Wealthspire Retirement, LLC — Q3 2025 13F Holdings

Name: Wealthspire Retirement, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002040084

Total reported value

$1.7B

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Full holdings list this quarter

Showing top 200 holdings (of 299 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	17.11%	+1.36%	-0.33%
2	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	8.89%	-2.63%	+1.13%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.82%	-1.74%	+1.47%
4	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	3.61%	+0.10%	-0.66%
5	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	2.58%	—	-0.39%
6	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.43%	+0.35%	+15.57%
7	VONG	Vanguard Russell 1000 Growth	ETF-Other	2.39%	-0.21%	-2.41%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.07%	-0.10%	-3.27%
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.05%	+0.06%	-0.39%
10	VO	Vanguard Mid-cap ETF	ETF-Other	2.03%	+0.08%	+1.78%
11	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.00%	-0.19%	-12.73%
12	VTV	Vanguard Value ETF	ETF-Other	1.88%	+0.14%	+1.25%
13	FBND	Fidelity Total Bond ETF	ETF-Other	1.67%	+0.05%	+7.31%
14	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.50%	-1.52%	-19.90%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.45%	+0.25%	+1.24%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.42%	+0.07%	+0.73%
17	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.41%	+0.22%	+13.52%
18	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.16%	—	-0.47%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.14%	+0.20%	+1.13%
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.13%	—	+1.07%
21	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	1.12%	—	+0.02%
22	VB	Vanguard Small-cap ETF	ETF-Other	1.11%	+0.08%	+2.45%
23	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.04%	+0.07%	+10.17%
24	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.98%	—	-8.32%
25	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.92%	+0.05%	+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%	-0.05%	+3.16%
28	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.87%	+0.10%	+2.90%
29	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.86%	-0.73%	EXIT
30	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.84%	+0.12%	+13.48%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.81%	+0.06%	+2.38%
32	IQLT	Ishares Msci International Q	ETF-Other	0.75%	—	+6.72%
33	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.65%	+0.05%	-1.69%
34	VRSN	Verisign INC	Stock-Tech	0.63%	—	-3.57%
35	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.62%	—	+5.75%
36	VUG	Vanguard Growth ETF	ETF-Other	0.61%	-0.06%	-2.63%
37	BKLN	Invesco Senior Loan ETF	ETF-Other	0.59%	+0.04%	+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%	—	-4.00%
40	AAPL	Apple INC	Stock-Tech	0.54%	-0.05%	-53.71%
41	IHDG	Wisdomtree International Hed	ETF-Other	0.51%	+0.03%	+2.92%
42	NVDA	Nvidia CORP	Stock-Tech	0.49%	—	-13.57%
43	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.47%	—	-1.59%
44	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.46%	+0.31%	+421.52%
45	SCHX	Schwab US Large-cap ETF	ETF-Other	0.45%	-0.06%	-10.40%
46	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.41%	—	+2.69%
47	VGT	Vanguard Info Tech ETF	ETF-Tech	0.40%	—	+0.12%
48	SCHG	Schwab US Large-cap Growth	ETF-Other	0.40%	-0.05%	+39.37%
49	MSFT	Microsoft CORP	Stock-Tech	0.40%	-0.09%	-7.31%
50	BSX	Boston Scientific CORP	Stock-Healthcare	0.39%	-0.12%	-29.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wealthspire Retirement, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHV	Ishares 0-1 Year Treasury Bo	+1.4%	+1.13%	Add
2	VB	Vanguard Small-cap ETF	+1%	+2.45%	Add
3	VTV	Vanguard Value ETF	+0.9%	+1.25%	Add
4	BNDX	Vanguard Total Intl Bond ETF	+0.8%	+13.48%	Add
5	VO	Vanguard Mid-cap ETF	+0.6%	+1.78%	Add
6	SDY	Ss Spdr S&p Dividend ETF	+0.4%	-1.74%	Add
7	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.4%	+421.52%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.3%	+2.38%	Add
9	NVDA	Nvidia CORP	+0.3%	-13.57%	Add
10	TIP	Ishares Tips Bond ETF	+0.3%	+35.50%	Add
11	ICF	Ishares Select U.s. Reit ETF	+0.2%	+14.27%	Add
12	ONEQ	Fidelity Nasdaq Comp Indx	+0.1%	-0.39%	Trim
13	STIP	Ishares 0-5 Year Tips Bond E	+0.1%	+12.71%	Add
14	GLD	Spdr Gold Shares	+0.1%	+0.82%	Add
15	TSLA	Tesla INC	+0.1%	+14.30%	Add
16	SCHG	Schwab US Large-cap Growth	+0.1%	+39.37%	Add
17	VONG	Vanguard Russell 1000 Growth	+0.1%	-2.41%	Trim
18	VOO	Vanguard S&p 500 ETF	0%	+3.16%	Add
19	VGT	Vanguard Info Tech ETF	0%	+0.12%	Trim
20	IQLT	Ishares Msci International Q	0%	+6.72%	Add
21	VEA	Vanguard Ftse Developed ETF	0%	+0.73%	Add
22	XMHQ	Invesco S&p Midcap Qual ETF	0%	+6.02%	Add
23	VUG	Vanguard Growth ETF	—	-2.63%	Trim
24	IEMG	Ishares Core Msci Emerging	0%	+1.07%	Trim
25	QQQ	Invesco Qqq Trust Series 1	0%	-3.27%	Trim
26	ITOT	Ishares Core S&p Total U.s.	-0.1%	-0.47%	Trim
27	PRFZ	Inv Rafi US 1500 Sm-usd INC	-0.1%	+0.02%	Trim
28	IJR	Ishares Core S&p Small-cap E	-0.1%	+1.13%	Trim
29	AMGN	Amgen INC	-0.2%	-45.26%	Trim
30	AMZN	Amazon.com INC	-0.3%	-43.92%	Trim
31	BSX	Boston Scientific CORP	-0.3%	-29.93%	Trim
32	VRSN	Verisign INC	-0.4%	-3.57%	Trim
33	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.7%	-0.39%	Trim
34	AAPL	Apple INC	-0.7%	-53.71%	Trim
35	TFLO	Ishares Treasury Floating Ra	-0.8%	-19.90%	Trim
36	SCHD	Schwab US Dvd Equity ETF	-1%	-12.73%	Trim
37	AGG	Ishares Core U.s. Aggregate	-1.4%	+1.47%	Trim
38	IVV	Ishares Core S&p 500 ETF	-3%	-0.33%	Trim
39	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
40	SPSB	Ss Spdr P St C CORP ETF	—	NEW	New buy
41	MGK	Vanguard Mega Cap Growth ETF	—	NEW	New buy
42	FEZ	State Street Spdr Euro Stoxx	—	NEW	New buy
43	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
44	IHDG	Wisdomtree International Hed	—	NEW	New buy
45	SOFI	Sofi Technologies INC	—	EXIT	Sold out
46	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
47	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
48	GQRE	Flexshares Global Quality Re	—	NEW	New buy
49	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
50	DFAC	Dimensional US Core Equity 2	—	NEW	New buy