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 |
|---|---|---|---|---|---|
| 201 | VTIPVANGUARD MALVERN FDS | 10,260 | $515.7M | 0.03% | |
| 202 | ACNACCENTURE PLC IRELAND | 1,675 | $500.6M | 0.03% | |
| 203 | MCDMCDONALDS CORP | 1,712 | $500.1M | 0.03% | |
| 204 | UNHUNITEDHEALTH GROUP INC | 1,602 | $499.7M | 0.03% | |
| 205 | BSJRINVESCO EXCH TRD SLF IDX FD | 21,628 | $491.1M | 0.03% | |
| 206 | DFASDIMENSIONAL ETF TRUST | 7,618 | $485.3M | 0.03% | |
| 207 | MLB1MERCADOLIBRE INC | 185 | $483.5M | 0.03% | |
| 208 | ZIONZIONS BANCORPORATION N A | 9,092 | $472.2M | 0.03% | |
| 209 | SOSOUTHERN CO | 5,131 | $471.2M | 0.03% | |
| 210 | DELLDELL TECHNOLOGIES INC | 3,815 | $467.7M | 0.03% | |
| 211 | 4I1PHILIP MORRIS INTL INC | 2,559 | $466.1M | 0.03% | |
| 212 | IOCTINNOVATOR ETFS TRUST | 13,760 | $452.3M | 0.03% | |
| 213 | BACBANK AMERICA CORP | 9,466 | $447.9M | 0.03% | |
| 214 | CVECENOVUS ENERGY INC | 32,900 | $447.4M | 0.03% | |
| 215 | RTXRTX CORPORATION | 3,031 | $442.6M | 0.03% | |
| 216 | WMWASTE MGMT INC DEL | 1,917 | $438.7M | 0.03% | |
| 217 | ORCLORACLE CORP | 1,988 | $434.6M | 0.03% | |
| 218 | CSCOCISCO SYS INC | 6,175 | $428.4M | 0.03% | |
| 219 | NEENEXTERA ENERGY INC | 6,170 | $428.3M | 0.03% | |
| 220 | BILSPDR SERIES TRUST | 4,667 | $428.1M | 0.03% | |
| 221 | SHOPSHOPIFY INC | 3,682 | $424.7M | 0.03% | |
| 222 | ACMAECOM | 3,700 | $417.6M | 0.03% | |
| 223 | ITMVANECK ETF TRUST | 8,994 | $408.9M | 0.03% | |
| 224 | BSCSINVESCO EXCH TRD SLF IDX FD | 19,881 | $407.4M | 0.03% | |
| 225 | PPAINVESCO EXCHANGE TRADED FD T | 2,839 | $402.2M | 0.03% | |
| 226 | CATCATERPILLAR INC | 1,022 | $396.7M | 0.03% | |
| 227 | BSCRINVESCO EXCH TRD SLF IDX FD | 20,073 | $394.4M | 0.03% | |
| 228 | IWRISHARES TR | 4,248 | $390.7M | 0.03% | |
| 229 | TFCTRUIST FINL CORP | 8,915 | $383.3M | 0.03% | |
| 230 | IMCBISHARES TR | 4,803 | $382.6M | 0.03% | |
| 231 | XLFSELECT SECTOR SPDR TR | 7,058 | $369.6M | 0.02% | |
| 232 | KKRKKR & CO INC | 2,748 | $365.6M | 0.02% | |
| 233 | FSCOFS CREDIT OPPORTUNITIES CORP | 49,937 | $362.5M | 0.02% | |
| 234 | VAWVANGUARD WORLD FD | 1,854 | $361.3M | 0.02% | |
| 235 | USBUS BANCORP DEL | 7,963 | $360.3M | 0.02% | |
| 236 | KAPRINNOVATOR ETFS TRUST | 11,049 | $357.8M | 0.02% | |
| 237 | VVISA INC | 1,005 | $356.7M | 0.02% | |
| 238 | FNOVFIRST TR EXCHNG TRADED FD VI | 7,084 | $355.0M | 0.02% | |
| 239 | AVUVAMERICAN CENTY ETF TR | 3,819 | $347.9M | 0.02% | |
| 240 | BACVERIZON COMMUNICATIONS INC | 7,940 | $343.6M | 0.02% | |
| 241 | APHAMPHENOL CORP NEW | 3,404 | $336.1M | 0.02% | |
| 242 | ABTABBOTT LABS | 2,462 | $334.9M | 0.02% | |
| 243 | SUBISHARES TR | 3,005 | $319.6M | 0.02% | |
| 244 | MPTMEDICAL PPTYS TRUST INC | 72,033 | $310.5M | 0.02% | |
| 245 | NVONOVO-NORDISK A S | 4,460 | $307.8M | 0.02% | |
| 246 | VOTVANGUARD INDEX FDS | 1,077 | $306.3M | 0.02% | |
| 247 | CRMSALESFORCE INC | 1,100 | $300.0M | 0.02% | |
| 248 | UBERUBER TECHNOLOGIES INC | 3,173 | $296.0M | 0.02% | |
| 249 | GEGE AEROSPACE | 1,138 | $292.9M | 0.02% | |
| 250 | MOALTRIA GROUP INC | 4,890 | $286.7M | 0.02% | |
| 251 | IUSBISHARES TR | 6,158 | $284.7M | 0.02% | |
| 252 | MMM3M CO | 1,864 | $283.8M | 0.02% | |
| 253 | PYPRINCIPAL EXCHANGE TRADED FD | 5,684 | $281.7M | 0.02% | |
| 254 | TQQQPROSHARES TR | 3,393 | $281.6M | 0.02% | |
| 255 | LOWLOWES COS INC | 1,243 | $275.8M | 0.02% | |
| 256 | ROPROPER TECHNOLOGIES INC | 485 | $274.9M | 0.02% | |
| 257 | CMFISHARES TR | 4,875 | $271.7M | 0.02% | |
| 258 | PYPLPAYPAL HLDGS INC | 3,624 | $269.3M | 0.02% | |
| 259 | DOCHEALTHPEAK PROPERTIES INC | 15,293 | $267.8M | 0.02% | |
| 260 | ADBEADOBE INC | 690 | $266.9M | 0.02% | |
| 261 | JULDINNOVATOR ETFS TRUST | 10,718 | $266.2M | 0.02% | |
| 262 | UNPUNION PAC CORP | 1,156 | $266.0M | 0.02% | |
| 263 | AGFIRST MAJESTIC SILVER CORP | 32,000 | $264.6M | 0.02% | |
| 264 | IWPISHARES TR | 1,890 | $262.2M | 0.02% | |
| 265 | SPHYSPDR SERIES TRUST | 10,782 | $256.6M | 0.02% | |
| 266 | VOOGVANGUARD ADMIRAL FDS INC | 640 | $253.7M | 0.02% | |
| 267 | BIVVANGUARD BD INDEX FDS | 3,266 | $252.6M | 0.02% | |
| 268 | IWMISHARES TR | 1,118 | $241.3M | 0.02% | |
| 269 | USRTISHARES TR | 4,260 | $240.9M | 0.02% | |
| 270 | SYKSTRYKER CORPORATION | 585 | $231.3M | 0.02% | |
| 271 | DYHTARGET CORP | 2,323 | $229.1M | 0.02% | |
| 272 | CITHE CIGNA GROUP | 690 | $228.2M | 0.02% | |
| 273 | DISDISNEY WALT CO | 1,818 | $225.5M | 0.01% | |
| 274 | MCKMCKESSON CORP | 306 | $224.2M | 0.01% | |
| 275 | FSKFS KKR CAP CORP | 10,795 | $224.0M | 0.01% | |
| 276 | IWSISHARES TR | 1,695 | $224.0M | 0.01% | |
| 277 | FFORD MTR CO | 20,621 | $223.7M | 0.01% | |
| 278 | DHRDANAHER CORPORATION | 1,107 | $218.7M | 0.01% | |
| 279 | DWXSPDR INDEX SHS FDS | 5,105 | $215.2M | 0.01% | |
| 280 | IWOISHARES TR | 736 | $210.4M | 0.01% | |
| 281 | FDXFEDEX CORP | 910 | $206.9M | 0.01% | |
| 282 | LINLINDE PLC | 439 | $206.2M | 0.01% | |
| 283 | EOCTINNOVATOR ETFS TRUST | 7,188 | $203.1M | 0.01% | |
| 284 | AEGAEGON LTD | 27,938 | $202.3M | 0.01% | |
| 285 | HLHECLA MNG CO | 27,500 | $164.7M | 0.01% | |
| 286 | DMLDENISON MINES CORP | 83,000 | $151.1M | 0.01% | |
| 287 | DOMODOMO INC | 10,000 | $139.7M | 0.01% | |
| 288 | ISOISOENERGY LTD | 19,000 | $135.7M | 0.01% | |
| 289 | ORCORCHID IS CAP INC | 17,336 | $121.5M | 0.01% | |
| 290 | SBSWSIBANYE STILLWATER LTD | 16,500 | $119.1M | 0.01% | |
| 291 | EUENCORE ENERGY CORP | 41,500 | $118.7M | 0.01% | |
| 292 | BTEBAYTEX ENERGY CORP | 60,000 | $107.4M | 0.01% | |
| 293 | EFRENERGY FUELS INC | 12,000 | $69.0M | 0.00% | |
| 294 | SABRSABRE CORP | 18,245 | $57.7M | 0.00% | |
| 295 | RIGTRANSOCEAN LTD | 12,500 | $32.4M | 0.00% | |
| 296 | BORRBORR DRILLING LTD | 12,500 | $22.9M | 0.00% |
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