Wealthspire Retirement, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed February 13, 2025), Wealthspire Retirement, LLC reported 284 stock positions worth $1.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.7% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 10.4%) and iShares Core U.S. Aggregate (AGG, 5.1%). Compared with Q2 2024, it opened 17 new positions, sold out of 10, added to 106 and reduced 120. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +6%) and the biggest sale an exit from Travelers Cos (TRV).
- Most Recent 13F
- Q2 2026
- Location
- ALISO VIEJO, CA
- CIK
- 0002040084
- Portfolio Value
- $1.2B (Q3 2024)
- SEC Filing
- 0001085146-25-001288 ↗ filed Feb 13, 2025
Holdings Value
Holdings 284 stocks · $1.2B
| IVV iShares Core S&P 500 ETF | 17.67% | 378,435 | $218.3M | Reduce -1.0% |
| SHV iShares 0-1 Year Treasury Bo | 10.44% | 1,166,040 | $129.0M | Add +5.7% |
| AGG iShares Core U.S. Aggregate | 5.13% | 625,561 | $63.4M | Reduce -3.8% |
| IDEV iShares Core MSCI Dev MKTS | 4.14% | 721,486 | $51.1M | Reduce -6.7% |
| SCHD Schwab US DVD Equity ETF | 2.72% | 397,441 | $33.6M | Add +5.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 2.63% | 453,817 | $32.5M | Reduce -0.3% |
| TFLO iShares Treasury Floating Ra | 2.55% | 621,703 | $31.5M | Add +3.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.53% | 462,193 | $31.2M | Reduce -18.1% |
| VONG Vanguard Russell 1000 Growth | 2.39% | 306,483 | $29.6M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.21% | 55,845 | $27.3M | Add +2.5% |
| FBND Fidelity Total Bond ETF | 1.66% | 439,296 | $20.5M | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 1.46% | 289,384 | $18.0M | Add +3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.45% | 67,833 | $17.9M | Reduce -6.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.35% | 402,814 | $16.7M | Add +4.7% |
| VEA Vanguard Ftse Developed ETF | 1.34% | 312,875 | $16.5M | Add +4.7% |
| ITOT iShares Core S&P Total U.S. | 1.27% | 124,601 | $15.7M | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 1.14% | 244,814 | $14.1M | Add +4.6% |
| IJR iShares Core S&P Small-Cap E | 1.13% | 119,155 | $13.9M | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.08% | 168,028 | $13.3M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.06% | 74,895 | $13.1M | Reduce -3.1% |
| PRF Invesco Rafi US 1000 ETF | 1.03% | 312,358 | $12.7M | Add +4.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.99% | 676,325 | $12.2M | Add +6.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.98% | 117,951 | $12.1M | Add +4.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.93% | 137,975 | $11.5M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 0.80% | 18,654 | $9.8M | Add +4.6% |
| VRSN Verisign Inc. | 0.78% | 50,830 | $9.7M | No change |
| AAPL Apple Inc. | 0.75% | 40,008 | $9.3M | Reduce -3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.72% | 23,069 | $8.9M | Add +1.0% |
| IQLT iShares MSCI International Q | 0.70% | 209,350 | $8.7M | Add +4.6% |
| JEPI JPMorgan Equity Premium Inco | 0.66% | 137,016 | $8.2M | Add +9.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.65% | 135,683 | $8.1M | Add +5.0% |
| SCHX Schwab US Large-Cap ETF | 0.63% | 113,796 | $7.7M | Reduce -8.1% |
| BSX Boston Scientific Corp. | 0.61% | 89,902 | $7.5M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 145,103 | $6.9M | Reduce -15.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.54% | 98,575 | $6.6M | Add +0.1% |
| VDC Vanguard Consumer Staple ETF | 0.48% | 27,326 | $6.0M | Reduce -1.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.45% | 88,380 | $5.6M | Add +4.8% |
| MSFT Microsoft Corp. | 0.43% | 12,296 | $5.3M | Reduce -2.2% |
| PFM Invesco Dividend Achievers E | 0.42% | 112,122 | $5.2M | Add +2.5% |
| VGT Vanguard Info Tech ETF | 0.40% | 8,436 | $4.9M | Reduce -0.9% |
| SCHA Schwab US Small-Cap ETF | 0.39% | 94,346 | $4.9M | Reduce -17.1% |
| SOFI Sofi Technologies Inc. | 0.37% | 575,988 | $4.5M | No change |
| VYM Vanguard High DVD Yield ETF | 0.37% | 35,245 | $4.5M | Reduce -3.3% |
| SCHG Schwab US Large-Cap Growth | 0.35% | 42,048 | $4.4M | Reduce -0.7% |
| IXUS iShares Core Intl Stock ETF | 0.35% | 60,220 | $4.4M | Reduce -5.7% |
| DHS Wisdomtree US High Dividend | 0.35% | 46,135 | $4.3M | Add +7.1% |
| AON Aon PLC Class A | 0.34% | 12,014 | $4.2M | Reduce -55.1% |
| AMZN Amazon.com Inc. | 0.34% | 22,289 | $4.2M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.33% | 4,627 | $4.1M | Add +0.7% |
| BND Vanguard Total Bond Market | 0.32% | 52,362 | $3.9M | Reduce -24.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.30% | 30,824 | $3.7M | Add +0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.30% | 25,662 | $3.6M | Reduce -0.1% |
| USIG iShares Broad Usd Investment | 0.29% | 69,107 | $3.6M | Add +64.3% |
| CII BlackRock Enhan LRG Cap Core | 0.29% | 180,089 | $3.5M | Add +1.8% |
| VHT Vanguard Health Care ETF | 0.28% | 12,475 | $3.5M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 5,730 | $3.3M | Add +1.1% |
| HD Home Depot Inc. | 0.27% | 8,104 | $3.3M | Reduce -14.1% |
| AMGN Amgen Inc. | 0.26% | 10,112 | $3.3M | Reduce -0.5% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.25% | 32,069 | $3.1M | Add +15.8% |
| VCIT Vanguard Int-Term Corporate | 0.25% | 36,248 | $3.0M | Add +3.6% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 15,157 | $3.0M | Reduce -3.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.23% | 54,045 | $2.9M | Reduce -5.0% |
| NVDA Nvidia Corp. | 0.22% | 22,589 | $2.7M | Reduce -3.7% |
| VXUS Vanguard Total Intl Stock | 0.22% | 41,698 | $2.7M | Add +2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 13,166 | $2.6M | Add +2.5% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.21% | 106,370 | $2.6M | Add +3.6% |
| GILD Gilead Sciences Inc. | 0.21% | 31,296 | $2.6M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 50,359 | $2.6M | Add +9.1% |
| SCHF Schwab Intl Equity ETF | 0.21% | 62,415 | $2.6M | Reduce -10.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.21% | 53,987 | $2.6M | Reduce -2.4% |
| BOND PIMCO Active Bond Exchange-T | 0.21% | 26,950 | $2.5M | Add +12.4% |
| XBMEX BlackRock Health Sciences | 0.20% | 59,645 | $2.5M | Reduce -0.3% |
| QYLD Global X Nasd 100 Cov Call | 0.20% | 134,077 | $2.4M | Reduce -18.8% |
| SCHB Schwab US Broad Market ETF | 0.19% | 35,992 | $2.4M | Reduce -5.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.18% | 31,079 | $2.2M | Reduce -0.6% |
| SCHM Schwab US Mid Cap ETF | 0.18% | 26,385 | $2.2M | Reduce -3.6% |
| BUFB Innovator Ladd Allo Buff ETF | 0.17% | 67,953 | $2.1M | Add +14.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 42,622 | $2.1M | Add +7.7% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.17% | 25,467 | $2.1M | Reduce -6.1% |
| XOM Exxon Mobil Corp. | 0.17% | 17,714 | $2.1M | Reduce -15.6% |
| BST BlackRock Science & Tech TR | 0.17% | 58,251 | $2.1M | Reduce -2.0% |
| SCHP Schwab U.S. Tips ETF | 0.17% | 38,207 | $2.0M | Reduce -20.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 8,405 | $2.0M | Reduce -6.3% |
| REET iShares Global REIT ETF | 0.16% | 72,465 | $1.9M | Reduce -13.2% |
| GOOG Alphabet Inc. Class C | 0.16% | 11,535 | $1.9M | Add +0.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.15% | 39,404 | $1.9M | Reduce -0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 6,533 | $1.7M | Add +2.7% |
| MINT PIMCO Enhanced Short Maturit | 0.14% | 17,214 | $1.7M | Reduce -19.3% |
| PSK SS SPDR Ice Pref Sec ETF | 0.14% | 48,226 | $1.7M | Add +1.7% |
| TLT iShares 20+ Year Treasury BD | 0.14% | 17,107 | $1.7M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.13% | 9,424 | $1.6M | Add +0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 42,992 | $1.6M | Reduce -1.4% |
| SCHV Schwab US Large-Cap Value | 0.13% | 19,650 | $1.6M | Reduce -12.2% |
| PYLD PIMCO Multisector Bond Actv | 0.13% | 59,151 | $1.6M | Add +52.3% |
| CVX Chevron Corp. | 0.13% | 10,550 | $1.6M | Reduce -4.7% |
| IYW iShares Ustechnology ETF | 0.12% | 10,168 | $1.5M | Add +1.0% |
| IWF iShares Russell 1000 Growth | 0.12% | 4,089 | $1.5M | Reduce -0.4% |
| CGW Invesco S&P Global Water Ind | 0.12% | 25,030 | $1.5M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 5,390 | $1.5M | Reduce -21.5% |
| NEM Newmont Corp. | 0.12% | 27,332 | $1.5M | Reduce -2.7% |
Portfolio Sells Q2 2024 → Q3 2024
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.60 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -18.1% | 2.53% | −0.50 |
| AON Aon PLC Class A | Reduce -55.1% | 0.34% | −0.32 |
| AGG iShares Core U.S. Aggregate | Reduce -3.8% | 5.13% | −0.16 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -6.7% | 4.14% | −0.11 |
| BND Vanguard Total Bond Market | Reduce -24.5% | 0.32% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Reduce -15.8% | 0.56% | −0.07 |
| SCHA Schwab US Small-Cap ETF | Reduce -17.1% | 0.39% | −0.06 |
| VONG Vanguard Russell 1000 Growth | Reduce -1.6% | 2.39% | −0.05 |
| QYLD Global X Nasd 100 Cov Call | Reduce -18.8% | 0.20% | −0.05 |
| SCHP Schwab U.S. Tips ETF | Reduce -20.2% | 0.17% | −0.04 |
| MSFT Microsoft Corp. | Reduce -2.2% | 0.43% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -8.1% | 0.63% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Reduce -19.3% | 0.14% | −0.04 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -0.3% | 2.63% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -15.6% | 0.17% | −0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -49.0% | 0.04% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -21.5% | 0.12% | −0.03 |
| RYLD Global X Russell 2000 Cov Class | Sold out | 0.00% | −0.03 |
| BAC Bank of America Corp. | Reduce -40.5% | 0.04% | −0.03 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 0.34% | −0.03 |
| BSJO Invesco Bulletshares 2024 HY | Reduce -28.1% | 0.06% | −0.03 |
| FBND Fidelity Total Bond ETF | Reduce -2.0% | 1.66% | −0.02 |
| DIVO Amplify CWP Enhan Divid ETF | Sold out | 0.00% | −0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -22.1% | 0.07% | −0.02 |
| BKAG BNY Mellon Core Bond ETF | Sold out | 0.00% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -18.4% | 0.06% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -22.0% | 0.05% | −0.02 |
| NVDA Nvidia Corp. | Reduce -3.7% | 0.22% | −0.02 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.02 |
| BST BlackRock Science & Tech TR | Reduce -2.0% | 0.17% | −0.02 |
| C Citigroup Inc. | Sold out | 0.00% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -36.1% | 0.03% | −0.02 |
| WM Waste Management Inc. | Reduce -34.4% | 0.03% | −0.02 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.02 |
| CVX Chevron Corp. | Reduce -4.7% | 0.13% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.2% | 1.45% | −0.02 |
| GE General Electric | Sold out | 0.00% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -21.4% | 0.07% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -10.5% | 0.21% | −0.02 |
| TSLA Tesla Inc. | Reduce -34.4% | 0.07% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.6% | 1.08% | −0.01 |
| BA The Boeing Co. | Reduce -22.8% | 0.02% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -46.1% | 0.02% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -16.7% | 0.09% | −0.01 |
| CVE Cenovus Energy Inc. | Reduce -2.9% | 0.05% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -12.2% | 0.13% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 0.07% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| SCHD Schwab US DVD Equity ETF | Add +5.8% | 2.72% | +0.27 |
| SHV iShares 0-1 Year Treasury Bo | Add +5.7% | 10.44% | +0.22 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +4.7% | 1.35% | +0.12 |
| USIG iShares Broad Usd Investment | Add +64.3% | 0.29% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Add +4.7% | 1.34% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +3.8% | 1.46% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +4.6% | 1.14% | +0.09 |
| PRF Invesco Rafi US 1000 ETF | Add +4.3% | 1.03% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | Add +9.3% | 0.66% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 1.13% | +0.06 |
| FPE FT-Preferred Secur & Inc. ETF | Add +6.1% | 0.99% | +0.06 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +4.4% | 0.98% | +0.06 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +5.0% | 0.65% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +4.6% | 0.80% | +0.05 |
| IQLT iShares MSCI International Q | Add +4.6% | 0.70% | +0.05 |
| ITOT iShares Core S&P Total U.S. | Add +1.5% | 1.27% | +0.05 |
| CGXU Cap Group Intl Focus | Add +62.4% | 0.12% | +0.05 |
| DHS Wisdomtree US High Dividend | Add +7.1% | 0.35% | +0.04 |
| PYLD PIMCO Multisector Bond Actv | Add +52.3% | 0.13% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.04% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +4.8% | 0.45% | +0.04 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +15.8% | 0.25% | +0.03 |
| PFM Invesco Dividend Achievers E | Add +2.5% | 0.42% | +0.03 |
| XLV SS Health Care Select Sector | Add +59.7% | 0.08% | +0.03 |
| FELV Fidelity Enh LRG Cap Val ETF | New | 0.03% | +0.03 |
| IOCT Innovator Int Dev Power Buff | New | 0.02% | +0.02 |
| BOND PIMCO Active Bond Exchange-T | Add +12.4% | 0.21% | +0.02 |
| BUI Blckrck Util Infra & PWR Opp | Add +3.6% | 0.21% | +0.02 |
| USB US Bancorp | New | 0.02% | +0.02 |
| BUFB Innovator Ladd Allo Buff ETF | Add +14.2% | 0.17% | +0.02 |
| JULD Innov Prem Inc. 10 Barr-July | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.5% | 2.21% | +0.02 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.02% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | New | 0.02% | +0.02 |
| SLB SLB Ltd. | New | 0.02% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.5% | 0.21% | +0.02 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.02% | +0.02 |
| DHR Danaher Corp. | New | 0.02% | +0.02 |
| PFE Pfizer Inc. | New | 0.02% | +0.02 |
| V Visa Inc. Class A | New | 0.02% | +0.02 |
| XLK SS Technology Select Sector | Add +24.0% | 0.10% | +0.02 |
| BSJR Invesco Bulletshares 2027 HY | New | 0.02% | +0.02 |
| ICF iShares Select U.S. REIT ETF | New | 0.02% | +0.02 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | New | 0.02% | +0.02 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.02% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Add +78.9% | 0.03% | +0.02 |
| XYLD Global X S&P 500 Cove Call E | Add +93.0% | 0.03% | +0.02 |
| JMUB JPMorgan Municipal ETF | Add +38.5% | 0.06% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +9.1% | 0.21% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.1% | 0.54% | +0.01 |
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 |