Wealthspire Retirement, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$1.3T
Holdings
277
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 7,709 | $1.3B | 0.10% | |
| 102 | CGXUCAPITAL GROUP INTL FOCUS EQT | 51,824 | $1.3B | 0.10% | |
| 103 | NEMNEWMONT CORP | 26,205 | $1.3B | 0.10% | |
| 104 | CGWINVESCO EXCH TRADED FD TR II | 22,452 | $1.3B | 0.10% | |
| 105 | BSJPINVESCO EXCH TRD SLF IDX FD | 54,163 | $1.2B | 0.10% | |
| 106 | TLTISHARES TR | 13,545 | $1.2B | 0.10% | |
| 107 | KOCOCA COLA CO | 17,043 | $1.2B | 0.10% | |
| 108 | PWBINVESCO EXCHANGE TRADED FD T | 12,515 | $1.2B | 0.10% | |
| 109 | SCHVSCHWAB STRATEGIC TR | 44,359 | $1.2B | 0.09% | |
| 110 | WMTWALMART INC | 13,422 | $1.2B | 0.09% | |
| 111 | FBTFIRST TR EXCHANGE-TRADED FD | 6,725 | $1.1B | 0.09% | |
| 112 | TSLATESLA INC | 4,411 | $1.1B | 0.09% | |
| 113 | XLVSELECT SECTOR SPDR TR | 7,376 | $1.1B | 0.09% | |
| 114 | SCHZSCHWAB STRATEGIC TR | 45,560 | $1.1B | 0.08% | |
| 115 | IEFISHARES TR | 10,955 | $1.0B | 0.08% | |
| 116 | MSIMOTOROLA SOLUTIONS INC | 2,381 | $1.0B | 0.08% | |
| 117 | JPMJPMORGAN CHASE & CO. | 4,244 | $1.0B | 0.08% | |
| 118 | BSJQINVESCO EXCH TRD SLF IDX FD | 44,369 | $1.0B | 0.08% | |
| 119 | EAGGISHARES TR | 20,891 | $991.9M | 0.08% | |
| 120 | SCHRSCHWAB STRATEGIC TR | 39,508 | $982.2M | 0.08% | |
| 121 | SCHESCHWAB STRATEGIC TR | 35,066 | $966.8M | 0.08% | |
| 122 | SCHOSCHWAB STRATEGIC TR | 39,590 | $963.6M | 0.08% | |
| 123 | DNPDNP SELECT INCOME FD INC | 97,089 | $960.2M | 0.08% | |
| 124 | FNDXSCHWAB STRATEGIC TR | 40,495 | $956.1M | 0.08% | |
| 125 | BNDXVANGUARD CHARLOTTE FDS | 19,574 | $955.6M | 0.08% | |
| 126 | COSTCOSTCO WHSL CORP NEW | 985 | $931.1M | 0.07% | |
| 127 | EFAISHARES TR | 11,171 | $913.0M | 0.07% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 3,520 | $875.3M | 0.07% | |
| 129 | RSPINVESCO EXCHANGE TRADED FD T | 5,038 | $872.7M | 0.07% | |
| 130 | GOOGLALPHABET INC | 5,605 | $866.8M | 0.07% | |
| 131 | AMLPALPS ETF TR | 16,383 | $850.9M | 0.07% | |
| 132 | IWNISHARES TR | 5,630 | $849.9M | 0.07% | |
| 133 | BCCCGLOBAL X FDS | 22,156 | $835.9M | 0.07% | |
| 134 | BROBROWN & BROWN INC | 6,680 | $831.0M | 0.07% | |
| 135 | ABBVABBVIE INC | 3,905 | $818.2M | 0.06% | |
| 136 | VPUVANGUARD WORLD FD | 4,766 | $814.1M | 0.06% | |
| 137 | WFCWELLS FARGO CO NEW | 11,298 | $811.1M | 0.06% | |
| 138 | VISVANGUARD WORLD FD | 3,238 | $801.6M | 0.06% | |
| 139 | VFHVANGUARD WORLD FD | 6,558 | $783.5M | 0.06% | |
| 140 | JAAAJANUS DETROIT STR TR | 15,415 | $781.7M | 0.06% | |
| 141 | VCRVANGUARD WORLD FD | 2,329 | $758.1M | 0.06% | |
| 142 | SPEMSPDR INDEX SHS FDS | 18,913 | $744.6M | 0.06% | |
| 143 | VYMIVANGUARD WHITEHALL FDS | 10,001 | $737.0M | 0.06% | |
| 144 | IAPRINNOVATOR ETFS TRUST | 26,555 | $731.3M | 0.06% | |
| 145 | METAMETA PLATFORMS INC | 1,265 | $728.8M | 0.06% | |
| 146 | ICFISHARES TR | 11,658 | $717.3M | 0.06% | |
| 147 | OCTHINNOVATOR ETFS TRUST | 29,922 | $707.8M | 0.06% | |
| 148 | XLESELECT SECTOR SPDR TR | 7,559 | $706.4M | 0.06% | |
| 149 | GSYINVESCO ACTIVELY MANAGED EXC | 13,705 | $686.9M | 0.05% | |
| 150 | EEMISHARES TR | 15,603 | $681.9M | 0.05% | |
| 151 | VNQVANGUARD INDEX FDS | 7,476 | $676.9M | 0.05% | |
| 152 | PWVINVESCO EXCHANGE TRADED FD T | 11,315 | $673.4M | 0.05% | |
| 153 | XYLDGLOBAL X FDS | 16,969 | $670.1M | 0.05% | |
| 154 | USMVISHARES TR | 6,815 | $638.3M | 0.05% | |
| 155 | UNHUNITEDHEALTH GROUP INC | 1,202 | $629.6M | 0.05% | |
| 156 | IYHISHARES TR | 10,190 | $620.5M | 0.05% | |
| 157 | MRKMERCK & CO INC | 6,879 | $617.4M | 0.05% | |
| 158 | BONDPIMCO ETF TR | 6,575 | $608.0M | 0.05% | |
| 159 | VOXVANGUARD WORLD FD | 4,089 | $606.7M | 0.05% | |
| 160 | FEMRFIDELITY COVINGTON TRUST | 19,558 | $601.2M | 0.05% | |
| 161 | VDEVANGUARD WORLD FD | 4,607 | $597.6M | 0.05% | |
| 162 | TAT&T INC | 20,964 | $592.9M | 0.05% | |
| 163 | IDV*ISHARES TR | 19,097 | $592.4M | 0.05% | |
| 164 | OREALTY INCOME CORP | 10,164 | $589.6M | 0.05% | |
| 165 | VTIPVANGUARD MALVERN FDS | 11,805 | $589.1M | 0.05% | |
| 166 | SOSOUTHERN CO | 6,390 | $587.5M | 0.05% | |
| 167 | DONSPDR DOW JONES INDL AVERAGE | 1,387 | $582.4M | 0.05% | |
| 168 | IUSVISHARES TR | 6,240 | $575.9M | 0.05% | |
| 169 | IUSGISHARES TR | 4,505 | $572.5M | 0.05% | |
| 170 | FIWFIRST TR EXCHANGE-TRADED FD | 5,672 | $571.3M | 0.05% | |
| 171 | XLUSELECT SECTOR SPDR TR | 7,191 | $567.0M | 0.04% | |
| 172 | BSVVANGUARD BD INDEX FDS | 7,185 | $562.4M | 0.04% | |
| 173 | BSCPINVESCO EXCH TRD SLF IDX FD | 26,929 | $556.9M | 0.04% | |
| 174 | BILSPDR SER TR | 5,955 | $546.3M | 0.04% | |
| 175 | JPIEJ P MORGAN EXCHANGE TRADED F | 11,800 | $543.6M | 0.04% | |
| 176 | IOCTINNOVATOR ETFS TRUST | 17,523 | $537.1M | 0.04% | |
| 177 | AVUSAMERICAN CENTY ETF TR | 5,723 | $528.7M | 0.04% | |
| 178 | HONHONEYWELL INTL INC | 2,471 | $523.2M | 0.04% | |
| 179 | ACNACCENTURE PLC IRELAND | 1,672 | $521.7M | 0.04% | |
| 180 | FNDCSCHWAB STRATEGIC TR | 14,306 | $517.9M | 0.04% | |
| 181 | BSCQINVESCO EXCH TRD SLF IDX FD | 26,508 | $516.4M | 0.04% | |
| 182 | VXFVANGUARD INDEX FDS | 2,970 | $511.7M | 0.04% | |
| 183 | INCEFRANKLIN TEMPLETON ETF TR | 8,970 | $504.1M | 0.04% | |
| 184 | DGRWWISDOMTREE TR | 6,016 | $480.4M | 0.04% | |
| 185 | CVECENOVUS ENERGY INC | 34,500 | $479.9M | 0.04% | |
| 186 | TQQQPROSHARES TR | 8,211 | $470.5M | 0.04% | |
| 187 | JEPQJ P MORGAN EXCHANGE TRADED F | 9,042 | $468.2M | 0.04% | |
| 188 | PANWPALO ALTO NETWORKS INC | 2,716 | $463.5M | 0.04% | |
| 189 | BACBANK AMERICA CORP | 11,089 | $462.8M | 0.04% | |
| 190 | AXPAMERICAN EXPRESS CO | 1,695 | $456.0M | 0.04% | |
| 191 | DFASDIMENSIONAL ETF TRUST | 7,577 | $452.7M | 0.04% | |
| 192 | WMWASTE MGMT INC DEL | 1,907 | $441.4M | 0.03% | |
| 193 | IWDISHARES TR | 2,314 | $435.4M | 0.03% | |
| 194 | MPTMEDICAL PPTYS TRUST INC | 71,242 | $429.6M | 0.03% | |
| 195 | NEENEXTERA ENERGY INC | 6,039 | $428.1M | 0.03% | |
| 196 | ITMVANECK ETF TRUST | 9,037 | $411.3M | 0.03% | |
| 197 | 4I1PHILIP MORRIS INTL INC | 2,589 | $411.0M | 0.03% | |
| 198 | BACVERIZON COMMUNICATIONS INC | 9,009 | $408.7M | 0.03% | |
| 199 | BSCSINVESCO EXCH TRD SLF IDX FD | 19,881 | $404.6M | 0.03% | |
| 200 | BSJRINVESCO EXCH TRD SLF IDX FD | 18,023 | $403.8M | 0.03% |