Wealthspire Retirement, LLC

CIK: 0002040084SEC EDGAR →

Portfolio Value

$1.6B

Holdings

305

As of

Q4 2025

New Positions

7

Closed Positions

4

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

ISHARES TR

403,209$276.2M
16.79%
2

ISHARES TR

1,416,321$156.0M
9.48%
3

ISHARES TR

701,443$70.1M
4.26%
4

ISHARES TR

741,702$61.2M
3.72%
5

VANGUARD SCOTTSDALE FDS

329,560$40.1M
2.44%
6

FIDELITY COMWLTH TR

438,514$40.1M
2.44%
7

ISHARES TR

736,401$39.7M
2.41%
8

SPDR SERIES TRUST

413,637$33.2M
2.02%
9

VANGUARD INDEX FDS

108,537$31.5M
1.92%
10

INVESCO QQQ TR

50,819$31.2M
1.90%

Quarterly Changes

Top Buys

FNDX↑ Increased
$19.9M
XFEBNEW
$12.0M
IGIB↑ Increased
$7.3M
FBND↑ Increased
$5.5M
VONG↑ Increased
$5.4M

Top Sells

IVV↓ Decreased
$237.0M
SHV↓ Decreased
$120.1M
ONEQ↓ Decreased
$36.7M
AGG↓ Decreased
$32.7M
IDEV↓ Decreased
$32.2M

New Positions (42)

$12.0M · 656K shares
$4.2M · 6K shares
$1.7M · 20K shares
$1.4M · 7K shares
$1.3M · 21K shares
$868K · 3K shares
$665K · 15K shares
$566K · 29K shares
$560K · 18K shares
$493K · 10K shares
$375K · 8K shares
$341K · 8K shares
$326K · 4K shares
$323K · 6K shares
$323K · 2K shares
$322K · 6K shares
$312K · 10K shares
$299K · 8K shares
$277K · 13K shares
$261K · 4K shares
$235K · 268 shares
$231K · 2K shares
$226K · 5K shares
$226K · 1K shares
$222K · 1K shares
$220K · 354 shares
$219K · 5K shares
$217K · 2K shares
$216K · 7K shares
$213K · 996 shares
$212K · 2K shares
$210K · 4K shares
$209K · 4K shares
$209K · 2K shares
$207K · 6K shares
$206K · 2K shares
$203K · 9K shares
$200K · 6K shares
$200K · 3K shares
$200K · 2K shares
$187K · 11K shares
$142K · 16K shares

Closed Positions (36)

$14.0M · 787K shares
$10.4M · 572K shares
$5.3M · 9K shares
$2.3M · 7K shares
$1.4M · 22K shares
$1.1M · 7K shares
$1.1M · 47K shares
$1.0M · 2K shares
$944K · 46K shares
$905K · 11K shares
$611K · 1K shares
$574K · 3K shares
$428K · 5K shares
$285K · 6K shares
$282K · 6K shares
$282K · 3K shares
$275K · 485 shares
$267K · 690 shares
$266K · 1K shares
$262K · 2K shares
$231K · 585 shares
$229K · 2K shares
$228K · 690 shares
$224K · 11K shares
$224K · 2K shares
$224K · 21K shares
$215K · 5K shares
$210K · 736 shares
$207K · 910 shares
$206K · 439 shares
$140K · 10K shares
$107K · 60K shares
$98K · 10K shares
$58K · 18K shares
$32K · 13K shares
$23K · 13K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services205$1.5B89.8%
Unknown19$58.2M3.5%
Technology23$50.8M3.1%
Healthcare13$18.4M1.1%
Consumer Cyclical5$11.5M0.7%
Communication Services5$7.1M0.4%
Consumer Defensive5$5.1M0.3%
Basic Materials8$5.1M0.3%
Real Estate5$4.7M0.3%
Industrials10$3.8M0.2%
Energy5$2.7M0.2%
Utilities2$910K0.1%