Wealthspire Retirement, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed February 13, 2025), Wealthspire Retirement, LLC reported 278 stock positions worth $1.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.4% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 9.9%) and iShares Core U.S. Aggregate (AGG, 5.3%). Compared with Q4 2023, it opened 49 new positions, sold out of 14, added to 129 and reduced 89. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +6576%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- ALISO VIEJO, CA
- CIK
- 0002040084
- Portfolio Value
- $1.2B (Q1 2024)
- SEC Filing
- 0001085146-25-001286 ↗ filed Feb 13, 2025
Holdings Value
Holdings 278 stocks · $1.2B
| IVV iShares Core S&P 500 ETF | 17.43% | 384,604 | $202.2M | Add +6576.0% |
| SHV iShares 0-1 Year Treasury Bo | 9.91% | 1,040,261 | $115.0M | New |
| AGG iShares Core U.S. Aggregate | 5.29% | 626,501 | $61.4M | Add +171.7% |
| IDEV iShares Core MSCI Dev MKTS | 4.48% | 773,852 | $52.0M | Add +117.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.13% | 591,216 | $36.4M | Add +3.1% |
| TFLO iShares Treasury Floating Ra | 2.63% | 602,856 | $30.6M | New |
| ONEQ Fidelity Nasdaq Comp Indx | 2.54% | 457,247 | $29.4M | New |
| SCHD Schwab US DVD Equity ETF | 2.48% | 356,481 | $28.7M | Reduce -9.1% |
| VONG Vanguard Russell 1000 Growth | 2.33% | 312,533 | $27.1M | Reduce -8.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.01% | 52,636 | $23.4M | Reduce -4.1% |
| FBND Fidelity Total Bond ETF | 1.67% | 427,645 | $19.4M | Add +15.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.50% | 69,826 | $17.4M | Add +7.8% |
| IJH iShares Core S&P Midcap ETF | 1.49% | 284,757 | $17.3M | Add +2002.3% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.28% | 377,289 | $14.8M | Add +3.5% |
| VEA Vanguard Ftse Developed ETF | 1.24% | 287,534 | $14.4M | Reduce -11.0% |
| ITOT iShares Core S&P Total U.S. | 1.24% | 124,397 | $14.3M | New |
| IJR iShares Core S&P Small-Cap E | 1.13% | 118,503 | $13.1M | Add +650.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.06% | 75,807 | $12.3M | Add +0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.06% | 159,447 | $12.3M | Reduce -3.3% |
| IEMG iShares Core MSCI Emerging | 1.06% | 237,339 | $12.2M | Add +2930.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.02% | 107,377 | $11.8M | Reduce -9.1% |
| PRF Invesco Rafi US 1000 ETF | 0.97% | 293,229 | $11.3M | Add +9.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.90% | 603,761 | $10.5M | Reduce -13.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.90% | 127,530 | $10.4M | Reduce -2.2% |
| VRSN Verisign Inc. | 0.83% | 50,830 | $9.6M | New |
| VOO Vanguard S&P 500 ETF | 0.77% | 18,648 | $9.0M | Reduce -1.0% |
| SCHX Schwab US Large-Cap ETF | 0.76% | 141,294 | $8.8M | Reduce -27.3% |
| TRV The Travelers Cos Inc. | 0.70% | 35,162 | $8.1M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.70% | 23,435 | $8.1M | Reduce -1.7% |
| IQLT iShares MSCI International Q | 0.65% | 191,275 | $7.6M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.64% | 177,629 | $7.4M | Add +9.6% |
| AAPL Apple Inc. | 0.61% | 41,543 | $7.1M | Add +12.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.60% | 122,929 | $7.0M | Reduce -19.4% |
| BSX Boston Scientific Corp. | 0.53% | 89,902 | $6.2M | New |
| BND Vanguard Total Bond Market | 0.51% | 81,861 | $5.9M | Add +19.8% |
| JEPI JPMorgan Equity Premium Inco | 0.51% | 102,359 | $5.9M | Reduce -12.0% |
| SCHA Schwab US Small-Cap ETF | 0.50% | 118,657 | $5.8M | Reduce -4.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.50% | 95,920 | $5.8M | Add +0.9% |
| VDC Vanguard Consumer Staple ETF | 0.49% | 28,016 | $5.7M | Reduce -2.5% |
| MSFT Microsoft Corp. | 0.46% | 12,809 | $5.4M | Add +2.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.45% | 89,866 | $5.3M | Add +6.4% |
| VGT Vanguard Info Tech ETF | 0.39% | 8,539 | $4.5M | Reduce -3.1% |
| IXUS iShares Core Intl Stock ETF | 0.38% | 65,754 | $4.5M | New |
| SOFI Sofi Technologies Inc. | 0.36% | 576,058 | $4.2M | New |
| PFM Invesco Dividend Achievers E | 0.35% | 96,726 | $4.1M | Add +8.8% |
| AMZN Amazon.com Inc. | 0.35% | 22,563 | $4.1M | Add +6.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.35% | 88,075 | $4.1M | Reduce -29.2% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 32,208 | $3.9M | Reduce -12.7% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 41,381 | $3.8M | Reduce -7.2% |
| DHS Wisdomtree US High Dividend | 0.33% | 44,132 | $3.8M | Add +6.0% |
| HD Home Depot Inc. | 0.31% | 9,449 | $3.6M | Add +2.2% |
| LLY Eli Lilly & Co. | 0.31% | 4,566 | $3.6M | Add +100.7% |
| SDY SS SPDR S&P Dividend ETF | 0.30% | 26,392 | $3.5M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 6,599 | $3.5M | Reduce -48.9% |
| CII BlackRock Enhan LRG Cap Core | 0.29% | 172,297 | $3.4M | Add +2.4% |
| VHT Vanguard Health Care ETF | 0.29% | 12,335 | $3.3M | Add +9.5% |
| SCHF Schwab Intl Equity ETF | 0.26% | 76,691 | $3.0M | Reduce -25.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.25% | 57,049 | $2.9M | Add +20.1% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 15,869 | $2.9M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.25% | 10,167 | $2.9M | New |
| IEI iShares 3-7 Year Treasury Bo | 0.25% | 24,596 | $2.8M | New |
| QYLD Global X Nasd 100 Cov Call | 0.24% | 158,043 | $2.8M | Add +10.6% |
| VCIT Vanguard Int-Term Corporate | 0.24% | 34,339 | $2.8M | Reduce -7.6% |
| SCHP Schwab U.S. Tips ETF | 0.23% | 51,588 | $2.7M | Reduce -14.1% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.22% | 27,755 | $2.6M | Add +1.6% |
| XBMEX BlackRock Health Sciences | 0.21% | 59,578 | $2.5M | Add +9.7% |
| XOM Exxon Mobil Corp. | 0.21% | 21,004 | $2.4M | Add +13.3% |
| VXUS Vanguard Total Intl Stock | 0.21% | 40,239 | $2.4M | Add +1.5% |
| SCHM Schwab US Mid Cap ETF | 0.21% | 29,547 | $2.4M | Reduce -27.5% |
| MINT PIMCO Enhanced Short Maturit | 0.20% | 23,216 | $2.3M | Add +19.1% |
| GILD Gilead Sciences Inc. | 0.20% | 31,296 | $2.3M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 45,220 | $2.3M | Add +6.8% |
| SCHB Schwab US Broad Market ETF | 0.20% | 37,364 | $2.3M | Add +0.8% |
| SCHV Schwab US Large-Cap Value | 0.19% | 29,623 | $2.3M | Reduce -17.8% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.19% | 102,339 | $2.2M | Add +7.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.18% | 32,299 | $2.1M | Add +3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 8,059 | $2.1M | Add +126.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 9,009 | $2.1M | Add +57.4% |
| BST BlackRock Science & Tech TR | 0.18% | 55,189 | $2.0M | Add +1.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 40,706 | $2.0M | Add +3.7% |
| NVDA Nvidia Corp. | 0.17% | 2,193 | $2.0M | Add +16.2% |
| REET iShares Global REIT ETF | 0.16% | 80,700 | $1.9M | Add +30.2% |
| CVX Chevron Corp. | 0.16% | 11,815 | $1.9M | Add +83.4% |
| USIG iShares Broad Usd Investment | 0.16% | 36,470 | $1.9M | Add +87.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 9,217 | $1.8M | Reduce -19.9% |
| GOOG Alphabet Inc. Class C | 0.15% | 11,420 | $1.7M | Add +55.3% |
| MDT Medtronic PLC | 0.15% | 19,608 | $1.7M | New |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.15% | 27,133 | $1.7M | Reduce -1.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.14% | 39,474 | $1.7M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.14% | 10,187 | $1.7M | Add +0.8% |
| BUFB Innovator Ladd Allo Buff ETF | 0.14% | 56,006 | $1.6M | Add +9.6% |
| PSK SS SPDR Ice Pref Sec ETF | 0.14% | 46,319 | $1.6M | Reduce -9.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 6,111 | $1.6M | Reduce -12.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.14% | 44,143 | $1.6M | Reduce -5.4% |
| VTIP Vanguard Short-Term Tips | 0.13% | 32,039 | $1.5M | Reduce -24.9% |
| TLT iShares 20+ Year Treasury BD | 0.13% | 16,150 | $1.5M | Add +244.5% |
| BOND PIMCO Active Bond Exchange-T | 0.13% | 16,189 | $1.5M | Add +43.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.13% | 14,927 | $1.5M | Reduce -5.5% |
| CGW Invesco S&P Global Water Ind | 0.13% | 26,192 | $1.5M | Reduce -4.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.12% | 55,121 | $1.4M | Reduce -24.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $14K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | 17,500 | $14K | Reduce -56.3% |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q4 2023 → Q1 2024
| SCHD Schwab US DVD Equity ETF | Reduce -9.1% | 2.48% | −2.58 |
| VONG Vanguard Russell 1000 Growth | Reduce -8.3% | 2.33% | −2.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.1% | 2.01% | −1.79 |
| VEA Vanguard Ftse Developed ETF | Reduce -11.0% | 1.24% | −1.38 |
| SCHX Schwab US Large-Cap ETF | Reduce -27.3% | 0.76% | −1.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.3% | 1.06% | −1.10 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -13.2% | 0.90% | −1.08 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -2.2% | 0.90% | −0.91 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -19.4% | 0.60% | −0.82 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -9.1% | 1.02% | −0.76 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -48.9% | 0.30% | −0.74 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -29.2% | 0.35% | −0.63 |
| VOO Vanguard S&P 500 ETF | Reduce -1.0% | 0.77% | −0.62 |
| JEPI JPMorgan Equity Premium Inco | Reduce -12.0% | 0.51% | −0.57 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.7% | 0.70% | −0.56 |
| SCHA Schwab US Small-Cap ETF | Reduce -4.2% | 0.50% | −0.49 |
| TRV The Travelers Cos Inc. | Reduce -0.9% | 0.70% | −0.45 |
| VDC Vanguard Consumer Staple ETF | Reduce -2.5% | 0.49% | −0.44 |
| SCHF Schwab Intl Equity ETF | Reduce -25.2% | 0.26% | −0.38 |
| VYM Vanguard High DVD Yield ETF | Reduce -12.7% | 0.34% | −0.36 |
| VGT Vanguard Info Tech ETF | Reduce -3.1% | 0.39% | −0.34 |
| SCHM Schwab US Mid Cap ETF | Reduce -27.5% | 0.21% | −0.31 |
| SCHP Schwab U.S. Tips ETF | Reduce -14.1% | 0.23% | −0.30 |
| SCHG Schwab US Large-Cap Growth | Reduce -7.2% | 0.33% | −0.30 |
| CATH Global X S&P 500 Ca Val ETF | Sold out | 0.00% | −0.28 |
| VCIT Vanguard Int-Term Corporate | Reduce -7.6% | 0.24% | −0.27 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.0% | 0.30% | −0.27 |
| SCHV Schwab US Large-Cap Value | Reduce -17.8% | 0.19% | −0.23 |
| VTIP Vanguard Short-Term Tips | Reduce -24.9% | 0.13% | −0.21 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.1% | 0.25% | −0.21 |
| HOMB Home Bancshares Inc. | Sold out | 0.00% | −0.21 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -19.9% | 0.15% | −0.20 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -30.0% | 0.12% | −0.20 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -24.8% | 0.12% | −0.19 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -23.3% | 0.10% | −0.17 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -9.9% | 0.14% | −0.15 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -12.6% | 0.14% | −0.15 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -5.5% | 0.13% | −0.14 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -5.4% | 0.14% | −0.13 |
| CGW Invesco S&P Global Water Ind | Reduce -4.6% | 0.13% | −0.12 |
| NHI Natl Health Investors Inc. | Reduce -1.0% | 0.15% | −0.11 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -0.1% | 0.14% | −0.11 |
| IWF iShares Russell 1000 Growth | Reduce -6.0% | 0.12% | −0.10 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -4.6% | 0.10% | −0.10 |
| BSJO Invesco Bulletshares 2024 HY | Reduce -3.6% | 0.10% | −0.10 |
| FBT First Trust Nyse Arca Biotec | Reduce -3.9% | 0.09% | −0.10 |
| GLD SPDR Gold Shares | Reduce -3.6% | 0.11% | −0.09 |
| IWN iShares Russell 2000 Value E | Reduce -9.3% | 0.08% | −0.09 |
| KO The Coca-Cola Co. | Reduce -0.2% | 0.09% | −0.08 |
| SCHO Schwab Short-Term US Treas | Reduce -1.8% | 0.08% | −0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +6576.0% | 17.43% | +16.96 |
| SHV iShares 0-1 Year Treasury Bo | New | 9.91% | +9.91 |
| TFLO iShares Treasury Floating Ra | New | 2.63% | +2.63 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 2.54% | +2.54 |
| AGG iShares Core U.S. Aggregate | Add +171.7% | 5.29% | +1.41 |
| IJH iShares Core S&P Midcap ETF | Add +2002.3% | 1.49% | +1.36 |
| ITOT iShares Core S&P Total U.S. | New | 1.24% | +1.24 |
| IEMG iShares Core MSCI Emerging | Add +2930.0% | 1.06% | +0.99 |
| IJR iShares Core S&P Small-Cap E | Add +650.6% | 1.13% | +0.84 |
| VRSN Verisign Inc. | New | 0.83% | +0.83 |
| IDEV iShares Core MSCI Dev MKTS | Add +117.9% | 4.48% | +0.65 |
| BSX Boston Scientific Corp. | New | 0.53% | +0.53 |
| IXUS iShares Core Intl Stock ETF | New | 0.38% | +0.38 |
| SOFI Sofi Technologies Inc. | New | 0.36% | +0.36 |
| AMGN Amgen Inc. | New | 0.25% | +0.25 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.25% | +0.25 |
| GILD Gilead Sciences Inc. | New | 0.20% | +0.20 |
| MDT Medtronic PLC | New | 0.15% | +0.15 |
| EAGG iShares ESG Aware US Aggrega | New | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | Add +100.7% | 0.31% | +0.08 |
| MSI Motorola Solutions Inc. | New | 0.07% | +0.07 |
| IAU iShares Gold Trust | New | 0.06% | +0.06 |
| TLT iShares 20+ Year Treasury BD | Add +244.5% | 0.13% | +0.05 |
| VXF Vanguard Extended Market ETF | New | 0.05% | +0.05 |
| WFC Wells Fargo & Co. | Add +275.1% | 0.08% | +0.04 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.04% | +0.04 |
| BSCP Invesco Bulletshares 2025 CB | New | 0.04% | +0.04 |
| XLV SS Health Care Select Sector | New | 0.04% | +0.04 |
| BSCQ Invesco Bulletshares 2026 CB | New | 0.04% | +0.04 |
| BSCO Invesco Bulletshares 2024 CB | Add +269.0% | 0.08% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +126.6% | 0.18% | +0.04 |
| UNP Union Pacific Corp. | New | 0.04% | +0.04 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.03% | +0.03 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.03% | +0.03 |
| IMCB iShares Morningstar Mid-Cap | New | 0.03% | +0.03 |
| AVUS Avantis U.S. Equity ETF | New | 0.03% | +0.03 |
| KAPR Innovator U.S. Small Cap Pow | New | 0.03% | +0.03 |
| EMLP First Trust North American E | New | 0.03% | +0.03 |
| F Ford Motor Co. | New | 0.03% | +0.03 |
| JPIE JPMorgan Income ETF | New | 0.03% | +0.03 |
| FSCO FS Credit Opportunities Corp. | New | 0.03% | +0.03 |
| PPA Invesco Aerospace & Defense | New | 0.02% | +0.02 |
| EEMA iShares MSCI Emerg MRKT Asia | New | 0.02% | +0.02 |
| XLK SS Technology Select Sector | Add +160.5% | 0.07% | +0.02 |
| C Citigroup Inc. | New | 0.02% | +0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +184.1% | 0.07% | +0.02 |
| RTX RTX Corp. | New | 0.02% | +0.02 |
| ROP Roper Technologies Inc. | New | 0.02% | +0.02 |
| GE General Electric | New | 0.02% | +0.02 |
| PGR Progressive Corp. | New | 0.02% | +0.02 |
Notes & Other Activity Q4 2023 → Q1 2024
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | Reduce -56.3% | 17,500 | $14K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 321 | $1.8B | IVV, SHV, IDEV, ONEQ, IGIB |
| Q1 2026 | 310 | $1.7B | IVV, SHV, IDEV, IGIB, AGG |
| Q4 2025 | 305 | $1.6B | IVV, SHV, AGG, IDEV, VONG |
| Q3 2025Amended | 299 | $1.6B | IVV, SHV, AGG, IDEV, ONEQ |
| Q2 2025 | 296 | $1.5B | IVV, SHV, AGG, IDEV, ONEQ |
| Q1 2025 | 277 | $1.3B | IVV, SHV, AGG, IDEV, SCHD |
| Q4 2024 | 291 | $1.3B | IVV, SHV, AGG, IDEV, ONEQ |
| Q3 2024 | 284 | $1.2B | IVV, SHV, AGG, IDEV, SCHD |
| Q2 2024 | 277 | $1.2B | IVV, SHV, AGG, IDEV, SPYM |
| Q1 2024 | 278 | $1.2B | IVV, SHV, AGG, IDEV, SPYM |