Wealthspire Retirement, LLC Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$1.6B
Holdings
305
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 403,209 | $276.2M | 16.79% | |
| 2 | SHVISHARES TR | 1,416,321 | $156.0M | 9.48% | |
| 3 | AGGISHARES TR | 701,443 | $70.1M | 4.26% | |
| 4 | IDEVISHARES TR | 741,702 | $61.2M | 3.72% | |
| 5 | VONGVANGUARD SCOTTSDALE FDS | 329,560 | $40.1M | 2.44% | |
| 6 | ONEQFIDELITY COMWLTH TR | 438,514 | $40.1M | 2.44% | |
| 7 | IGIBISHARES TR | 736,401 | $39.7M | 2.41% | |
| 8 | SPYMSPDR SERIES TRUST | 413,637 | $33.2M | 2.02% | |
| 9 | VOVANGUARD INDEX FDS | 108,537 | $31.5M | 1.92% | |
| 10 | NDQINVESCO QQQ TR | 50,819 | $31.2M | 1.90% | |
| 11 | VTVVANGUARD INDEX FDS | 156,581 | $29.9M | 1.82% | |
| 12 | FBNDFIDELITY MERRIMACK STR TR | 643,872 | $29.6M | 1.80% | |
| 13 | TFLOISHARES TR | 584,195 | $29.5M | 1.79% | |
| 14 | IJHISHARES TR | 359,539 | $23.7M | 1.44% | |
| 15 | SPSBSPDR SERIES TRUST | 757,882 | $22.9M | 1.39% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 353,659 | $22.1M | 1.34% | |
| 17 | FNDXSCHWAB STRATEGIC TR | 779,599 | $21.2M | 1.29% | |
| 18 | ITOTISHARES TR | 123,190 | $18.3M | 1.11% | |
| 19 | IEMGISHARES INC | 272,396 | $18.3M | 1.11% | |
| 20 | IJRISHARES TR | 152,288 | $18.3M | 1.11% | |
| 21 | SCHDSCHWAB STRATEGIC TR | 653,686 | $17.9M | 1.09% | |
| 22 | VBVANGUARD INDEX FDS | 69,135 | $17.8M | 1.08% | |
| 23 | PRFZINVESCO EXCHANGE TRADED FD T | 379,703 | $17.4M | 1.06% | |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 215,866 | $17.2M | 1.05% | |
| 25 | SHYISHARES TR | 188,743 | $15.6M | 0.95% | |
| 26 | MGKVANGUARD WORLD FD | 37,649 | $15.5M | 0.94% | |
| 27 | PRFINVESCO EXCHANGE TRADED FD T | 317,074 | $14.9M | 0.90% | |
| 28 | XMHQINVESCO EXCHANGE TRADED FD T | 142,002 | $14.5M | 0.88% | |
| 29 | VOOVANGUARD INDEX FDS | 21,372 | $13.4M | 0.81% | |
| 30 | BNDXVANGUARD CHARLOTTE FDS | 276,316 | $13.4M | 0.81% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 243,479 | $13.1M | 0.80% | |
| 32 | IQLTISHARES TR | 271,620 | $12.3M | 0.75% | |
| 33 | XFEBFIRST TR EXCH TRADED FD III | 656,384 | $12.0M | 0.73% | |
| 34 | JEPIJ P MORGAN EXCHANGE TRADED F | 188,437 | $10.8M | 0.66% | |
| 35 | FEZSPDR INDEX SHS FDS | 165,486 | $10.7M | 0.65% | |
| 36 | VUGVANGUARD INDEX FDS | 19,980 | $9.7M | 0.59% | |
| 37 | BKLNINVESCO EXCH TRADED FD TR II | 456,176 | $9.6M | 0.58% | |
| 38 | AAPLAPPLE INC | 33,389 | $9.1M | 0.55% | |
| 39 | SDYSPDR SERIES TRUST | 62,578 | $8.7M | 0.53% | |
| 40 | VRSNVERISIGN INC | 35,130 | $8.5M | 0.52% | |
| 41 | IHDGWISDOMTREE TR | 174,682 | $8.5M | 0.52% | |
| 42 | NVDANVIDIA CORPORATION | 41,574 | $7.8M | 0.47% | |
| 43 | SPHQINVESCO EXCHANGE TRADED FD T | 101,071 | $7.6M | 0.46% | |
| 44 | FNDASCHWAB STRATEGIC TR | 231,418 | $7.3M | 0.44% | |
| 45 | SCZISHARES TR | 87,483 | $6.8M | 0.41% | |
| 46 | SCHGSCHWAB STRATEGIC TR | 194,063 | $6.3M | 0.38% | |
| 47 | VGTVANGUARD WORLD FD | 8,390 | $6.3M | 0.38% | |
| 48 | BSXBOSTON SCIENTIFIC CORP | 64,532 | $6.2M | 0.37% | |
| 49 | SCHXSCHWAB STRATEGIC TR | 224,315 | $6.0M | 0.37% | |
| 50 | VEUVANGUARD INTL EQUITY INDEX F | 81,621 | $6.0M | 0.37% | |
| 51 | PFMINVESCO EXCHANGE TRADED FD T | 114,826 | $5.9M | 0.36% | |
| 52 | MSFTMICROSOFT CORP | 11,940 | $5.8M | 0.35% | |
| 53 | VBKVANGUARD INDEX FDS | 19,000 | $5.7M | 0.35% | |
| 54 | USIGISHARES TR | 105,824 | $5.5M | 0.33% | |
| 55 | VDCVANGUARD WORLD FD | 25,753 | $5.4M | 0.33% | |
| 56 | DHSWISDOMTREE TR | 52,972 | $5.4M | 0.33% | |
| 57 | TIPISHARES TR | 48,919 | $5.4M | 0.33% | |
| 58 | STIPISHARES TR | 51,317 | $5.3M | 0.32% | |
| 59 | AMZNAMAZON COM INC | 21,917 | $5.1M | 0.31% | |
| 60 | IXUSISHARES TR | 58,972 | $5.0M | 0.30% | |
| 61 | CIIBLACKROCK ENHANCED LARGE CAP | 206,989 | $4.8M | 0.29% | |
| 62 | VYMVANGUARD WHITEHALL FDS | 31,737 | $4.6M | 0.28% | |
| 63 | SCHASCHWAB STRATEGIC TR | 146,334 | $4.2M | 0.25% | |
| 64 | SPYSPDR S&P 500 ETF TR | 6,110 | $4.2M | 0.25% | |
| 65 | ICFISHARES TR | 68,119 | $4.1M | 0.25% | |
| 66 | LLYELI LILLY & CO | 3,781 | $4.1M | 0.25% | |
| 67 | GQ9SPDR GOLD TR | 10,067 | $4.0M | 0.24% | |
| 68 | AONAON PLC | 11,287 | $4.0M | 0.24% | |
| 69 | RWRSPDR SERIES TRUST | 38,026 | $3.7M | 0.23% | |
| 70 | EFGISHARES TR | 31,296 | $3.6M | 0.22% | |
| 71 | VCITVANGUARD SCOTTSDALE FDS | 42,113 | $3.5M | 0.21% | |
| 72 | VXUSVANGUARD STAR FDS | 45,083 | $3.4M | 0.21% | |
| 73 | BUIBLACKROCK UTILS INFRASTRUCTU | 122,151 | $3.1M | 0.19% | |
| 74 | TSLATESLA INC | 6,951 | $3.1M | 0.19% | |
| 75 | VIGVANGUARD SPECIALIZED FUNDS | 13,959 | $3.1M | 0.19% | |
| 76 | HYSPIMCO ETF TR | 32,260 | $3.1M | 0.19% | |
| 77 | BNDVANGUARD BD INDEX FDS | 39,645 | $2.9M | 0.18% | |
| 78 | FLOTISHARES TR | 57,434 | $2.9M | 0.18% | |
| 79 | SCHPSCHWAB STRATEGIC TR | 107,248 | $2.8M | 0.17% | |
| 80 | GOOGALPHABET INC | 8,965 | $2.8M | 0.17% | |
| 81 | BUFBINNOVATOR ETFS TRUST | 75,794 | $2.8M | 0.17% | |
| 82 | SCHBSCHWAB STRATEGIC TR | 99,354 | $2.6M | 0.16% | |
| 83 | SCHFSCHWAB STRATEGIC TR | 107,741 | $2.6M | 0.16% | |
| 84 | GQREFLEXSHARES TR | 43,735 | $2.6M | 0.16% | |
| 85 | XLKSELECT SECTOR SPDR TR | 17,768 | $2.6M | 0.16% | |
| 86 | HDHOME DEPOT INC | 7,211 | $2.5M | 0.15% | |
| 87 | BSTBLACKROCK SCIENCE & TECHNOLO | 60,874 | $2.5M | 0.15% | |
| 88 | VBRVANGUARD INDEX FDS | 11,648 | $2.5M | 0.15% | |
| 89 | SLVISHARES SILVER TR | 37,731 | $2.4M | 0.15% | |
| 90 | TLTISHARES TR | 27,458 | $2.4M | 0.15% | |
| 91 | NEMNEWMONT CORP | 23,717 | $2.4M | 0.14% | |
| 92 | QYLDGLOBAL X FDS | 133,087 | $2.4M | 0.14% | |
| 93 | XLVSELECT SECTOR SPDR TR | 14,767 | $2.3M | 0.14% | |
| 94 | IEFISHARES TR | 23,572 | $2.3M | 0.14% | |
| 95 | PYLDPIMCO ETF TR | 84,611 | $2.3M | 0.14% | |
| 96 | WMTWALMART INC | 19,499 | $2.2M | 0.13% | |
| 97 | XLGINVESCO EXCHANGE TRADED FD T | 36,094 | $2.1M | 0.13% | |
| 98 | JMUBJ P MORGAN EXCHANGE TRADED F | 41,794 | $2.1M | 0.13% | |
| 99 | GOOGLALPHABET INC | 6,692 | $2.1M | 0.13% | |
| 100 | IYWISHARES TR | 10,132 | $2.0M | 0.12% |
Page 1 of 4Next