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CIK: 0002040084
Total reported value
$1.8B
$1.8B
299 檔
30.9%
The Q3 2025 SEC filing reveals that Wealthspire Retirement, LLC held a total portfolio value of $1.8B, covering 299 public equity positions.
Wealthspire Retirement, LLC executed strategic sector rebalancing during Q3 2025, establishing 49 new positions while fully exiting 25 holdings and trimming 73 positions.
Showing top 200 holdings (of 299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.11% | -1.96% | -0.33% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 8.89% | +2.08% | +1.13% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.82% | -0.17% | +1.47% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.61% | — | -0.66% | |
| 5 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 2.58% | +0.19% | -0.39% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.43% | -0.29% | +15.57% | |
| 7 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.39% | +0.24% | -2.41% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.07% | +0.31% | -3.27% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.05% | +0.26% | -0.39% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.03% | +0.02% | +1.78% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.00% | -0.20% | -12.73% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.88% | -0.11% | +1.25% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.67% | -0.10% | +7.31% | |
| 14 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.50% | +0.02% | -19.90% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.45% | -0.18% | +1.24% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.42% | +0.74% | +0.73% | |
| 17 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.41% | -0.18% | +13.52% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.16% | +0.06% | -0.47% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.14% | -0.08% | +1.13% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.13% | +0.01% | +1.07% | |
| 21 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 1.12% | +0.06% | +0.02% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 1.11% | +0.01% | +2.45% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.04% | -0.04% | +10.17% | |
| 24 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.98% | +0.03% | -8.32% | |
| 25 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.92% | +0.07% | +6.02% | |
| 26 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.90% | — | +0.16% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | +0.06% | +3.16% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.87% | -0.04% | +2.90% | |
| 29 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.86% | +0.62% | NEW | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.84% | — | +13.48% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.81% | +0.01% | +2.38% | |
| 32 | IQLT | Ishares Msci International Q | ETF-Other | 0.75% | -0.16% | +6.72% | |
| 33 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.65% | -0.70% | EXIT | |
| 34 | VRSN | Verisign Inc | Stock-Tech | 0.63% | -0.04% | -3.57% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.62% | -0.01% | +5.75% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.61% | +0.05% | -2.63% | |
| 37 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.59% | -0.08% | +9.26% | |
| 38 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.59% | -0.10% | -1.74% | |
| 39 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.55% | +0.03% | -4.00% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.54% | +0.04% | -53.71% | |
| 41 | IHDG | Wisdomtree International Hed | ETF-Other | 0.51% | -0.02% | +2.92% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.03% | -13.57% | |
| 43 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.47% | +0.04% | -1.59% | |
| 44 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.46% | +0.29% | +421.52% | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.45% | -0.04% | -10.40% | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.41% | -0.04% | +2.69% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.40% | +0.08% | +0.12% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.40% | — | +39.37% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | — | -7.31% | |
| 50 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.39% | -0.10% | -29.93% |
According to official SEC Form 13F filings, Wealthspire Retirement, LLC reported a total U.S. public equity portfolio value of $1.8B across 299 disclosed positions in Q3 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SHV, AGG) accounted for 30.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
IGIB
市值: $38.0M
Top Position Liquidated / Trimmed
SOFI
前期市值: $6.7M
During Q3 2025, Wealthspire Retirement, LLC's top holdings by market value included IVV (17.1%)、SHV (8.9%)、AGG (3.8%). The largest single position, IVV, represented 17.1% of total portfolio value.
In Q3 2025, Wealthspire Retirement, LLC made 198 total portfolio adjustments, initiating 49 new buys, adding to 51 positions, trimming 73 holdings, and fully liquidating 25 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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