Wealthspire Retirement, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.3T
Holdings
291
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 380,009 | $223.7B | 17.66% | |
| 2 | SHVISHARES TR | 1,190,784 | $131.1B | 10.35% | |
| 3 | AGGISHARES TR | 630,290 | $61.1B | 4.82% | |
| 4 | IDEVISHARES TR | 744,870 | $48.0B | 3.79% | |
| 5 | ONEQFIDELITY COMWLTH TR | 452,736 | $34.4B | 2.72% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 1,246,583 | $34.1B | 2.69% | |
| 7 | SPYMSPDR SER TR | 469,636 | $32.4B | 2.56% | |
| 8 | VONGVANGUARD SCOTTSDALE FDS | 303,568 | $31.4B | 2.48% | |
| 9 | TFLOISHARES TR | 593,405 | $29.9B | 2.36% | |
| 10 | NDQINVESCO QQQ TR | 56,885 | $29.1B | 2.30% | |
| 11 | FBNDFIDELITY MERRIMACK STR TR | 551,555 | $24.7B | 1.95% | |
| 12 | VOVANGUARD INDEX FDS | 70,284 | $18.6B | 1.47% | |
| 13 | IJHISHARES TR | 292,620 | $18.2B | 1.44% | |
| 14 | AAPLAPPLE INC | 71,880 | $18.0B | 1.42% | |
| 15 | PRFZINVESCO EXCHANGE TRADED FD T | 420,498 | $17.5B | 1.38% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 336,950 | $16.1B | 1.27% | |
| 17 | ITOTISHARES TR | 122,524 | $15.8B | 1.24% | |
| 18 | VCSHVANGUARD SCOTTSDALE FDS | 179,965 | $14.0B | 1.11% | |
| 19 | IJRISHARES TR | 120,727 | $13.9B | 1.10% | |
| 20 | PRFINVESCO EXCHANGE TRADED FD T | 325,892 | $13.1B | 1.04% | |
| 21 | XFEBFIRST TR EXCH TRADED FD III | 727,448 | $12.9B | 1.02% | |
| 22 | IEMGISHARES INC | 244,514 | $12.8B | 1.01% | |
| 23 | VTVVANGUARD INDEX FDS | 74,230 | $12.6B | 0.99% | |
| 24 | SHYISHARES TR | 149,857 | $12.3B | 0.97% | |
| 25 | XMHQINVESCO EXCHANGE TRADED FD T | 117,290 | $11.5B | 0.91% | |
| 26 | VRSNVERISIGN INC | 50,830 | $10.5B | 0.83% | |
| 27 | VOOVANGUARD INDEX FDS | 19,058 | $10.3B | 0.81% | |
| 28 | VUGVANGUARD INDEX FDS | 22,601 | $9.3B | 0.73% | |
| 29 | SOFISOFI TECHNOLOGIES INC | 575,987 | $8.9B | 0.70% | |
| 30 | JEPIJ P MORGAN EXCHANGE TRADED F | 148,803 | $8.6B | 0.68% | |
| 31 | FNDASCHWAB STRATEGIC TR | 284,794 | $8.5B | 0.67% | |
| 32 | IQLTISHARES TR | 219,810 | $8.2B | 0.64% | |
| 33 | AMZNAMAZON COM INC | 36,795 | $8.1B | 0.64% | |
| 34 | BSXBOSTON SCIENTIFIC CORP | 89,902 | $8.0B | 0.63% | |
| 35 | SCHXSCHWAB STRATEGIC TR | 315,159 | $7.3B | 0.58% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 152,006 | $6.7B | 0.53% | |
| 37 | SPHQINVESCO EXCHANGE TRADED FD T | 97,928 | $6.6B | 0.52% | |
| 38 | VDCVANGUARD WORLD FD | 26,489 | $5.6B | 0.44% | |
| 39 | USIGISHARES TR | 107,048 | $5.4B | 0.42% | |
| 40 | MSFTMICROSOFT CORP | 12,567 | $5.3B | 0.42% | |
| 41 | VGTVANGUARD WORLD FD | 8,412 | $5.2B | 0.41% | |
| 42 | SCHASCHWAB STRATEGIC TR | 198,539 | $5.1B | 0.41% | |
| 43 | PFMINVESCO EXCHANGE TRADED FD T | 111,322 | $5.1B | 0.40% | |
| 44 | VEUVANGUARD INTL EQUITY INDEX F | 87,965 | $5.1B | 0.40% | |
| 45 | SCHGSCHWAB STRATEGIC TR | 160,197 | $4.5B | 0.35% | |
| 46 | DHSWISDOMTREE TR | 46,439 | $4.3B | 0.34% | |
| 47 | AONAON PLC | 11,838 | $4.3B | 0.34% | |
| 48 | VYMVANGUARD WHITEHALL FDS | 31,288 | $4.0B | 0.32% | |
| 49 | SPYSPDR S&P 500 ETF TR | 6,769 | $4.0B | 0.31% | Put |
| 50 | IXUSISHARES TR | 59,043 | $3.9B | 0.31% | |
| 51 | CIIBLACKROCK ENHANCD CAP & INM | 185,393 | $3.7B | 0.29% | |
| 52 | BNDVANGUARD BD INDEX FDS | 50,796 | $3.7B | 0.29% | |
| 53 | LLYELI LILLY & CO | 4,559 | $3.5B | 0.28% | |
| 54 | IEIISHARES TR | 29,350 | $3.4B | 0.27% | |
| 55 | VCITVANGUARD SCOTTSDALE FDS | 42,179 | $3.4B | 0.27% | |
| 56 | NVDANVIDIA CORPORATION | 24,790 | $3.3B | 0.26% | |
| 57 | HYSPIMCO ETF TR | 33,895 | $3.2B | 0.25% | |
| 58 | HDHOME DEPOT INC | 8,108 | $3.2B | 0.25% | |
| 59 | VHTVANGUARD WORLD FD | 12,382 | $3.1B | 0.25% | |
| 60 | SDYSPDR SER TR | 23,281 | $3.1B | 0.24% | |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 14,263 | $2.8B | 0.22% | |
| 62 | IGIBISHARES TR | 54,045 | $2.8B | 0.22% | |
| 63 | VBRVANGUARD INDEX FDS | 13,874 | $2.7B | 0.22% | |
| 64 | GILDGILEAD SCIENCES INC | 29,383 | $2.7B | 0.21% | |
| 65 | VXUSVANGUARD STAR FDS | 45,725 | $2.7B | 0.21% | |
| 66 | AMGNAMGEN INC | 10,113 | $2.6B | 0.21% | |
| 67 | VTEBVANGUARD MUN BD FDS | 50,675 | $2.5B | 0.20% | |
| 68 | BUIBLACKROCK UTILS INFRASTRUCTU | 108,239 | $2.5B | 0.20% | |
| 69 | VBVANGUARD INDEX FDS | 10,335 | $2.5B | 0.20% | |
| 70 | SCHBSCHWAB STRATEGIC TR | 106,959 | $2.4B | 0.19% | |
| 71 | QYLDGLOBAL X FDS | 132,097 | $2.4B | 0.19% | |
| 72 | BUFBINNOVATOR ETFS TRUST | 71,490 | $2.3B | 0.18% | |
| 73 | SCHFSCHWAB STRATEGIC TR | 121,170 | $2.2B | 0.18% | |
| 74 | SCHMSCHWAB STRATEGIC TR | 78,456 | $2.2B | 0.17% | |
| 75 | SPLVINVESCO EXCH TRADED FD TR II | 30,454 | $2.1B | 0.17% | |
| 76 | BSTBLACKROCK SCIENCE & TECHNOLO | 57,954 | $2.1B | 0.17% | |
| 77 | GOOGALPHABET INC | 10,934 | $2.1B | 0.16% | |
| 78 | XBMEXBLACKROCK HEALTH SCIENCES TR | 54,588 | $2.1B | 0.16% | |
| 79 | SCHPSCHWAB STRATEGIC TR | 79,731 | $2.1B | 0.16% | |
| 80 | XOMEXXON MOBIL CORP | 18,171 | $2.0B | 0.15% | |
| 81 | VBKVANGUARD INDEX FDS | 6,953 | $1.9B | 0.15% | |
| 82 | XLGINVESCO EXCHANGE TRADED FD T | 38,747 | $1.9B | 0.15% | |
| 83 | BNDXVANGUARD CHARLOTTE FDS | 39,179 | $1.9B | 0.15% | |
| 84 | PYLDPIMCO ETF TR | 73,051 | $1.9B | 0.15% | |
| 85 | SHWSHERWIN WILLIAMS CO | 5,442 | $1.8B | 0.15% | |
| 86 | STIPISHARES TR | 17,265 | $1.7B | 0.14% | |
| 87 | REETISHARES TR | 71,951 | $1.7B | 0.14% | |
| 88 | NHINATIONAL HEALTH INVS INC | 24,835 | $1.7B | 0.14% | |
| 89 | JMUBJ P MORGAN EXCHANGE TRADED F | 33,933 | $1.7B | 0.13% | |
| 90 | IYWISHARES TR | 10,177 | $1.6B | 0.13% | |
| 91 | IWFISHARES TR | 4,003 | $1.6B | 0.13% | |
| 92 | SPDWSPDR INDEX SHS FDS | 47,061 | $1.6B | 0.13% | |
| 93 | CVXCHEVRON CORP NEW | 10,941 | $1.6B | 0.13% | |
| 94 | PGPROCTER AND GAMBLE CO | 9,427 | $1.6B | 0.12% | |
| 95 | LVLNSPDR SER TR | 46,608 | $1.5B | 0.12% | |
| 96 | SCHVSCHWAB STRATEGIC TR | 57,470 | $1.5B | 0.12% | |
| 97 | VTIVANGUARD INDEX FDS | 5,095 | $1.5B | 0.12% | |
| 98 | TSLATESLA INC | 3,489 | $1.4B | 0.11% | |
| 99 | CGXUCAPITAL GROUP INTL FOCUS EQT | 55,505 | $1.4B | 0.11% | |
| 100 | MINTPIMCO ETF TR | 13,506 | $1.4B | 0.11% |
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