Wealthspire Retirement, LLC Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$1.6B
Holdings
305
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GILDGILEAD SCIENCES INC | 15,866 | $1.9M | 0.12% | |
| 102 | NHINATIONAL HEALTH INVS INC | 25,097 | $1.9M | 0.12% | |
| 103 | XBMEXBLACKROCK HEALTH SCIENCES TR | 46,252 | $1.9M | 0.12% | |
| 104 | WELLWELLTOWER INC | 10,127 | $1.9M | 0.11% | |
| 105 | AMGNAMGEN INC | 5,636 | $1.8M | 0.11% | |
| 106 | DFACDIMENSIONAL ETF TRUST | 45,878 | $1.8M | 0.11% | |
| 107 | SPDWSPDR INDEX SHS FDS | 40,396 | $1.8M | 0.11% | |
| 108 | SCHMSCHWAB STRATEGIC TR | 59,583 | $1.8M | 0.11% | |
| 109 | IWFISHARES TR | 3,736 | $1.8M | 0.11% | |
| 110 | VHTVANGUARD WORLD FD | 6,110 | $1.8M | 0.11% | |
| 111 | IAU*ISHARES GOLD TR | 20,453 | $1.7M | 0.10% | |
| 112 | REETISHARES TR | 64,290 | $1.6M | 0.10% | |
| 113 | METAMETA PLATFORMS INC | 2,383 | $1.6M | 0.10% | |
| 114 | PWBINVESCO EXCHANGE TRADED FD T | 12,267 | $1.6M | 0.09% | |
| 115 | SPLVINVESCO EXCH TRADED FD TR II | 21,142 | $1.5M | 0.09% | |
| 116 | SPABSPDR SERIES TRUST | 55,194 | $1.4M | 0.09% | |
| 117 | XLUSELECT SECTOR SPDR TR | 33,021 | $1.4M | 0.09% | |
| 118 | FBTFIRST TR EXCHANGE-TRADED FD | 6,725 | $1.4M | 0.08% | |
| 119 | JNJJOHNSON & JOHNSON | 6,488 | $1.3M | 0.08% | |
| 120 | CGWINVESCO EXCH TRADED FD TR II | 21,282 | $1.3M | 0.08% | |
| 121 | LVLNSPDR SERIES TRUST | 40,048 | $1.3M | 0.08% | |
| 122 | SPEMSPDR INDEX SHS FDS | 26,271 | $1.2M | 0.07% | |
| 123 | VTEBVANGUARD MUN BD FDS | 24,362 | $1.2M | 0.07% | |
| 124 | MINTPIMCO ETF TR | 11,600 | $1.2M | 0.07% | |
| 125 | SCHVSCHWAB STRATEGIC TR | 39,086 | $1.2M | 0.07% | |
| 126 | BSJQINVESCO EXCH TRD SLF IDX FD | 47,031 | $1.1M | 0.07% | |
| 127 | JPMJPMORGAN CHASE & CO. | 3,388 | $1.1M | 0.07% | |
| 128 | EFAISHARES TR | 11,203 | $1.1M | 0.07% | |
| 129 | VYMIVANGUARD WHITEHALL FDS | 11,764 | $1.1M | 0.06% | |
| 130 | SCHOSCHWAB STRATEGIC TR | 43,047 | $1.0M | 0.06% | |
| 131 | XTISHARES TR | 14,938 | $1.0M | 0.06% | |
| 132 | KOCOCA COLA CO | 14,622 | $1.0M | 0.06% | |
| 133 | EAGGISHARES TR | 20,890 | $999K | 0.06% | |
| 134 | SCHRSCHWAB STRATEGIC TR | 39,813 | $998K | 0.06% | |
| 135 | CVXCHEVRON CORP NEW | 6,474 | $986K | 0.06% | |
| 136 | VISVANGUARD WORLD FD | 3,271 | $976K | 0.06% | |
| 137 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,931 | $970K | 0.06% | |
| 138 | RSPINVESCO EXCHANGE TRADED FD T | 5,036 | $964K | 0.06% | |
| 139 | VCRVANGUARD WORLD FD | 2,439 | $960K | 0.06% | |
| 140 | EEMISHARES TR | 17,009 | $930K | 0.06% | |
| 141 | BCCCGLOBAL X FDS | 19,213 | $918K | 0.06% | |
| 142 | VPUVANGUARD WORLD FD | 4,852 | $897K | 0.05% | |
| 143 | VFHVANGUARD WORLD FD | 6,700 | $894K | 0.05% | |
| 144 | CGXUCAPITAL GROUP INTL FOCUS EQT | 29,938 | $884K | 0.05% | |
| 145 | SHWSHERWIN WILLIAMS CO | 2,718 | $880K | 0.05% | |
| 146 | ABBVABBVIE INC | 3,818 | $872K | 0.05% | |
| 147 | VTIVANGUARD INDEX FDS | 2,590 | $868K | 0.05% | |
| 148 | PGPROCTER AND GAMBLE CO | 6,025 | $863K | 0.05% | |
| 149 | AVGOBROADCOM INC | 2,403 | $831K | 0.05% | |
| 150 | IWNISHARES TR | 4,574 | $828K | 0.05% | |
| 151 | VOXVANGUARD WORLD FD | 4,215 | $816K | 0.05% | |
| 152 | DGRWWISDOMTREE TR | 9,086 | $812K | 0.05% | |
| 153 | SCHZSCHWAB STRATEGIC TR | 34,466 | $805K | 0.05% | |
| 154 | AMLPALPS ETF TR | 16,891 | $794K | 0.05% | |
| 155 | QCOMQUALCOMM INC | 4,636 | $793K | 0.05% | |
| 156 | MUBISHARES TR | 7,344 | $786K | 0.05% | |
| 157 | FEMRFIDELITY COVINGTON TRUST | 22,599 | $783K | 0.05% | |
| 158 | IDV*ISHARES TR | 19,619 | $773K | 0.05% | |
| 159 | INCEFRANKLIN TEMPLETON ETF TR | 12,611 | $770K | 0.05% | |
| 160 | XOMEXXON MOBIL CORP | 6,291 | $757K | 0.05% | |
| 161 | PWVINVESCO EXCHANGE TRADED FD T | 11,315 | $752K | 0.05% | |
| 162 | COSTCOSTCO WHSL CORP NEW | 847 | $730K | 0.04% | |
| 163 | IBMINTERNATIONAL BUSINESS MACHS | 2,406 | $712K | 0.04% | |
| 164 | VNQVANGUARD INDEX FDS | 7,938 | $702K | 0.04% | |
| 165 | IUSGISHARES TR | 4,178 | $701K | 0.04% | |
| 166 | FNDCSCHWAB STRATEGIC TR | 15,435 | $687K | 0.04% | |
| 167 | XLESELECT SECTOR SPDR TR | 15,022 | $671K | 0.04% | |
| 168 | PVALPUTNAM ETF TRUST | 14,606 | $665K | 0.04% | |
| 169 | IYHISHARES TR | 10,190 | $663K | 0.04% | |
| 170 | XYLDGLOBAL X FDS | 15,749 | $639K | 0.04% | |
| 171 | USMVISHARES TR | 6,743 | $634K | 0.04% | |
| 172 | CVECENOVUS ENERGY INC | 37,333 | $631K | 0.04% | |
| 173 | AXPAMERICAN EXPRESS CO | 1,659 | $613K | 0.04% | |
| 174 | DFICDIMENSIONAL ETF TRUST | 17,211 | $593K | 0.04% | |
| 175 | IAPRINNOVATOR ETFS TRUST | 19,179 | $591K | 0.04% | |
| 176 | USRTISHARES TR | 10,309 | $587K | 0.04% | |
| 177 | AVUSAMERICAN CENTY ETF TR | 5,215 | $582K | 0.04% | |
| 178 | IWDISHARES TR | 2,749 | $578K | 0.04% | |
| 179 | AVUVAMERICAN CENTY ETF TR | 5,619 | $572K | 0.03% | |
| 180 | PTBDPACER FDS TR | 29,214 | $566K | 0.03% | |
| 181 | GSYINVESCO ACTIVELY MANAGED EXC | 11,211 | $563K | 0.03% | |
| 182 | PTINPACER FDS TR | 17,821 | $560K | 0.03% | |
| 183 | BSJRINVESCO EXCH TRD SLF IDX FD | 24,634 | $557K | 0.03% | |
| 184 | OREALTY INCOME CORP | 9,852 | $555K | 0.03% | |
| 185 | JEPQJ P MORGAN EXCHANGE TRADED F | 9,458 | $549K | 0.03% | |
| 186 | JPIEJ P MORGAN EXCHANGE TRADED F | 11,800 | $546K | 0.03% | |
| 187 | CATCATERPILLAR INC | 952 | $545K | 0.03% | |
| 188 | MRKMERCK & CO INC | 5,162 | $543K | 0.03% | |
| 189 | AGFIRST MAJESTIC SILVER CORP | 32,450 | $540K | 0.03% | |
| 190 | MCDMCDONALDS CORP | 1,757 | $537K | 0.03% | |
| 191 | BROBROWN & BROWN INC | 6,735 | $536K | 0.03% | |
| 192 | PLTRPALANTIR TECHNOLOGIES INC | 2,915 | $518K | 0.03% | |
| 193 | RTXRTX CORPORATION | 2,781 | $510K | 0.03% | |
| 194 | FIWFIRST TR EXCHANGE-TRADED FD | 4,665 | $506K | 0.03% | |
| 195 | BSVVANGUARD BD INDEX FDS | 6,422 | $506K | 0.03% | |
| 196 | JAAAJANUS DETROIT STR TR | 9,923 | $501K | 0.03% | |
| 197 | TFLRT ROWE PRICE ETF INC | 9,594 | $493K | 0.03% | |
| 198 | NEENEXTERA ENERGY INC | 6,080 | $488K | 0.03% | |
| 199 | PANWPALO ALTO NETWORKS INC | 2,639 | $486K | 0.03% | |
| 200 | SCHESCHWAB STRATEGIC TR | 14,730 | $482K | 0.03% |