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 | Value |
|---|---|
BSCQINVESCO EXCH TRD SLF IDX FD | $482K |
DELLDELL TECHNOLOGIES INC | $478K |
OCTHINNOVATOR ETFS TRUST | $476K |
HONHONEYWELL INTL INC | $476K |
CSCOCISCO SYS INC | $469K |
USBUS BANCORP DEL | $464K |
BABOEING CO | $452K |
PPAINVESCO EXCHANGE TRADED FD T | $445K |
ACNACCENTURE PLC IRELAND | $443K |
DFASDIMENSIONAL ETF TRUST | $439K |
VDEVANGUARD WORLD FD | $438K |
BONDPIMCO ETF TR | $426K |
TFCTRUIST FINL CORP | $424K |
SOSOUTHERN CO | $422K |
APHAMPHENOL CORP NEW | $417K |
IWRISHARES TR | $417K |
BSCSINVESCO EXCH TRD SLF IDX FD | $409K |
XLFSELECT SECTOR SPDR TR | $404K |
IMCBISHARES TR | $397K |
SHOPSHOPIFY INC | $394K |
4I1PHILIP MORRIS INTL INC | $393K |
KAPRINNOVATOR ETFS TRUST | $388K |
FNOVFIRST TR EXCHNG TRADED FD VI | $388K |
VAWVANGUARD WORLD FD | $386K |
ZIONZIONS BANCORPORATION N A | $386K |
TAT&T INC | $383K |
TBILRBB FD INC | $375K |
BSCRINVESCO EXCH TRD SLF IDX FD | $373K |
GEGE AEROSPACE | $372K |
MLB1MERCADOLIBRE INC | $370K |
SPHYSPDR SERIES TRUST | $370K |
UNHUNITEDHEALTH GROUP INC | $363K |
VOTVANGUARD INDEX FDS | $360K |
WMWASTE MGMT INC DEL | $357K |
IOCTINNOVATOR ETFS TRUST | $355K |
ACMAECOM | $352K |
VVISA INC | $345K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $341K |
BACBANK AMERICA CORP | $336K |
KKRKKR & CO INC | $333K |
IWMISHARES TR | $330K |
PTNQPACER FDS TR | $326K |
PAASPAN AMERN SILVER CORP | $323K |
VOEVANGUARD INDEX FDS | $323K |
VOOGVANGUARD ADMIRAL FDS INC | $322K |
PTLCPACER FDS TR | $322K |
VTIPVANGUARD MALVERN FDS | $321K |
SUBISHARES TR | $320K |
IUSVISHARES TR | $319K |
DNPDNP SELECT INCOME FD INC | $318K |
LOWLOWES COS INC | $316K |
FSCOFS CREDIT OPPORTUNITIES CORP | $314K |
PTEUPACER FDS TR | $312K |
HLHECLA MNG CO | $311K |
ABTABBOTT LABS | $309K |
CRMSALESFORCE INC | $306K |
UBERUBER TECHNOLOGIES INC | $305K |
PTMCPACER FDS TR | $299K |
MOALTRIA GROUP INC | $292K |
MMM3M CO | $287K |
ITMVANECK ETF TRUST | $284K |
BACVERIZON COMMUNICATIONS INC | $282K |
BIVVANGUARD BD INDEX FDS | $282K |
BSJSINVESCO EXCH TRD SLF IDX FD | $277K |
ORCLORACLE CORP | $271K |
CMFISHARES TR | $271K |
EFVISHARES TR | $261K |
DFEMDIMENSIONAL ETF TRUST | $258K |
DISDISNEY WALT CO | $256K |
MCKMCKESSON CORP | $255K |
DMLDENISON MINES CORP | $240K |
GSGOLDMAN SACHS GROUP INC | $235K |
SBSWSIBANYE STILLWATER LTD | $235K |
MDTMEDTRONIC PLC | $231K |
EOCTINNOVATOR ETFS TRUST | $227K |
FELGFIDELITY COVINGTON TRUST | $226K |
VOOVVANGUARD ADMIRAL FDS INC | $226K |
VRTVERTIV HOLDINGS CO | $222K |
MLMMARTIN MARIETTA MATLS INC | $220K |
NVONOVO-NORDISK A S | $219K |
SPYDSPDR SERIES TRUST | $219K |
DHRDANAHER CORPORATION | $218K |
XLYSELECT SECTOR SPDR TR | $217K |
PHYS/USPROTT ASSET MANAGEMENT LP | $216K |
AEGAEGON LTD | $215K |
AMDADVANCED MICRO DEVICES INC | $213K |
CWBSPDR SERIES TRUST | $212K |
ISOISOENERGY LTD | $211K |
VMBSVANGUARD SCOTTSDALE FDS | $210K |
FAUGFIRST TR EXCHNG TRADED FD VI | $209K |
DCIDONALDSON INC | $209K |
DFAXDIMENSIONAL ETF TRUST | $207K |
POWAINVESCO EXCH TRD SLF IDX FD | $206K |
PYPLPAYPAL HLDGS INC | $205K |
CBXYCALAMOS ETF TR | $203K |
CGBLCAPITAL GROUP CORE BALANCED | $200K |
ARKKARK ETF TR | $200K |
IJKISHARES TR | $200K |
MPTMEDICAL PPTYS TRUST INC | $197K |
EFRENERGY FUELS INC | $196K |