Wealthspire Retirement, LLC Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$1.6T
Holdings
305
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BSCQINVESCO EXCH TRD SLF IDX FD | 24,671 | $482.0M | 0.03% | |
| 202 | DELLDELL TECHNOLOGIES INC | 3,800 | $478.0M | 0.03% | |
| 203 | OCTHINNOVATOR ETFS TRUST | 19,900 | $476.0M | 0.03% | |
| 204 | HONHONEYWELL INTL INC | 2,442 | $476.0M | 0.03% | |
| 205 | CSCOCISCO SYS INC | 6,089 | $469.0M | 0.03% | |
| 206 | USBUS BANCORP DEL | 8,707 | $464.0M | 0.03% | |
| 207 | BABOEING CO | 2,085 | $452.0M | 0.03% | |
| 208 | PPAINVESCO EXCHANGE TRADED FD T | 2,847 | $445.0M | 0.03% | |
| 209 | ACNACCENTURE PLC IRELAND | 1,653 | $443.0M | 0.03% | |
| 210 | DFASDIMENSIONAL ETF TRUST | 6,305 | $439.0M | 0.03% | |
| 211 | VDEVANGUARD WORLD FD | 3,484 | $438.0M | 0.03% | |
| 212 | BONDPIMCO ETF TR | 4,587 | $426.0M | 0.03% | |
| 213 | TFCTRUIST FINL CORP | 8,624 | $424.0M | 0.03% | |
| 214 | SOSOUTHERN CO | 4,840 | $422.0M | 0.03% | |
| 215 | APHAMPHENOL CORP NEW | 3,091 | $417.0M | 0.03% | |
| 216 | IWRISHARES TR | 4,334 | $417.0M | 0.03% | |
| 217 | BSCSINVESCO EXCH TRD SLF IDX FD | 19,881 | $409.0M | 0.02% | |
| 218 | XLFSELECT SECTOR SPDR TR | 7,376 | $404.0M | 0.02% | |
| 219 | IMCBISHARES TR | 4,803 | $397.0M | 0.02% | |
| 220 | SHOPSHOPIFY INC | 2,451 | $394.0M | 0.02% | |
| 221 | 4I1PHILIP MORRIS INTL INC | 2,450 | $393.0M | 0.02% | |
| 222 | KAPRINNOVATOR ETFS TRUST | 11,049 | $388.0M | 0.02% | |
| 223 | FNOVFIRST TR EXCHNG TRADED FD VI | 7,084 | $388.0M | 0.02% | |
| 224 | VAWVANGUARD WORLD FD | 1,864 | $386.0M | 0.02% | |
| 225 | ZIONZIONS BANCORPORATION N A | 6,608 | $386.0M | 0.02% | |
| 226 | TAT&T INC | 15,442 | $383.0M | 0.02% | |
| 227 | TBILRBB FD INC | 7,535 | $375.0M | 0.02% | |
| 228 | BSCRINVESCO EXCH TRD SLF IDX FD | 18,908 | $373.0M | 0.02% | |
| 229 | GEGE AEROSPACE | 1,210 | $372.0M | 0.02% | |
| 230 | MLB1MERCADOLIBRE INC | 184 | $370.0M | 0.02% | |
| 231 | SPHYSPDR SERIES TRUST | 15,641 | $370.0M | 0.02% | |
| 232 | UNHUNITEDHEALTH GROUP INC | 1,102 | $363.0M | 0.02% | |
| 233 | VOTVANGUARD INDEX FDS | 1,293 | $360.0M | 0.02% | |
| 234 | WMWASTE MGMT INC DEL | 1,626 | $357.0M | 0.02% | |
| 235 | IOCTINNOVATOR ETFS TRUST | 10,194 | $355.0M | 0.02% | |
| 236 | ACMAECOM | 3,700 | $352.0M | 0.02% | |
| 237 | VVISA INC | 985 | $345.0M | 0.02% | |
| 238 | CGDGCAPITAL GROUP DIVIDEND VALUE | 7,817 | $341.0M | 0.02% | |
| 239 | BACBANK AMERICA CORP | 6,123 | $336.0M | 0.02% | |
| 240 | KKRKKR & CO INC | 2,615 | $333.0M | 0.02% | |
| 241 | IWMISHARES TR | 1,341 | $330.0M | 0.02% | |
| 242 | PTNQPACER FDS TR | 4,157 | $326.0M | 0.02% | |
| 243 | PAASPAN AMERN SILVER CORP | 6,250 | $323.0M | 0.02% | |
| 244 | VOEVANGUARD INDEX FDS | 1,821 | $323.0M | 0.02% | |
| 245 | VOOGVANGUARD ADMIRAL FDS INC | 725 | $322.0M | 0.02% | |
| 246 | PTLCPACER FDS TR | 5,801 | $322.0M | 0.02% | |
| 247 | VTIPVANGUARD MALVERN FDS | 6,508 | $321.0M | 0.02% | |
| 248 | SUBISHARES TR | 3,005 | $320.0M | 0.02% | |
| 249 | IUSVISHARES TR | 3,113 | $319.0M | 0.02% | |
| 250 | DNPDNP SELECT INCOME FD INC | 31,874 | $318.0M | 0.02% | |
| 251 | LOWLOWES COS INC | 1,314 | $316.0M | 0.02% | |
| 252 | FSCOFS CREDIT OPPORTUNITIES CORP | 49,937 | $314.0M | 0.02% | |
| 253 | PTEUPACER FDS TR | 10,182 | $312.0M | 0.02% | |
| 254 | HLHECLA MNG CO | 16,250 | $311.0M | 0.02% | |
| 255 | ABTABBOTT LABS | 2,468 | $309.0M | 0.02% | |
| 256 | CRMSALESFORCE INC | 1,158 | $306.0M | 0.02% | |
| 257 | UBERUBER TECHNOLOGIES INC | 3,736 | $305.0M | 0.02% | |
| 258 | PTMCPACER FDS TR | 8,407 | $299.0M | 0.02% | |
| 259 | MOALTRIA GROUP INC | 5,066 | $292.0M | 0.02% | |
| 260 | MMM3M CO | 1,799 | $287.0M | 0.02% | |
| 261 | ITMVANECK ETF TRUST | 6,033 | $284.0M | 0.02% | |
| 262 | BACVERIZON COMMUNICATIONS INC | 6,927 | $282.0M | 0.02% | |
| 263 | BIVVANGUARD BD INDEX FDS | 3,622 | $282.0M | 0.02% | |
| 264 | BSJSINVESCO EXCH TRD SLF IDX FD | 12,613 | $277.0M | 0.02% | |
| 265 | CMFISHARES TR | 4,727 | $271.0M | 0.02% | |
| 266 | ORCLORACLE CORP | 1,395 | $271.0M | 0.02% | |
| 267 | EFVISHARES TR | 3,663 | $261.0M | 0.02% | |
| 268 | DFEMDIMENSIONAL ETF TRUST | 7,818 | $258.0M | 0.02% | |
| 269 | DISDISNEY WALT CO | 2,258 | $256.0M | 0.02% | |
| 270 | MCKMCKESSON CORP | 311 | $255.0M | 0.02% | |
| 271 | DMLDENISON MINES CORP | 90,500 | $240.0M | 0.01% | |
| 272 | GSGOLDMAN SACHS GROUP INC | 268 | $235.0M | 0.01% | |
| 273 | SBSWSIBANYE STILLWATER LTD | 16,500 | $235.0M | 0.01% | |
| 274 | MDTMEDTRONIC PLC | 2,410 | $231.0M | 0.01% | |
| 275 | EOCTINNOVATOR ETFS TRUST | 7,188 | $227.0M | 0.01% | |
| 276 | FELGFIDELITY COVINGTON TRUST | 5,422 | $226.0M | 0.01% | |
| 277 | VOOVVANGUARD ADMIRAL FDS INC | 1,104 | $226.0M | 0.01% | |
| 278 | VRTVERTIV HOLDINGS CO | 1,374 | $222.0M | 0.01% | |
| 279 | MLMMARTIN MARIETTA MATLS INC | 354 | $220.0M | 0.01% | |
| 280 | NVONOVO-NORDISK A S | 4,319 | $219.0M | 0.01% | |
| 281 | SPYDSPDR SERIES TRUST | 5,084 | $219.0M | 0.01% | |
| 282 | DHRDANAHER CORPORATION | 953 | $218.0M | 0.01% | |
| 283 | XLYSELECT SECTOR SPDR TR | 1,825 | $217.0M | 0.01% | |
| 284 | PHYS/USPROTT ASSET MANAGEMENT LP | 6,570 | $216.0M | 0.01% | |
| 285 | AEGAEGON LTD | 27,938 | $215.0M | 0.01% | |
| 286 | AMDADVANCED MICRO DEVICES INC | 996 | $213.0M | 0.01% | |
| 287 | CWBSPDR SERIES TRUST | 2,387 | $212.0M | 0.01% | |
| 288 | ISOISOENERGY LTD | 23,200 | $211.0M | 0.01% | |
| 289 | VMBSVANGUARD SCOTTSDALE FDS | 4,464 | $210.0M | 0.01% | |
| 290 | FAUGFIRST TR EXCHNG TRADED FD VI | 3,964 | $209.0M | 0.01% | |
| 291 | DCIDONALDSON INC | 2,362 | $209.0M | 0.01% | |
| 292 | DFAXDIMENSIONAL ETF TRUST | 6,344 | $207.0M | 0.01% | |
| 293 | POWAINVESCO EXCH TRD SLF IDX FD | 2,300 | $206.0M | 0.01% | |
| 294 | PYPLPAYPAL HLDGS INC | 3,522 | $205.0M | 0.01% | |
| 295 | CBXYCALAMOS ETF TR | 8,794 | $203.0M | 0.01% | |
| 296 | CGBLCAPITAL GROUP CORE BALANCED | 5,668 | $200.0M | 0.01% | |
| 297 | ARKKARK ETF TR | 2,610 | $200.0M | 0.01% | |
| 298 | IJKISHARES TR | 2,074 | $200.0M | 0.01% | |
| 299 | MPTMEDICAL PPTYS TRUST INC | 39,426 | $197.0M | 0.01% | |
| 300 | EFRENERGY FUELS INC | 13,500 | $196.0M | 0.01% |