Wealthspire Retirement, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.2T
Holdings
299
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 795,829 | $513.2B | 23.56% | |
| 2 | SHVISHARES TR | 2,499,911 | $276.1B | 12.68% | |
| 3 | AGGISHARES TR | 1,030,954 | $102.7B | 4.72% | |
| 4 | IDEVISHARES TR | 1,201,622 | $93.4B | 4.29% | |
| 5 | ONEQFIDELITY COMWLTH TR | 908,165 | $76.8B | 3.53% | |
| 6 | TFLOISHARES TR | 1,047,196 | $53.0B | 2.43% | |
| 7 | IJHISHARES TR | 674,736 | $42.9B | 1.97% | |
| 8 | SCHDSCHWAB STRATEGIC TR | 1,318,503 | $34.9B | 1.60% | |
| 9 | VONGVANGUARD SCOTTSDALE FDS | 318,089 | $34.7B | 1.59% | |
| 10 | ITOTISHARES TR | 246,348 | $34.6B | 1.59% | |
| 11 | IEMGISHARES INC | 532,075 | $33.5B | 1.54% | |
| 12 | IJRISHARES TR | 293,398 | $33.4B | 1.54% | |
| 13 | IGIBISHARES TR | 608,097 | $32.4B | 1.49% | |
| 14 | NDQINVESCO QQQ TR | 55,795 | $30.8B | 1.41% | |
| 15 | SPYMSPDR SERIES TRUST | 411,098 | $29.9B | 1.37% | |
| 16 | VOVANGUARD INDEX FDS | 106,326 | $29.8B | 1.37% | |
| 17 | VTVVANGUARD INDEX FDS | 155,835 | $27.5B | 1.26% | |
| 18 | FBNDFIDELITY MERRIMACK STR TR | 528,246 | $24.2B | 1.11% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 372,120 | $21.2B | 0.97% | |
| 20 | SPSBSPDR SERIES TRUST | 644,512 | $19.5B | 0.89% | |
| 21 | AAPLAPPLE INC | 77,178 | $16.1B | 0.74% | |
| 22 | BSXBOSTON SCIENTIFIC CORP | 152,918 | $15.8B | 0.73% | |
| 23 | VBVANGUARD INDEX FDS | 66,690 | $15.8B | 0.73% | |
| 24 | PRFZINVESCO EXCHANGE TRADED FD T | 387,655 | $15.8B | 0.72% | |
| 25 | MGKVANGUARD WORLD FD | 41,688 | $15.3B | 0.70% | |
| 26 | VCSHVANGUARD SCOTTSDALE FDS | 184,538 | $14.7B | 0.67% | |
| 27 | SHYISHARES TR | 171,739 | $14.2B | 0.65% | |
| 28 | SDVDFIRST TR EXCH TRADED FD III | 787,123 | $14.0B | 0.64% | |
| 29 | PRFINVESCO EXCHANGE TRADED FD T | 312,448 | $13.2B | 0.61% | |
| 30 | XMHQINVESCO EXCHANGE TRADED FD T | 129,492 | $12.7B | 0.58% | |
| 31 | VOOVANGUARD INDEX FDS | 22,254 | $12.7B | 0.58% | |
| 32 | BNDXVANGUARD CHARLOTTE FDS | 235,594 | $11.7B | 0.54% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 230,045 | $11.4B | 0.52% | |
| 34 | IQLTISHARES TR | 247,738 | $10.7B | 0.49% | |
| 35 | VRSNVERISIGN INC | 36,432 | $10.5B | 0.48% | |
| 36 | SOFISOFI TECHNOLOGIES INC | 572,437 | $10.4B | 0.48% | |
| 37 | FEZSPDR INDEX SHS FDS | 167,172 | $10.0B | 0.46% | |
| 38 | IXUSISHARES TR | 115,365 | $9.2B | 0.42% | |
| 39 | JEPIJ P MORGAN EXCHANGE TRADED F | 161,061 | $9.2B | 0.42% | |
| 40 | SDYSPDR SERIES TRUST | 66,655 | $9.0B | 0.42% | |
| 41 | VUGVANGUARD INDEX FDS | 20,546 | $9.0B | 0.41% | |
| 42 | AMZNAMAZON COM INC | 40,161 | $8.8B | 0.40% | |
| 43 | BKLNINVESCO EXCH TRADED FD TR II | 404,387 | $8.5B | 0.39% | |
| 44 | NVDANVIDIA CORPORATION | 52,271 | $8.4B | 0.38% | |
| 45 | FNDASCHWAB STRATEGIC TR | 290,971 | $8.3B | 0.38% | |
| 46 | IHDGWISDOMTREE TR | 169,033 | $7.6B | 0.35% | |
| 47 | SCHXSCHWAB STRATEGIC TR | 308,894 | $7.6B | 0.35% | |
| 48 | SPHQINVESCO EXCHANGE TRADED FD T | 102,787 | $7.3B | 0.34% | |
| 49 | TIPISHARES TR | 61,162 | $6.8B | 0.31% | |
| 50 | MSFTMICROSOFT CORP | 12,911 | $6.4B | 0.29% | |
| 51 | SCZISHARES TR | 82,095 | $6.0B | 0.27% | |
| 52 | VDCVANGUARD WORLD FD | 26,601 | $5.8B | 0.27% | |
| 53 | VGTVANGUARD WORLD FD | 8,440 | $5.6B | 0.26% | |
| 54 | PFMINVESCO EXCHANGE TRADED FD T | 114,808 | $5.5B | 0.25% | |
| 55 | VEUVANGUARD INTL EQUITY INDEX F | 79,947 | $5.4B | 0.25% | |
| 56 | RWRSPDR SERIES TRUST | 54,529 | $5.4B | 0.25% | |
| 57 | SPYSPDR S&P 500 ETF TR | 8,533 | $5.3B | 0.24% | Put |
| 58 | USIGISHARES TR | 102,823 | $5.3B | 0.24% | |
| 59 | GILDGILEAD SCIENCES INC | 44,683 | $5.0B | 0.23% | |
| 60 | LLYELI LILLY & CO | 6,121 | $4.7B | 0.22% | |
| 61 | DHSWISDOMTREE TR | 47,525 | $4.6B | 0.21% | |
| 62 | ICFISHARES TR | 71,743 | $4.4B | 0.20% | |
| 63 | AMGNAMGEN INC | 15,297 | $4.3B | 0.20% | |
| 64 | SCHGSCHWAB STRATEGIC TR | 141,649 | $4.1B | 0.19% | |
| 65 | STIPISHARES TR | 39,401 | $4.1B | 0.19% | |
| 66 | AONAON PLC | 11,343 | $4.0B | 0.19% | |
| 67 | CIIBLACKROCK ENHANCED LARGE CAP | 186,088 | $4.0B | 0.18% | |
| 68 | SCHASCHWAB STRATEGIC TR | 154,119 | $3.9B | 0.18% | |
| 69 | EFGISHARES TR | 33,943 | $3.8B | 0.17% | |
| 70 | BNDVANGUARD BD INDEX FDS | 49,640 | $3.7B | 0.17% | |
| 71 | HYSPIMCO ETF TR | 37,274 | $3.5B | 0.16% | |
| 72 | VCITVANGUARD SCOTTSDALE FDS | 40,649 | $3.4B | 0.15% | |
| 73 | TLTISHARES TR | 36,827 | $3.3B | 0.15% | |
| 74 | GQ9SPDR GOLD TR | 10,397 | $3.2B | 0.15% | |
| 75 | VXUSVANGUARD STAR FDS | 44,724 | $3.1B | 0.14% | |
| 76 | VHTVANGUARD WORLD FD | 12,160 | $3.0B | 0.14% | |
| 77 | TSLATESLA INC | 8,437 | $3.0B | 0.14% | |
| 78 | VYMVANGUARD WHITEHALL FDS | 22,525 | $3.0B | 0.14% | |
| 79 | IEFISHARES TR | 30,925 | $3.0B | 0.14% | |
| 80 | BUIBLACKROCK UTILS INFRASTRUCTU | 113,503 | $2.9B | 0.13% | |
| 81 | SHWSHERWIN WILLIAMS CO | 8,396 | $2.9B | 0.13% | |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 13,958 | $2.9B | 0.13% | |
| 83 | HDHOME DEPOT INC | 7,490 | $2.7B | 0.13% | |
| 84 | IYWISHARES TR | 14,492 | $2.6B | 0.12% | |
| 85 | SCHFSCHWAB STRATEGIC TR | 116,258 | $2.6B | 0.12% | |
| 86 | QYLDGLOBAL X FDS | 152,340 | $2.5B | 0.12% | |
| 87 | SCHBSCHWAB STRATEGIC TR | 104,411 | $2.5B | 0.11% | |
| 88 | GQREFLEXSHARES TR | 41,387 | $2.5B | 0.11% | |
| 89 | BUFBINNOVATOR ETFS TRUST | 72,765 | $2.5B | 0.11% | |
| 90 | GOOGALPHABET INC | 13,679 | $2.4B | 0.11% | |
| 91 | VTIVANGUARD INDEX FDS | 7,268 | $2.3B | 0.10% | Put |
| 92 | BSTBLACKROCK SCIENCE & TECHNOLO | 58,527 | $2.2B | 0.10% | |
| 93 | XLKSELECT SECTOR SPDR TR | 8,756 | $2.2B | 0.10% | |
| 94 | WMTWALMART INC | 21,444 | $2.1B | 0.10% | |
| 95 | VBRVANGUARD INDEX FDS | 10,632 | $2.1B | 0.10% | |
| 96 | EAGGISHARES TR | 41,780 | $2.0B | 0.09% | |
| 97 | XOMEXXON MOBIL CORP | 18,210 | $2.0B | 0.09% | |
| 98 | JMUBJ P MORGAN EXCHANGE TRADED F | 39,498 | $2.0B | 0.09% | |
| 99 | SPLVINVESCO EXCH TRADED FD TR II | 26,899 | $2.0B | 0.09% | |
| 100 | XLGINVESCO EXCHANGE TRADED FD T | 37,552 | $2.0B | 0.09% |
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