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 |
|---|---|---|---|---|---|
| 101 | IYWISHARES TR | 10,119 | $1.8B | 0.12% | |
| 102 | NHINATIONAL HEALTH INVS INC | 24,858 | $1.7B | 0.12% | |
| 103 | TLTISHARES TR | 19,508 | $1.7B | 0.11% | |
| 104 | FLOTISHARES TR | 32,927 | $1.7B | 0.11% | |
| 105 | IWFISHARES TR | 3,897 | $1.7B | 0.11% | |
| 106 | REETISHARES TR | 65,804 | $1.6B | 0.11% | |
| 107 | XBMEXBLACKROCK HEALTH SCIENCES TR | 44,510 | $1.6B | 0.11% | |
| 108 | VTIVANGUARD INDEX FDS | 5,329 | $1.6B | 0.11% | Put |
| 109 | WELLWELLTOWER INC | 10,216 | $1.6B | 0.10% | |
| 110 | NEMNEWMONT CORP | 26,296 | $1.5B | 0.10% | |
| 111 | SHWSHERWIN WILLIAMS CO | 4,459 | $1.5B | 0.10% | |
| 112 | PWBINVESCO EXCHANGE TRADED FD T | 12,515 | $1.5B | 0.10% | |
| 113 | XLVSELECT SECTOR SPDR TR | 10,751 | $1.4B | 0.10% | |
| 114 | CVXCHEVRON CORP NEW | 10,068 | $1.4B | 0.10% | |
| 115 | IEFISHARES TR | 14,816 | $1.4B | 0.09% | |
| 116 | CGXUCAPITAL GROUP INTL FOCUS EQT | 51,023 | $1.4B | 0.09% | |
| 117 | SPABSPDR SERIES TRUST | 53,308 | $1.4B | 0.09% | |
| 118 | CGWINVESCO EXCH TRADED FD TR II | 21,772 | $1.4B | 0.09% | |
| 119 | GOOGLALPHABET INC | 7,692 | $1.4B | 0.09% | |
| 120 | LVLNSPDR SERIES TRUST | 41,436 | $1.3B | 0.09% | |
| 121 | FNDXSCHWAB STRATEGIC TR | 51,988 | $1.3B | 0.08% | |
| 122 | SCHVSCHWAB STRATEGIC TR | 44,947 | $1.2B | 0.08% | |
| 123 | JNJJOHNSON & JOHNSON | 7,702 | $1.2B | 0.08% | |
| 124 | JPMJPMORGAN CHASE & CO. | 3,962 | $1.1B | 0.08% | |
| 125 | COSTCOSTCO WHSL CORP NEW | 1,103 | $1.1B | 0.07% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 3,689 | $1.1B | 0.07% | |
| 127 | BSJPINVESCO EXCH TRD SLF IDX FD | 47,115 | $1.1B | 0.07% | |
| 128 | FBTFIRST TR EXCHANGE-TRADED FD | 6,725 | $1.1B | 0.07% | |
| 129 | BSJQINVESCO EXCH TRD SLF IDX FD | 45,879 | $1.1B | 0.07% | |
| 130 | KOCOCA COLA CO | 14,882 | $1.1B | 0.07% | |
| 131 | SCHZSCHWAB STRATEGIC TR | 44,095 | $1.0B | 0.07% | |
| 132 | PGPROCTER AND GAMBLE CO | 6,313 | $1.0B | 0.07% | |
| 133 | MSIMOTOROLA SOLUTIONS INC | 2,390 | $1.0B | 0.07% | |
| 134 | EFAISHARES TR | 11,210 | $1.0B | 0.07% | |
| 135 | SCHRSCHWAB STRATEGIC TR | 39,971 | $1.0B | 0.07% | |
| 136 | SPEMSPDR INDEX SHS FDS | 23,255 | $993.9M | 0.07% | |
| 137 | EAGGISHARES TR | 20,890 | $993.1M | 0.07% | |
| 138 | VTEBVANGUARD MUN BD FDS | 20,086 | $984.8M | 0.07% | |
| 139 | SCHOSCHWAB STRATEGIC TR | 40,391 | $984.7M | 0.07% | |
| 140 | XTISHARES TR | 14,938 | $974.7M | 0.06% | |
| 141 | METAMETA PLATFORMS INC | 1,283 | $946.8M | 0.06% | |
| 142 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,923 | $934.1M | 0.06% | |
| 143 | BCCCGLOBAL X FDS | 21,421 | $933.5M | 0.06% | |
| 144 | VISVANGUARD WORLD FD | 3,268 | $915.3M | 0.06% | |
| 145 | RSPINVESCO EXCHANGE TRADED FD T | 5,030 | $914.1M | 0.06% | |
| 146 | WFCWELLS FARGO CO NEW | 11,298 | $905.2M | 0.06% | |
| 147 | QCOMQUALCOMM INC | 5,494 | $874.9M | 0.06% | |
| 148 | VCRVANGUARD WORLD FD | 2,407 | $872.1M | 0.06% | |
| 149 | VPUVANGUARD WORLD FD | 4,826 | $851.8M | 0.06% | |
| 150 | VFHVANGUARD WORLD FD | 6,674 | $849.6M | 0.06% | |
| 151 | XLUSELECT SECTOR SPDR TR | 9,981 | $815.0M | 0.05% | |
| 152 | VYMIVANGUARD WHITEHALL FDS | 10,042 | $804.4M | 0.05% | |
| 153 | AMLPALPS ETF TR | 16,348 | $798.8M | 0.05% | |
| 154 | EEMISHARES TR | 16,260 | $784.4M | 0.05% | |
| 155 | JAAAJANUS DETROIT STR TR | 15,261 | $774.5M | 0.05% | |
| 156 | DNPDNP SELECT INCOME FD INC | 78,161 | $765.2M | 0.05% | |
| 157 | ABBVABBVIE INC | 4,045 | $750.8M | 0.05% | |
| 158 | BROBROWN & BROWN INC | 6,703 | $743.2M | 0.05% | |
| 159 | MUBISHARES TR | 7,096 | $741.4M | 0.05% | |
| 160 | AVGOBROADCOM INC | 2,655 | $731.8M | 0.05% | |
| 161 | IWNISHARES TR | 4,610 | $727.3M | 0.05% | |
| 162 | VOXVANGUARD WORLD FD | 4,206 | $719.4M | 0.05% | |
| 163 | PWVINVESCO EXCHANGE TRADED FD T | 11,315 | $703.1M | 0.05% | |
| 164 | INCEFRANKLIN TEMPLETON ETF TR | 11,888 | $683.2M | 0.05% | |
| 165 | IUSGISHARES TR | 4,505 | $677.6M | 0.04% | |
| 166 | VNQVANGUARD INDEX FDS | 7,553 | $672.7M | 0.04% | |
| 167 | SCHESCHWAB STRATEGIC TR | 22,278 | $671.5M | 0.04% | |
| 168 | IDV*ISHARES TR | 19,308 | $666.3M | 0.04% | |
| 169 | FEMRFIDELITY COVINGTON TRUST | 20,449 | $649.7M | 0.04% | |
| 170 | XLESELECT SECTOR SPDR TR | 7,622 | $646.4M | 0.04% | |
| 171 | GSYINVESCO ACTIVELY MANAGED EXC | 12,755 | $639.5M | 0.04% | |
| 172 | USMVISHARES TR | 6,727 | $631.4M | 0.04% | |
| 173 | DGRWWISDOMTREE TR | 7,540 | $631.4M | 0.04% | |
| 174 | JEPQJ P MORGAN EXCHANGE TRADED F | 11,370 | $618.6M | 0.04% | |
| 175 | DONSPDR DOW JONES INDL AVERAGE | 1,387 | $611.4M | 0.04% | |
| 176 | TAT&T INC | 20,944 | $606.1M | 0.04% | |
| 177 | FNDCSCHWAB STRATEGIC TR | 14,306 | $601.6M | 0.04% | |
| 178 | IAPRINNOVATOR ETFS TRUST | 20,319 | $594.1M | 0.04% | |
| 179 | HONHONEYWELL INTL INC | 2,484 | $578.4M | 0.04% | |
| 180 | IYHISHARES TR | 10,190 | $575.5M | 0.04% | |
| 181 | VXFVANGUARD INDEX FDS | 2,981 | $574.4M | 0.04% | |
| 182 | MRKMERCK & CO INC | 7,230 | $572.3M | 0.04% | |
| 183 | IUSVISHARES TR | 6,021 | $569.8M | 0.04% | |
| 184 | SLVISHARES SILVER TR | 17,220 | $565.0M | 0.04% | |
| 185 | OREALTY INCOME CORP | 9,769 | $562.8M | 0.04% | |
| 186 | PANWPALO ALTO NETWORKS INC | 2,726 | $557.8M | 0.04% | |
| 187 | AVUSAMERICAN CENTY ETF TR | 5,529 | $557.4M | 0.04% | |
| 188 | PLTRPALANTIR TECHNOLOGIES INC | 4,089 | $557.4M | 0.04% | |
| 189 | BSCPINVESCO EXCH TRD SLF IDX FD | 26,929 | $556.9M | 0.04% | |
| 190 | FIWFIRST TR EXCHANGE-TRADED FD | 5,107 | $551.4M | 0.04% | |
| 191 | JPIEJ P MORGAN EXCHANGE TRADED F | 11,800 | $546.6M | 0.04% | |
| 192 | AXPAMERICAN EXPRESS CO | 1,708 | $544.8M | 0.04% | |
| 193 | XYLDGLOBAL X FDS | 13,786 | $536.8M | 0.04% | |
| 194 | IWDISHARES TR | 2,736 | $531.4M | 0.04% | |
| 195 | BSVVANGUARD BD INDEX FDS | 6,679 | $525.7M | 0.03% | |
| 196 | BABOEING CO | 2,506 | $525.1M | 0.03% | |
| 197 | BONDPIMCO ETF TR | 5,667 | $522.4M | 0.03% | |
| 198 | OCTHINNOVATOR ETFS TRUST | 21,772 | $521.0M | 0.03% | |
| 199 | VDEVANGUARD WORLD FD | 4,369 | $520.4M | 0.03% | |
| 200 | BSCQINVESCO EXCH TRD SLF IDX FD | 26,508 | $517.4M | 0.03% |