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
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%

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