Wealthspire Retirement, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed February 13, 2025), Wealthspire Retirement, LLC reported 277 stock positions worth $1.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.5% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 10.2%) and iShares Core U.S. Aggregate (AGG, 5.3%). Compared with Q1 2024, it opened 15 new positions, sold out of 16, added to 115 and reduced 109. The biggest buy was a new position in Aon Class A (AON) and the biggest sale iShares Core MSCI Dev MKTS (IDEV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ALISO VIEJO, CA
- CIK
- 0002040084
- Portfolio Value
- $1.2B (Q2 2024)
- SEC Filing
- 0001085146-25-001287 ↗ filed Feb 13, 2025
Holdings Value
Holdings 277 stocks · $1.2B
| IVV iShares Core S&P 500 ETF | 17.52% | 382,126 | $209.1M | Reduce -0.6% |
| SHV iShares 0-1 Year Treasury Bo | 10.22% | 1,103,660 | $122.0M | Add +6.1% |
| AGG iShares Core U.S. Aggregate | 5.29% | 650,557 | $63.2M | Add +3.8% |
| IDEV iShares Core MSCI Dev MKTS | 4.25% | 772,967 | $50.7M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.03% | 564,423 | $36.1M | Reduce -4.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 2.67% | 455,314 | $31.8M | Reduce -0.4% |
| TFLO iShares Treasury Floating Ra | 2.56% | 602,148 | $30.5M | Reduce -0.1% |
| VONG Vanguard Russell 1000 Growth | 2.45% | 311,497 | $29.2M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 2.45% | 375,511 | $29.2M | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.19% | 54,492 | $26.1M | Add +3.5% |
| FBND Fidelity Total Bond ETF | 1.69% | 448,096 | $20.1M | Add +4.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.47% | 72,328 | $17.5M | Add +3.6% |
| IJH iShares Core S&P Midcap ETF | 1.37% | 278,698 | $16.3M | Reduce -2.1% |
| VEA Vanguard Ftse Developed ETF | 1.24% | 298,868 | $14.8M | Add +3.9% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.23% | 384,932 | $14.7M | Add +2.0% |
| ITOT iShares Core S&P Total U.S. | 1.22% | 122,721 | $14.6M | Reduce -1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.09% | 168,959 | $13.1M | Add +6.0% |
| IJR iShares Core S&P Small-Cap E | 1.06% | 119,064 | $12.7M | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 1.05% | 234,015 | $12.5M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.04% | 77,285 | $12.4M | Add +1.9% |
| PRF Invesco Rafi US 1000 ETF | 0.95% | 299,484 | $11.4M | Add +2.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.93% | 135,936 | $11.1M | Add +6.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.93% | 637,545 | $11.1M | Add +5.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.92% | 113,020 | $11.0M | Add +5.3% |
| VRSN Verisign Inc. | 0.76% | 50,830 | $9.0M | No change |
| VOO Vanguard S&P 500 ETF | 0.75% | 17,832 | $8.9M | Reduce -4.4% |
| AAPL Apple Inc. | 0.73% | 41,476 | $8.7M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.72% | 22,847 | $8.5M | Reduce -2.5% |
| SCHX Schwab US Large-Cap ETF | 0.67% | 123,808 | $8.0M | Reduce -12.4% |
| AON Aon PLC Class A | 0.66% | 26,754 | $7.9M | New |
| IQLT iShares MSCI International Q | 0.66% | 200,185 | $7.8M | Add +4.7% |
| VWO Vanguard Ftse Emerging Marke | 0.63% | 172,424 | $7.5M | Reduce -2.9% |
| TRV The Travelers Cos Inc. | 0.60% | 35,142 | $7.1M | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.60% | 125,378 | $7.1M | Add +22.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.59% | 129,241 | $7.1M | Add +5.1% |
| BSX Boston Scientific Corp. | 0.58% | 89,902 | $6.9M | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.52% | 98,498 | $6.3M | Add +2.7% |
| MSFT Microsoft Corp. | 0.47% | 12,577 | $5.6M | Reduce -1.8% |
| VDC Vanguard Consumer Staple ETF | 0.47% | 27,640 | $5.6M | Reduce -1.3% |
| SCHA Schwab US Small-Cap ETF | 0.45% | 113,841 | $5.4M | Reduce -4.1% |
| BND Vanguard Total Bond Market | 0.42% | 69,361 | $5.0M | Reduce -15.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.41% | 84,325 | $4.9M | Reduce -6.2% |
| VGT Vanguard Info Tech ETF | 0.41% | 8,509 | $4.9M | Reduce -0.3% |
| PFM Invesco Dividend Achievers E | 0.39% | 109,413 | $4.7M | Add +13.1% |
| AMZN Amazon.com Inc. | 0.36% | 22,380 | $4.3M | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 36,456 | $4.3M | Add +13.2% |
| IXUS iShares Core Intl Stock ETF | 0.36% | 63,825 | $4.3M | Reduce -2.9% |
| SCHG Schwab US Large-Cap Growth | 0.36% | 42,346 | $4.3M | Add +2.3% |
| LLY Eli Lilly & Co. | 0.35% | 4,597 | $4.2M | Add +0.7% |
| SOFI Sofi Technologies Inc. | 0.32% | 575,988 | $3.8M | Reduce -0.0% |
| DHS Wisdomtree US High Dividend | 0.31% | 43,081 | $3.6M | Reduce -2.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.30% | 30,763 | $3.6M | Add +25.1% |
| CII BlackRock Enhan LRG Cap Core | 0.30% | 176,898 | $3.5M | Add +2.7% |
| VHT Vanguard Health Care ETF | 0.28% | 12,480 | $3.3M | Add +1.2% |
| SDY SS SPDR S&P Dividend ETF | 0.27% | 25,689 | $3.3M | Reduce -2.7% |
| HD Home Depot Inc. | 0.27% | 9,439 | $3.2M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.27% | 10,161 | $3.2M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 5,665 | $3.1M | Reduce -14.2% |
| QYLD Global X Nasd 100 Cov Call | 0.24% | 165,209 | $2.9M | Add +4.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.24% | 56,921 | $2.9M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.24% | 23,459 | $2.9M | Add +7.0% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 15,768 | $2.9M | Reduce -0.6% |
| VCIT Vanguard Int-Term Corporate | 0.23% | 34,992 | $2.8M | Add +1.9% |
| SCHF Schwab Intl Equity ETF | 0.22% | 69,763 | $2.7M | Reduce -9.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.22% | 27,687 | $2.6M | Reduce -0.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.21% | 55,285 | $2.5M | Reduce -37.2% |
| SCHP Schwab U.S. Tips ETF | 0.21% | 47,874 | $2.5M | Reduce -7.2% |
| VXUS Vanguard Total Intl Stock | 0.21% | 40,898 | $2.5M | Add +1.6% |
| XBMEX BlackRock Health Sciences | 0.20% | 59,834 | $2.4M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.20% | 20,998 | $2.4M | Reduce -0.0% |
| SCHB Schwab US Broad Market ETF | 0.20% | 37,885 | $2.4M | Add +1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 12,841 | $2.3M | Add +39.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 46,179 | $2.3M | Add +2.1% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.19% | 102,696 | $2.3M | Add +0.3% |
| BST BlackRock Science & Tech TR | 0.19% | 59,447 | $2.2M | Add +7.7% |
| BOND PIMCO Active Bond Exchange-T | 0.18% | 23,975 | $2.2M | Add +48.1% |
| GILD Gilead Sciences Inc. | 0.18% | 31,296 | $2.1M | No change |
| MINT PIMCO Enhanced Short Maturit | 0.18% | 21,318 | $2.1M | Reduce -8.2% |
| SCHM Schwab US Mid Cap ETF | 0.18% | 27,378 | $2.1M | Reduce -7.3% |
| USIG iShares Broad Usd Investment | 0.18% | 42,072 | $2.1M | Add +15.4% |
| GOOG Alphabet Inc. Class C | 0.18% | 11,450 | $2.1M | Add +0.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.17% | 31,259 | $2.0M | Reduce -3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 8,967 | $2.0M | Reduce -0.5% |
| REET iShares Global REIT ETF | 0.16% | 83,476 | $1.9M | Add +3.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.16% | 39,565 | $1.9M | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 6,869 | $1.8M | Reduce -14.8% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.15% | 27,133 | $1.8M | No change |
| BUFB Innovator Ladd Allo Buff ETF | 0.15% | 59,532 | $1.8M | Add +6.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.15% | 39,507 | $1.8M | Add +0.1% |
| CVX Chevron Corp. | 0.15% | 11,072 | $1.7M | Reduce -6.3% |
| SCHV Schwab US Large-Cap Value | 0.14% | 22,387 | $1.7M | Reduce -24.4% |
| PSK SS SPDR Ice Pref Sec ETF | 0.13% | 47,426 | $1.6M | Add +2.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 6,360 | $1.6M | Add +4.1% |
| TLT iShares 20+ Year Treasury BD | 0.13% | 17,077 | $1.6M | Add +5.7% |
| PG The Procter & Gamble Co. | 0.13% | 9,362 | $1.5M | Reduce -8.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 43,600 | $1.5M | Reduce -1.2% |
| IYW iShares Ustechnology ETF | 0.13% | 10,067 | $1.5M | Add +11.8% |
| IWF iShares Russell 1000 Growth | 0.13% | 4,106 | $1.5M | No change |
| CGW Invesco S&P Global Water Ind | 0.12% | 24,926 | $1.4M | Reduce -4.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.11% | 13,665 | $1.4M | Reduce -8.4% |
Portfolio Sells Q1 2024 → Q2 2024
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.1% | 4.25% | −0.23 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -37.2% | 0.21% | −0.14 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.1% | 1.37% | −0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.5% | 3.03% | −0.11 |
| TRV The Travelers Cos Inc. | Reduce -0.1% | 0.60% | −0.10 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -79.5% | 0.02% | −0.10 |
| BND Vanguard Total Bond Market | Reduce -15.3% | 0.42% | −0.09 |
| SCHX Schwab US Large-Cap ETF | Reduce -12.4% | 0.67% | −0.09 |
| TFLO iShares Treasury Floating Ra | Reduce -0.1% | 2.56% | −0.08 |
| SCHV Schwab US Large-Cap Value | Reduce -24.4% | 0.14% | −0.06 |
| SCHA Schwab US Small-Cap ETF | Reduce -4.1% | 0.45% | −0.05 |
| AGZ iShares Agency Bond ETF | Sold out | 0.00% | −0.05 |
| MDT Medtronic PLC | Reduce -22.3% | 0.10% | −0.05 |
| SOFI Sofi Technologies Inc. | Reduce -0.0% | 0.32% | −0.04 |
| HD Home Depot Inc. | Reduce -0.1% | 0.27% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -6.2% | 0.41% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.2% | 0.26% | −0.04 |
| VTIP Vanguard Short-Term Tips | Reduce -25.0% | 0.10% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -9.0% | 0.22% | −0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -7.3% | 0.18% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -14.8% | 0.15% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -4.4% | 0.75% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.7% | 0.27% | −0.02 |
| DHS Wisdomtree US High Dividend | Reduce -2.4% | 0.31% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Reduce -7.2% | 0.21% | −0.02 |
| TCHP T Rowe Price Blue Chip Growt | Sold out | 0.00% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -2.9% | 0.36% | −0.02 |
| VDC Vanguard Consumer Staple ETF | Reduce -1.3% | 0.47% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Reduce -8.2% | 0.18% | −0.02 |
| INTC Intel Corp. | Sold out | 0.00% | −0.02 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -22.0% | 0.06% | −0.02 |
| DIS The Walt Disney Co. | Reduce -41.4% | 0.02% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -17.9% | 0.10% | −0.02 |
| EBND State Street SPDR Bloomberg | Sold out | 0.00% | −0.02 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.02 |
| HEES H&E Equipment Services Inc. | Sold out | 0.00% | −0.02 |
| ITM Vaneck Intermediate Muni ETF | Reduce -28.1% | 0.04% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.02 |
| USB US Bancorp | Sold out | 0.00% | −0.02 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.02 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.02 |
| ZION Zions Bancorp NA | Sold out | 0.00% | −0.02 |
| ICF iShares Select U.S. REIT ETF | Sold out | 0.00% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.02 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.02 |
| JNJ Johnson & Johnson | Reduce -5.6% | 0.10% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -19.9% | 0.05% | −0.02 |
| CVX Chevron Corp. | Reduce -6.3% | 0.15% | −0.02 |
| EU Encore Energy Corp. | Reduce -64.0% | 0.01% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AON Aon PLC Class A | New | 0.66% | +0.66 |
| SHV iShares 0-1 Year Treasury Bo | Add +6.1% | 10.22% | +0.31 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.5% | 2.19% | +0.17 |
| JEPI JPMorgan Equity Premium Inco | Add +22.5% | 0.60% | +0.09 |
| TOTL SS Doubleline TR Tact ETF | New | 0.08% | +0.08 |
| NVDA Nvidia Corp. | Add +7.0% | 0.24% | +0.07 |
| BOND PIMCO Active Bond Exchange-T | Add +48.1% | 0.18% | +0.05 |
| IEI iShares 3-7 Year Treasury Bo | Add +25.1% | 0.30% | +0.05 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.05% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +39.3% | 0.20% | +0.04 |
| JMUB JPMorgan Municipal ETF | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | Add +0.7% | 0.35% | +0.04 |
| DOL Wisdomtree TR DVLP Intnl-Usd | New | 0.04% | +0.04 |
| PFM Invesco Dividend Achievers E | Add +13.1% | 0.39% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +6.0% | 1.09% | +0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +6.6% | 0.93% | +0.03 |
| DJP Ipath Bloomberg Commodity Inc. | New | 0.03% | +0.03 |
| PYLD PIMCO Multisector Bond Actv | Add +53.8% | 0.08% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +2.3% | 0.36% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +13.2% | 0.36% | +0.03 |
| FPE FT-Preferred Secur & Inc. ETF | Add +5.6% | 0.93% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 0.18% | +0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Add +2.7% | 0.52% | +0.03 |
| AVGO Broadcom Inc. | New | 0.02% | +0.02 |
| IYW iShares Ustechnology ETF | Add +11.8% | 0.13% | +0.02 |
| DELL Dell Technologies -C | New | 0.02% | +0.02 |
| CGXU Cap Group Intl Focus | Add +42.3% | 0.07% | +0.02 |
| ORCL Oracle Corp. | New | 0.02% | +0.02 |
| BIV Vanguard Intermediate-Term B | New | 0.02% | +0.02 |
| DFAS Dimensional US Small Cap ETF | New | 0.02% | +0.02 |
| USIG iShares Broad Usd Investment | Add +15.4% | 0.18% | +0.02 |
| FBND Fidelity Total Bond ETF | Add +4.8% | 1.69% | +0.02 |
| XLK SS Technology Select Sector | Add +17.9% | 0.09% | +0.02 |
| AEG Aegon Ltd.-NY Reg SHR | New | 0.01% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +66.1% | 0.03% | +0.01 |
| HL Hecla Mining Co. | New | 0.01% | +0.01 |
| BST BlackRock Science & Tech TR | Add +7.7% | 0.19% | +0.01 |
| SCHO Schwab Short-Term US Treas | Add +16.2% | 0.09% | +0.01 |
| BUFB Innovator Ladd Allo Buff ETF | Add +6.3% | 0.15% | +0.01 |
| IAPR Innovator International Deve | Add +44.6% | 0.03% | +0.01 |
| XLV SS Health Care Select Sector | Add +25.9% | 0.05% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +18.8% | 0.05% | +0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Add +0.1% | 0.15% | +0.01 |
| IAU iShares Gold Trust | Add +10.4% | 0.07% | +0.01 |
| CII BlackRock Enhan LRG Cap Core | Add +2.7% | 0.30% | +0.01 |
| AVUS Avantis U.S. Equity ETF | Add +23.2% | 0.04% | +0.01 |
| AG First Majestic Silver Corp. | Add +50.0% | 0.02% | +0.01 |
| META Meta Platforms Inc. Class A | Add +10.0% | 0.06% | +0.01 |
| UUUU Energy Fuels Inc. | New | 0.01% | +0.01 |
| BSCP Invesco Bulletshares 2025 CB | Add +15.7% | 0.05% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | Sold out | 17,500 | $14Kbefore exit |
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 |