Wealthspire Retirement, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Wealthspire Retirement, LLC reported 291 stock positions worth $1.3 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, 4.8%). Compared with Q3 2024, it opened 17 new positions, sold out of 10, added to 141 and reduced 99. The biggest buy was Apple (AAPL, shares +80%) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- ALISO VIEJO, CA
- CIK
- 0002040084
- Portfolio Value
- $1.3B (Q4 2024)
- SEC Filing
- 0001085146-25-001289 ↗ filed Feb 13, 2025
Holdings Value
Holdings 291 stocks · $1.3B
| IVV iShares Core S&P 500 ETF | 17.67% | 380,009 | $223.7M | Add +0.4% |
| SHV iShares 0-1 Year Treasury Bo | 10.35% | 1,190,784 | $131.1M | Add +2.1% |
| AGG iShares Core U.S. Aggregate | 4.82% | 630,290 | $61.1M | Add +0.8% |
| IDEV iShares Core MSCI Dev MKTS | 3.79% | 744,870 | $48.0M | Add +3.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 2.72% | 452,736 | $34.4M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 2.69% | 1,246,583 | $34.1M | Add +4.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.56% | 469,636 | $32.4M | Add +1.6% |
| VONG Vanguard Russell 1000 Growth | 2.48% | 303,568 | $31.4M | Reduce -0.9% |
| TFLO iShares Treasury Floating Ra | 2.37% | 593,405 | $29.9M | Reduce -4.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.30% | 56,885 | $29.1M | Add +1.9% |
| FBND Fidelity Total Bond ETF | 1.95% | 551,555 | $24.7M | Add +25.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.47% | 70,284 | $18.6M | Add +3.6% |
| IJH iShares Core S&P Midcap ETF | 1.44% | 292,620 | $18.2M | Add +1.1% |
| AAPL Apple Inc. | 1.42% | 71,880 | $18.0M | Add +79.7% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.38% | 420,498 | $17.5M | Add +4.4% |
| VEA Vanguard Ftse Developed ETF | 1.27% | 336,950 | $16.1M | Add +7.7% |
| ITOT iShares Core S&P Total U.S. | 1.24% | 122,524 | $15.8M | Reduce -1.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.11% | 179,965 | $14.0M | Add +7.1% |
| IJR iShares Core S&P Small-Cap E | 1.10% | 120,727 | $13.9M | Add +1.3% |
| PRF Invesco Rafi US 1000 ETF | 1.04% | 325,892 | $13.1M | Add +4.3% |
| FPE FT-Preferred Secur & Inc. ETF | 1.02% | 727,448 | $12.9M | Add +7.6% |
| IEMG iShares Core MSCI Emerging | 1.01% | 244,514 | $12.8M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.99% | 74,230 | $12.6M | Reduce -0.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.97% | 149,857 | $12.3M | Add +8.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.91% | 117,290 | $11.5M | Reduce -0.6% |
| VRSN Verisign Inc. | 0.83% | 50,830 | $10.5M | No change |
| VOO Vanguard S&P 500 ETF | 0.81% | 19,058 | $10.3M | Add +2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.73% | 22,601 | $9.3M | Reduce -2.0% |
| SOFI Sofi Technologies Inc. | 0.70% | 575,987 | $8.9M | Reduce 0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.68% | 148,803 | $8.6M | Add +8.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.67% | 284,794 | $8.5M | Add +5.0% |
| IQLT iShares MSCI International Q | 0.64% | 219,810 | $8.2M | Add +5.0% |
| AMZN Amazon.com Inc. | 0.64% | 36,795 | $8.1M | Add +65.1% |
| BSX Boston Scientific Corp. | 0.63% | 89,902 | $8.0M | No change |
| SCHX Schwab US Large-Cap ETF | 0.58% | 315,159 | $7.3M | Reduce -7.7% |
| VWO Vanguard Ftse Emerging Marke | 0.53% | 152,006 | $6.7M | Add +4.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.52% | 97,928 | $6.6M | Reduce -0.7% |
| VDC Vanguard Consumer Staple ETF | 0.44% | 26,489 | $5.6M | Reduce -3.1% |
| USIG iShares Broad Usd Investment | 0.42% | 107,048 | $5.4M | Add +54.9% |
| MSFT Microsoft Corp. | 0.42% | 12,567 | $5.3M | Add +2.2% |
| VGT Vanguard Info Tech ETF | 0.41% | 8,412 | $5.2M | Reduce -0.3% |
| SCHA Schwab US Small-Cap ETF | 0.41% | 198,539 | $5.1M | Add +5.2% |
| PFM Invesco Dividend Achievers E | 0.40% | 111,322 | $5.1M | Reduce -0.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.40% | 87,965 | $5.1M | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 0.35% | 160,197 | $4.5M | Reduce -4.8% |
| DHS Wisdomtree US High Dividend | 0.34% | 46,439 | $4.3M | Add +0.7% |
| AON Aon PLC Class A | 0.34% | 11,838 | $4.3M | Reduce -1.5% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 31,288 | $4.0M | Reduce -11.2% |
| IXUS iShares Core Intl Stock ETF | 0.31% | 59,043 | $3.9M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 6,369 | $3.7M | Add +11.2% |
| CII BlackRock Enhan LRG Cap Core | 0.29% | 185,393 | $3.7M | Add +3.0% |
| BND Vanguard Total Bond Market | 0.29% | 50,796 | $3.7M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.28% | 4,559 | $3.5M | Reduce -1.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.27% | 29,350 | $3.4M | Reduce -4.8% |
| VCIT Vanguard Int-Term Corporate | 0.27% | 42,179 | $3.4M | Add +16.4% |
| NVDA Nvidia Corp. | 0.26% | 24,790 | $3.3M | Add +9.7% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.25% | 33,895 | $3.2M | Add +5.7% |
| HD Home Depot Inc. | 0.25% | 8,108 | $3.2M | Add +0.1% |
| VHT Vanguard Health Care ETF | 0.25% | 12,382 | $3.1M | Reduce -0.8% |
| SDY SS SPDR S&P Dividend ETF | 0.24% | 23,281 | $3.1M | Reduce -9.3% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 14,263 | $2.8M | Reduce -5.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.22% | 54,045 | $2.8M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 13,874 | $2.7M | Add +5.4% |
| GILD Gilead Sciences Inc. | 0.21% | 29,383 | $2.7M | Reduce -6.1% |
| VXUS Vanguard Total Intl Stock | 0.21% | 45,725 | $2.7M | Add +9.7% |
| AMGN Amgen Inc. | 0.21% | 10,113 | $2.6M | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 50,675 | $2.5M | Add +0.6% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.20% | 108,239 | $2.5M | Add +1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 10,335 | $2.5M | Add +23.0% |
| SCHB Schwab US Broad Market ETF | 0.19% | 106,959 | $2.4M | Reduce -0.9% |
| QYLD Global X Nasd 100 Cov Call | 0.19% | 132,097 | $2.4M | Reduce -1.5% |
| BUFB Innovator Ladd Allo Buff ETF | 0.18% | 71,490 | $2.3M | Add +5.2% |
| SCHF Schwab Intl Equity ETF | 0.18% | 121,170 | $2.2M | Reduce -2.9% |
| SCHM Schwab US Mid Cap ETF | 0.17% | 78,456 | $2.2M | Reduce -0.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.17% | 30,454 | $2.1M | Reduce -2.0% |
| BST BlackRock Science & Tech TR | 0.17% | 57,954 | $2.1M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.16% | 10,934 | $2.1M | Reduce -5.2% |
| XBMEX BlackRock Health Sciences | 0.16% | 54,588 | $2.1M | Reduce -8.5% |
| SCHP Schwab U.S. Tips ETF | 0.16% | 79,731 | $2.1M | Add +4.3% |
| XOM Exxon Mobil Corp. | 0.15% | 18,171 | $2.0M | Add +2.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 6,953 | $1.9M | Add +6.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.15% | 38,747 | $1.9M | Reduce -1.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.15% | 39,179 | $1.9M | Reduce -8.1% |
| PYLD PIMCO Multisector Bond Actv | 0.15% | 73,051 | $1.9M | Add +23.5% |
| SHW The Sherwin-Williams Co. | 0.15% | 5,442 | $1.8M | New |
| STIP iShares 0-5 Year Tips Bond E | 0.14% | 17,265 | $1.7M | Add +25.0% |
| REET iShares Global REIT ETF | 0.14% | 71,951 | $1.7M | Reduce -0.7% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.14% | 24,835 | $1.7M | Reduce -2.5% |
| JMUB JPMorgan Municipal ETF | 0.13% | 33,933 | $1.7M | Add +141.9% |
| IYW iShares Ustechnology ETF | 0.13% | 10,177 | $1.6M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.13% | 4,003 | $1.6M | Reduce -2.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 47,061 | $1.6M | Add +9.5% |
| CVX Chevron Corp. | 0.13% | 10,941 | $1.6M | Add +3.7% |
| PG The Procter & Gamble Co. | 0.12% | 9,427 | $1.6M | Add +0.0% |
| PSK SS SPDR Ice Pref Sec ETF | 0.12% | 46,608 | $1.5M | Reduce -3.4% |
| SCHV Schwab US Large-Cap Value | 0.12% | 57,470 | $1.5M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 5,095 | $1.5M | Reduce -5.5% |
| TSLA Tesla Inc. | 0.11% | 3,489 | $1.4M | Add +1.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.11% | 55,505 | $1.4M | Add +4.7% |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 13,506 | $1.4M | Reduce -21.5% |
Options reported separately and not counted above: SPY puts ($234K).
Portfolio Sells Q3 2024 → Q4 2024
| TFLO iShares Treasury Floating Ra | Reduce -4.5% | 2.37% | −0.18 |
| BOND PIMCO Active Bond Exchange-T | Reduce -72.1% | 0.05% | −0.15 |
| IEMG iShares Core MSCI Emerging | Reduce -0.1% | 1.01% | −0.13 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -48.2% | 0.10% | −0.11 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -0.6% | 0.91% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.9% | 0.99% | −0.07 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.06 |
| BSJO Invesco Bulletshares 2024 HY | Sold out | 0.00% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -1.5% | 0.28% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Reduce -9.3% | 0.24% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.5% | 0.40% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -11.2% | 0.32% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Reduce -7.7% | 0.58% | −0.05 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.9% | 0.31% | −0.05 |
| NEM Newmont Corp. | Reduce -4.5% | 0.08% | −0.04 |
| VDC Vanguard Consumer Staple ETF | Reduce -3.1% | 0.44% | −0.04 |
| XBMEX BlackRock Health Sciences | Reduce -8.5% | 0.16% | −0.04 |
| NHI Natl Health Investors Inc. | Reduce -2.5% | 0.14% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -0.8% | 0.25% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -13.2% | 0.10% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -21.5% | 0.11% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -2.9% | 0.18% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -4.8% | 0.27% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -3.0% | 0.29% | −0.03 |
| VTIP Vanguard Short-Term Tips | Reduce -36.9% | 0.05% | −0.03 |
| PAVE Global X US Infrastructure | Reduce -20.9% | 0.07% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.7% | 1.24% | −0.02 |
| CGW Invesco S&P Global Water Ind | Reduce -5.1% | 0.10% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.9% | 0.22% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -8.1% | 0.15% | −0.02 |
| REET iShares Global REIT ETF | Reduce -0.7% | 0.14% | −0.02 |
| MDT Medtronic PLC | Reduce -6.1% | 0.08% | −0.02 |
| PFM Invesco Dividend Achievers E | Reduce -0.7% | 0.40% | −0.02 |
| LDUR PIMCO Enhanced Low Duration | Sold out | 0.00% | −0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -0.7% | 0.52% | −0.02 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -3.4% | 0.12% | −0.02 |
| EOCT Innovator Emer MKT PWR Buff | Sold out | 0.00% | −0.02 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -24.0% | 0.05% | −0.02 |
| ICF iShares Select U.S. REIT ETF | Sold out | 0.00% | −0.02 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.02 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.02 |
| MPT Medical Properties Trust Inc. | Reduce -12.1% | 0.02% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -15.0% | 0.04% | −0.02 |
| GLD SPDR Gold Shares | Reduce -11.3% | 0.10% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -4.9% | 0.07% | −0.01 |
| DNP DNP Select Income Fund Inc. | Reduce -2.1% | 0.07% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -4.5% | 0.07% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -4.8% | 0.05% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +79.7% | 1.42% | +0.67 |
| AMZN Amazon.com Inc. | Add +65.1% | 0.64% | +0.30 |
| FBND Fidelity Total Bond ETF | Add +25.6% | 1.95% | +0.29 |
| SHW The Sherwin-Williams Co. | New | 0.15% | +0.15 |
| USIG iShares Broad Usd Investment | Add +54.9% | 0.42% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.9% | 2.30% | +0.09 |
| JMUB JPMorgan Municipal ETF | Add +141.9% | 0.13% | +0.08 |
| OCTH Innvtr PR INC20 Bar ETF-Oct | New | 0.06% | +0.06 |
| SHY iShares 1-3 Year Treasury Bo | Add +8.6% | 0.97% | +0.04 |
| NVDA Nvidia Corp. | Add +9.7% | 0.26% | +0.04 |
| XLE SS Energy Select Sector | New | 0.04% | +0.04 |
| TSLA Tesla Inc. | Add +1.9% | 0.11% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +23.0% | 0.20% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.6% | 2.56% | +0.03 |
| TQQQ Proshares Ultrapro QQQ | New | 0.03% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.2% | 0.29% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +7.1% | 1.11% | +0.03 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +4.4% | 1.38% | +0.03 |
| FPE FT-Preferred Secur & Inc. ETF | Add +7.6% | 1.02% | +0.03 |
| CI The Cigna Group | New | 0.02% | +0.02 |
| STIP iShares 0-5 Year Tips Bond E | Add +25.0% | 0.14% | +0.02 |
| EAGG iShares ESG Aware US Aggrega | Add +37.4% | 0.11% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
| ZION Zions Bancorp NA | New | 0.02% | +0.02 |
| PYLD PIMCO Multisector Bond Actv | Add +23.5% | 0.15% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +16.4% | 0.27% | +0.02 |
| APH Amphenol Corp. Class A | New | 0.02% | +0.02 |
| BSJQ Invesco Bulletshares 2026 HY | Add +45.5% | 0.07% | +0.02 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.02% | +0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.02% | +0.02 |
| MUB iShares National Muni Bond E | New | 0.02% | +0.02 |
| PY Principal Value ETF | New | 0.02% | +0.02 |
| FDX FedEx Corp. | New | 0.02% | +0.02 |
| FLOT iShares Floating Rate Bond E | New | 0.02% | +0.02 |
| FELV Fidelity Enh LRG Cap Val ETF | Add +76.8% | 0.04% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.6% | 1.47% | +0.02 |
| SYK Stryker Corp. | New | 0.02% | +0.02 |
| IOCT Innovator Int Dev Power Buff | Add +78.3% | 0.04% | +0.02 |
| XLY SS Consumer Disc Select Sect | New | 0.02% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +8.6% | 0.68% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +2.2% | 0.81% | +0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +5.0% | 0.67% | +0.01 |
| WMT Walmart Inc. | Add +6.8% | 0.10% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +6.4% | 0.15% | +0.01 |
| IAPR Innovator International Deve | Add +41.3% | 0.05% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +5.2% | 0.41% | +0.01 |
| AVGO Broadcom Inc. | Add +14.0% | 0.04% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +6.0% | 0.08% | +0.01 |
| PRF Invesco Rafi US 1000 ETF | Add +4.3% | 1.04% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +3.3% | 0.08% | +0.01 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 400 | $234K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |