARES TR	744,870	$48.0B	3.79%
5	ONEQFIDELITY COMWLTH TR	452,736	$34.4B	2.72%
6	SCHDSCHWAB STRATEGIC TR	1,246,583	$34.1B	2.69%
7	SPYMSPDR SER TR	469,636	$32.4B	2.56%
8	VONGVANGUARD SCOTTSDALE FDS	303,568	$31.4B	2.48%
9	TFLOISHARES TR	593,405	$29.9B	2.36%
10	NDQINVESCO QQQ TR	56,885	$29.1B	2.30%
11	FBNDFIDELITY MERRIMACK STR TR	551,555	$24.7B	1.95%
12	VOVANGUARD INDEX FDS	70,284	$18.6B	1.47%
13	IJHISHARES TR	292,620	$18.2B	1.44%
14	AAPLAPPLE INC	71,880	$18.0B	1.42%
15	PRFZINVESCO EXCHANGE TRADED FD T	420,498	$17.5B	1.38%
16	VEAVANGUARD TAX-MANAGED FDS	336,950	$16.1B	1.27%
17	ITOTISHARES TR	122,524	$15.8B	1.24%
18	VCSHVANGUARD SCOTTSDALE FDS	179,965	$14.0B	1.11%
19	IJRISHARES TR	120,727	$13.9B	1.10%
20	PRFINVESCO EXCHANGE TRADED FD T	325,892	$13.1B	1.04%
21	XFEBFIRST TR EXCH TRADED FD III	727,448	$12.9B	1.02%
22	IEMGISHARES INC	244,514	$12.8B	1.01%
23	VTVVANGUARD INDEX FDS	74,230	$12.6B	0.99%
24	SHYISHARES TR	149,857	$12.3B	0.97%
25	XMHQINVESCO EXCHANGE TRADED FD T	117,290	$11.5B	0.91%
26	VRSNVERISIGN INC	50,830	$10.5B	0.83%
27	VOOVANGUARD INDEX FDS	19,058	$10.3B	0.81%
28	VUGVANGUARD INDEX FDS	22,601	$9.3B	0.73%
29	SOFISOFI TECHNOLOGIES INC	575,987	$8.9B	0.70%
30	JEPIJ P MORGAN EXCHANGE TRADED F	148,803	$8.6B	0.68%
31	FNDASCHWAB STRATEGIC TR	284,794	$8.5B	0.67%
32	IQLTISHARES TR	219,810	$8.2B	0.64%
33	AMZNAMAZON COM INC	36,795	$8.1B	0.64%
34	BSXBOSTON SCIENTIFIC CORP	89,902	$8.0B	0.63%
35	SCHXSCHWAB STRATEGIC TR	315,159	$7.3B	0.58%
36	VWOVANGUARD INTL EQUITY INDEX F	152,006	$6.7B	0.53%
37	SPHQINVESCO EXCHANGE TRADED FD T	97,928	$6.6B	0.52%
38	VDCVANGUARD WORLD FD	26,489	$5.6B	0.44%
39	USIGISHARES TR	107,048	$5.4B	0.42%
40	MSFTMICROSOFT CORP	12,567	$5.3B	0.42%
41	VGTVANGUARD WORLD FD	8,412	$5.2B	0.41%
42	SCHASCHWAB STRATEGIC TR	198,539	$5.1B	0.41%
43	PFMINVESCO EXCHANGE TRADED FD T	111,322	$5.1B	0.40%
44	VEUVANGUARD INTL EQUITY INDEX F	87,965	$5.1B	0.40%
45	SCHGSCHWAB STRATEGIC TR	160,197	$4.5B	0.35%
46	DHSWISDOMTREE TR	46,439	$4.3B	0.34%
47	AONAON PLC	11,838	$4.3B	0.34%
48	VYMVANGUARD WHITEHALL FDS	31,288	$4.0B	0.32%
49	SPYSPDR S&P 500 ETF TR	6,769	$4.0B	0.31%	Put
50	IXUSISHARES TR	59,043	$3.9B	0.31%
51	CIIBLACKROCK ENHANCD CAP & INM	185,393	$3.7B	0.29%
52	BNDVANGUARD BD INDEX FDS	50,796	$3.7B	0.29%
53	LLYELI LILLY & CO	4,559	$3.5B	0.28%
54	IEIISHARES TR	29,350	$3.4B	0.27%
55	VCITVANGUARD SCOTTSDALE FDS	42,179	$3.4B	0.27%
56	NVDANVIDIA CORPORATION	24,790	$3.3B	0.26%
57	HYSPIMCO ETF TR	33,895	$3.2B	0.25%
58	HDHOME DEPOT INC	8,108	$3.2B	0.25%
59	VHTVANGUARD WORLD FD	12,382	$3.1B	0.25%
60	SDYSPDR SER TR	23,281	$3.1B	0.24%
61	VIGVANGUARD SPECIALIZED FUNDS	14,263	$2.8B	0.22%
62	IGIBISHARES TR	54,045	$2.8B	0.22%
63	VBRVANGUARD INDEX FDS	13,874	$2.7B	0.22%
64	GILDGILEAD SCIENCES INC	29,383	$2.7B	0.21%
65	VXUSVANGUARD STAR FDS	45,725	$2.7B	0.21%
66	AMGNAMGEN INC	10,113	$2.6B	0.21%
67	VTEBVANGUARD MUN BD FDS	50,675	$2.5B	0.20%
68	BUIBLACKROCK UTILS INFRASTRUCTU	108,239	$2.5B	0.20%
69	VBVANGUARD INDEX FDS	10,335	$2.5B	0.20%
70	SCHBSCHWAB STRATEGIC TR	106,959	$2.4B	0.19%
71	QYLDGLOBAL X FDS	132,097	$2.4B	0.19%
72	BUFBINNOVATOR ETFS TRUST	71,490	$2.3B	0.18%
73	SCHFSCHWAB STRATEGIC TR	121,170	$2.2B	0.18%
74	SCHMSCHWAB STRATEGIC TR	78,456	$2.2B	0.17%
75	SPLVINVESCO EXCH TRADED FD TR II	30,454	$2.1B	0.17%
76	BSTBLACKROCK SCIENCE & TECHNOLO	57,954	$2.1B	0.17%
77	GOOGALPHABET INC	10,934	$2.1B	0.16%
78	XBMEXBLACKROCK HEALTH SCIENCES TR	54,588	$2.1B	0.16%
79	SCHPSCHWAB STRATEGIC TR	79,731	$2.1B	0.16%
80	XOMEXXON MOBIL CORP	18,171	$2.0B	0.15%
81	VBKVANGUARD INDEX FDS	6,953	$1.9B	0.15%
82	XLGINVESCO EXCHANGE TRADED FD T	38,747	$1.9B	0.15%
83	BNDXVANGUARD CHARLOTTE FDS	39,179	$1.9B	0.15%
84	PYLDPIMCO ETF TR	73,051	$1.9B	0.15%
85	SHWSHERWIN WILLIAMS CO	5,442	$1.8B	0.15%
86	STIPISHARES TR	17,265	$1.7B	0.14%
87	REETISHARES TR	71,951	$1.7B	0.14%
88	NHINATIONAL HEALTH INVS INC	24,835	$1.7B	0.14%
89	JMUBJ P MORGAN EXCHANGE TRADED F	33,933	$1.7B	0.13%
90	IYWISHARES TR	10,177	$1.6B	0.13%
91	IWFISHARES TR	4,003	$1.6B	0.13%
92	SPDWSPDR INDEX SHS FDS	47,061	$1.6B	0.13%
93	CVXCHEVRON CORP NEW	10,941	$1.6B	0.13%
94	PGPROCTER AND GAMBLE CO	9,427	$1.6B	0.12%
95	LVLNSPDR SER TR	46,608	$1.5B	0.12%
96	SCHVSCHWAB STRATEGIC TR	57,470	$1.5B	0.12%
97	VTIVANGUARD INDEX FDS	5,095	$1.5B	0.12%
98	TSLATESLA INC	3,489	$1.4B	0.11%
99	CGXUCAPITAL GROUP INTL FOCUS EQT	55,505	$1.4B	0.11%
100	MINTPIMCO ETF TR	13,506	$1.4B	0.11%

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