Wealthspire Retirement, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$1.5T
Holdings
296
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 401,775 | $249.5B | 16.48% | |
| 2 | SHVISHARES TR | 1,245,522 | $137.5B | 9.09% | |
| 3 | AGGISHARES TR | 587,756 | $58.3B | 3.85% | |
| 4 | IDEVISHARES TR | 710,612 | $54.0B | 3.57% | |
| 5 | ONEQFIDELITY COMWLTH TR | 456,020 | $36.5B | 2.41% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 1,317,410 | $34.9B | 2.31% | |
| 7 | VONGVANGUARD SCOTTSDALE FDS | 317,943 | $34.7B | 2.29% | |
| 8 | IGIBISHARES TR | 608,097 | $32.4B | 2.14% | |
| 9 | NDQINVESCO QQQ TR | 55,766 | $30.8B | 2.03% | |
| 10 | SPYMSPDR SERIES TRUST | 411,098 | $29.9B | 1.97% | |
| 11 | VOVANGUARD INDEX FDS | 106,326 | $29.8B | 1.97% | |
| 12 | TFLOISHARES TR | 581,563 | $29.5B | 1.95% | |
| 13 | VTVVANGUARD INDEX FDS | 155,835 | $27.5B | 1.82% | |
| 14 | FBNDFIDELITY MERRIMACK STR TR | 528,176 | $24.2B | 1.60% | |
| 15 | IJHISHARES TR | 342,999 | $21.3B | 1.41% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 368,204 | $21.0B | 1.39% | |
| 17 | SPSBSPDR SERIES TRUST | 644,512 | $19.5B | 1.29% | |
| 18 | ITOTISHARES TR | 124,896 | $16.9B | 1.11% | |
| 19 | IJRISHARES TR | 149,159 | $16.3B | 1.08% | |
| 20 | IEMGISHARES INC | 265,793 | $16.0B | 1.05% | |
| 21 | VBVANGUARD INDEX FDS | 66,690 | $15.8B | 1.04% | |
| 22 | PRFZINVESCO EXCHANGE TRADED FD T | 387,655 | $15.8B | 1.04% | |
| 23 | MGKVANGUARD WORLD FD | 41,688 | $15.3B | 1.01% | |
| 24 | AAPLAPPLE INC | 72,199 | $14.8B | 0.98% | |
| 25 | VCSHVANGUARD SCOTTSDALE FDS | 184,372 | $14.7B | 0.97% | |
| 26 | XFEBFIRST TR EXCH TRADED FD III | 786,367 | $14.0B | 0.92% | |
| 27 | SHYISHARES TR | 160,427 | $13.3B | 0.88% | |
| 28 | PRFINVESCO EXCHANGE TRADED FD T | 312,448 | $13.2B | 0.87% | |
| 29 | XMHQINVESCO EXCHANGE TRADED FD T | 129,331 | $12.7B | 0.84% | |
| 30 | VOOVANGUARD INDEX FDS | 21,780 | $12.4B | 0.82% | |
| 31 | BNDXVANGUARD CHARLOTTE FDS | 235,594 | $11.7B | 0.77% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 230,045 | $11.4B | 0.75% | |
| 33 | IQLTISHARES TR | 247,738 | $10.7B | 0.71% | |
| 34 | VRSNVERISIGN INC | 36,432 | $10.5B | 0.70% | |
| 35 | SOFISOFI TECHNOLOGIES INC | 572,437 | $10.4B | 0.69% | |
| 36 | FEZSPDR INDEX SHS FDS | 167,172 | $10.0B | 0.66% | |
| 37 | BSXBOSTON SCIENTIFIC CORP | 89,947 | $9.7B | 0.64% | |
| 38 | JEPIJ P MORGAN EXCHANGE TRADED F | 160,921 | $9.1B | 0.60% | |
| 39 | SDYSPDR SERIES TRUST | 66,655 | $9.0B | 0.60% | |
| 40 | VUGVANGUARD INDEX FDS | 20,546 | $9.0B | 0.60% | |
| 41 | BKLNINVESCO EXCH TRADED FD TR II | 404,387 | $8.5B | 0.56% | |
| 42 | AMZNAMAZON COM INC | 38,553 | $8.5B | 0.56% | |
| 43 | FNDASCHWAB STRATEGIC TR | 290,508 | $8.3B | 0.55% | |
| 44 | IHDGWISDOMTREE TR | 169,033 | $7.6B | 0.50% | |
| 45 | NVDANVIDIA CORPORATION | 47,950 | $7.6B | 0.50% | |
| 46 | SPHQINVESCO EXCHANGE TRADED FD T | 102,787 | $7.3B | 0.48% | |
| 47 | SCHXSCHWAB STRATEGIC TR | 297,807 | $7.3B | 0.48% | |
| 48 | MSFTMICROSOFT CORP | 12,911 | $6.4B | 0.42% | |
| 49 | SCZISHARES TR | 82,095 | $6.0B | 0.39% | |
| 50 | VDCVANGUARD WORLD FD | 26,601 | $5.8B | 0.38% | |
| 51 | VGTVANGUARD WORLD FD | 8,440 | $5.6B | 0.37% | |
| 52 | PFMINVESCO EXCHANGE TRADED FD T | 114,808 | $5.5B | 0.37% | |
| 53 | VEUVANGUARD INTL EQUITY INDEX F | 79,947 | $5.4B | 0.36% | |
| 54 | USIGISHARES TR | 102,823 | $5.3B | 0.35% | |
| 55 | SPYSPDR S&P 500 ETF TR | 8,039 | $5.0B | 0.33% | Put |
| 56 | IXUSISHARES TR | 59,717 | $4.6B | 0.31% | |
| 57 | DHSWISDOMTREE TR | 47,525 | $4.6B | 0.30% | |
| 58 | SCHGSCHWAB STRATEGIC TR | 141,649 | $4.1B | 0.27% | |
| 59 | TIPISHARES TR | 37,257 | $4.1B | 0.27% | |
| 60 | AONAON PLC | 11,343 | $4.0B | 0.27% | |
| 61 | CIIBLACKROCK ENHANCED LARGE CAP | 186,088 | $4.0B | 0.26% | |
| 62 | SCHASCHWAB STRATEGIC TR | 154,119 | $3.9B | 0.26% | |
| 63 | EFGISHARES TR | 33,943 | $3.8B | 0.25% | |
| 64 | BNDVANGUARD BD INDEX FDS | 49,640 | $3.7B | 0.24% | |
| 65 | STIPISHARES TR | 35,229 | $3.6B | 0.24% | |
| 66 | LLYELI LILLY & CO | 4,625 | $3.6B | 0.24% | |
| 67 | HYSPIMCO ETF TR | 37,274 | $3.5B | 0.23% | |
| 68 | VCITVANGUARD SCOTTSDALE FDS | 40,649 | $3.4B | 0.22% | |
| 69 | GILDGILEAD SCIENCES INC | 30,077 | $3.3B | 0.22% | |
| 70 | ICFISHARES TR | 54,379 | $3.3B | 0.22% | |
| 71 | GQ9SPDR GOLD TR | 10,397 | $3.2B | 0.21% | |
| 72 | VXUSVANGUARD STAR FDS | 44,724 | $3.1B | 0.20% | |
| 73 | VHTVANGUARD WORLD FD | 12,160 | $3.0B | 0.20% | |
| 74 | VYMVANGUARD WHITEHALL FDS | 22,525 | $3.0B | 0.20% | |
| 75 | BUIBLACKROCK UTILS INFRASTRUCTU | 113,503 | $2.9B | 0.19% | |
| 76 | VIGVANGUARD SPECIALIZED FUNDS | 13,958 | $2.9B | 0.19% | |
| 77 | AMGNAMGEN INC | 10,085 | $2.8B | 0.19% | |
| 78 | HDHOME DEPOT INC | 7,490 | $2.7B | 0.18% | |
| 79 | SCHFSCHWAB STRATEGIC TR | 116,258 | $2.6B | 0.17% | |
| 80 | QYLDGLOBAL X FDS | 152,340 | $2.5B | 0.17% | |
| 81 | SCHBSCHWAB STRATEGIC TR | 104,411 | $2.5B | 0.16% | |
| 82 | GQREFLEXSHARES TR | 41,387 | $2.5B | 0.16% | |
| 83 | BUFBINNOVATOR ETFS TRUST | 72,765 | $2.5B | 0.16% | |
| 84 | GOOGALPHABET INC | 13,679 | $2.4B | 0.16% | |
| 85 | RWRSPDR SERIES TRUST | 24,816 | $2.4B | 0.16% | |
| 86 | BSTBLACKROCK SCIENCE & TECHNOLO | 58,527 | $2.2B | 0.15% | |
| 87 | XLKSELECT SECTOR SPDR TR | 8,756 | $2.2B | 0.15% | |
| 88 | WMTWALMART INC | 21,444 | $2.1B | 0.14% | |
| 89 | VBRVANGUARD INDEX FDS | 10,632 | $2.1B | 0.14% | |
| 90 | XOMEXXON MOBIL CORP | 18,210 | $2.0B | 0.13% | |
| 91 | JMUBJ P MORGAN EXCHANGE TRADED F | 39,498 | $2.0B | 0.13% | |
| 92 | SPLVINVESCO EXCH TRADED FD TR II | 26,899 | $2.0B | 0.13% | |
| 93 | XLGINVESCO EXCHANGE TRADED FD T | 37,552 | $2.0B | 0.13% | |
| 94 | SCHPSCHWAB STRATEGIC TR | 72,161 | $1.9B | 0.13% | |
| 95 | PYLDPIMCO ETF TR | 70,856 | $1.9B | 0.12% | |
| 96 | SCHMSCHWAB STRATEGIC TR | 66,013 | $1.9B | 0.12% | |
| 97 | TSLATESLA INC | 5,777 | $1.8B | 0.12% | |
| 98 | MINTPIMCO ETF TR | 18,164 | $1.8B | 0.12% | |
| 99 | SPDWSPDR INDEX SHS FDS | 44,466 | $1.8B | 0.12% | |
| 100 | VBKVANGUARD INDEX FDS | 6,446 | $1.8B | 0.12% |
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