Wealthspire Retirement, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Wealthspire Retirement, LLC reported 277 stock positions worth $1.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.1% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 7.5%) and iShares Core U.S. Aggregate (AGG, 5.2%). Compared with Q4 2024, it opened 10 new positions, sold out of 24, added to 141 and reduced 98. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +19%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- ALISO VIEJO, CA
- CIK
- 0002040084
- Portfolio Value
- $1.3B (Q1 2025)
- SEC Filing
- 0001085146-25-003012 ↗ filed May 13, 2025
Holdings Value
Holdings 277 stocks · $1.3B
| IVV iShares Core S&P 500 ETF | 20.13% | 452,042 | $254.0M | Add +19.0% |
| SHV iShares 0-1 Year Treasury Bo | 7.51% | 857,426 | $94.7M | Reduce -28.0% |
| AGG iShares Core U.S. Aggregate | 5.20% | 662,686 | $65.6M | Add +5.1% |
| IDEV iShares Core MSCI Dev MKTS | 4.39% | 804,445 | $55.4M | Add +8.0% |
| SCHD Schwab US DVD Equity ETF | 2.95% | 1,331,808 | $37.2M | Add +6.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.76% | 530,211 | $34.9M | Add +12.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 2.46% | 456,696 | $31.1M | Add +0.9% |
| VONG Vanguard Russell 1000 Growth | 2.33% | 317,419 | $29.5M | Add +4.6% |
| TFLO iShares Treasury Floating Ra | 2.25% | 561,451 | $28.4M | Reduce -5.4% |
| FBND Fidelity Total Bond ETF | 2.13% | 589,752 | $26.9M | Add +6.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.10% | 56,365 | $26.4M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 1.69% | 365,071 | $21.3M | Add +24.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.42% | 69,088 | $17.9M | Reduce -1.7% |
| VEA Vanguard Ftse Developed ETF | 1.41% | 350,735 | $17.8M | Add +4.1% |
| IJR iShares Core S&P Small-Cap E | 1.28% | 154,060 | $16.1M | Add +27.6% |
| AAPL Apple Inc. | 1.27% | 71,886 | $16.0M | Add +0.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.23% | 410,338 | $15.5M | Reduce -2.4% |
| ITOT iShares Core S&P Total U.S. | 1.21% | 124,946 | $15.2M | Add +2.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.16% | 185,771 | $14.7M | Add +3.2% |
| IEMG iShares Core MSCI Emerging | 1.15% | 269,235 | $14.5M | Add +10.1% |
| FPE FT-Preferred Secur & Inc. ETF | 1.09% | 781,917 | $13.8M | Add +7.5% |
| SHY iShares 1-3 Year Treasury Bo | 1.08% | 164,093 | $13.6M | Add +9.5% |
| VRSN Verisign Inc. | 1.02% | 50,830 | $12.9M | No change |
| PRF Invesco Rafi US 1000 ETF | 1.00% | 313,519 | $12.7M | Reduce -3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.99% | 72,585 | $12.5M | Reduce -2.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.91% | 125,085 | $11.4M | Add +6.7% |
| VOO Vanguard S&P 500 ETF | 0.84% | 20,525 | $10.5M | Add +7.7% |
| IQLT iShares MSCI International Q | 0.73% | 232,638 | $9.2M | Add +5.8% |
| BSX Boston Scientific Corp. | 0.72% | 89,930 | $9.1M | Add +0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.71% | 157,371 | $9.0M | Add +5.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.64% | 293,035 | $8.0M | Add +2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 20,682 | $7.7M | Reduce -8.5% |
| AMZN Amazon.com Inc. | 0.56% | 37,243 | $7.1M | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.55% | 154,588 | $7.0M | Add +1.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.55% | 105,185 | $7.0M | Add +7.4% |
| SCHX Schwab US Large-Cap ETF | 0.53% | 301,868 | $6.7M | Reduce -4.2% |
| SOFI Sofi Technologies Inc. | 0.53% | 572,437 | $6.7M | Reduce -0.6% |
| VDC Vanguard Consumer Staple ETF | 0.46% | 26,413 | $5.8M | Reduce -0.3% |
| USIG iShares Broad Usd Investment | 0.45% | 109,893 | $5.6M | Add +2.7% |
| PFM Invesco Dividend Achievers E | 0.42% | 115,308 | $5.3M | Add +3.6% |
| SCHA Schwab US Small-Cap ETF | 0.39% | 207,605 | $4.9M | Add +4.6% |
| MSFT Microsoft Corp. | 0.38% | 12,903 | $4.8M | Add +2.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.37% | 76,815 | $4.7M | Reduce -12.7% |
| DHS Wisdomtree US High Dividend | 0.37% | 46,975 | $4.7M | Add +1.1% |
| VGT Vanguard Info Tech ETF | 0.36% | 8,476 | $4.6M | Add +0.8% |
| AON Aon PLC Class A | 0.36% | 11,473 | $4.6M | Reduce -3.1% |
| IXUS iShares Core Intl Stock ETF | 0.34% | 61,415 | $4.3M | Add +4.0% |
| SCHG Schwab US Large-Cap Growth | 0.31% | 158,122 | $4.0M | Reduce -1.3% |
| BND Vanguard Total Bond Market | 0.31% | 53,199 | $3.9M | Add +4.7% |
| LLY Eli Lilly & Co. | 0.30% | 4,581 | $3.8M | Add +0.5% |
| CII BlackRock Enhan LRG Cap Core | 0.28% | 193,351 | $3.6M | Add +4.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.28% | 38,007 | $3.6M | Add +12.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 6,129 | $3.4M | Reduce -3.8% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 26,363 | $3.4M | Reduce -15.7% |
| GILD Gilead Sciences Inc. | 0.26% | 29,415 | $3.3M | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 0.26% | 40,018 | $3.3M | Reduce -5.1% |
| VHT Vanguard Health Care ETF | 0.26% | 12,294 | $3.3M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.25% | 10,087 | $3.1M | Reduce -0.3% |
| HD Home Depot Inc. | 0.24% | 8,171 | $3.0M | Add +0.8% |
| NVDA Nvidia Corp. | 0.23% | 26,975 | $2.9M | Add +8.8% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 14,251 | $2.8M | Reduce -0.1% |
| VXUS Vanguard Total Intl Stock | 0.22% | 44,328 | $2.8M | Reduce -3.1% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.20% | 110,609 | $2.5M | Add +2.2% |
| SDY SS SPDR S&P Dividend ETF | 0.19% | 17,452 | $2.4M | Reduce -25.0% |
| BUFB Innovator Ladd Allo Buff ETF | 0.18% | 74,049 | $2.3M | Add +3.6% |
| SCHF Schwab Intl Equity ETF | 0.18% | 117,527 | $2.3M | Reduce -3.0% |
| SCHP Schwab U.S. Tips ETF | 0.18% | 83,913 | $2.3M | Add +5.3% |
| SCHB Schwab US Broad Market ETF | 0.18% | 104,572 | $2.3M | Reduce -2.2% |
| XBMEX BlackRock Health Sciences | 0.17% | 56,719 | $2.2M | Add +3.9% |
| MINT PIMCO Enhanced Short Maturit | 0.17% | 21,291 | $2.1M | Add +57.6% |
| XOM Exxon Mobil Corp. | 0.17% | 17,938 | $2.1M | Reduce -1.3% |
| QYLD Global X Nasd 100 Cov Call | 0.17% | 126,221 | $2.1M | Reduce -4.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.17% | 27,984 | $2.1M | Reduce -8.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 9,176 | $2.0M | Reduce -11.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 10,643 | $2.0M | Reduce -23.3% |
| SCHM Schwab US Mid Cap ETF | 0.16% | 75,531 | $2.0M | Reduce -3.7% |
| BST BlackRock Science & Tech TR | 0.16% | 59,667 | $2.0M | Add +3.0% |
| RWR SS SPDR Dow Jones REIT ETF | 0.15% | 19,227 | $1.9M | New |
| JMUB JPMorgan Municipal ETF | 0.15% | 38,095 | $1.9M | Add +12.3% |
| REET iShares Global REIT ETF | 0.15% | 76,652 | $1.9M | Add +6.5% |
| PYLD PIMCO Multisector Bond Actv | 0.15% | 70,436 | $1.9M | Reduce -3.6% |
| CVX Chevron Corp. | 0.14% | 10,898 | $1.8M | Reduce -0.4% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.14% | 24,668 | $1.8M | Reduce -0.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.14% | 16,904 | $1.7M | Reduce -2.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.14% | 37,875 | $1.7M | Reduce -2.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 6,646 | $1.7M | Reduce -4.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 33,346 | $1.7M | Reduce -34.2% |
| GOOG Alphabet Inc. Class C | 0.13% | 10,374 | $1.6M | Reduce -5.1% |
| PG The Procter & Gamble Co. | 0.13% | 9,465 | $1.6M | Add +0.4% |
| SHW The Sherwin-Williams Co. | 0.13% | 4,569 | $1.6M | Reduce -16.0% |
| WELL Welltower Inc. | 0.12% | 10,234 | $1.6M | Add +0.8% |
| PSK SS SPDR Ice Pref Sec ETF | 0.12% | 47,878 | $1.6M | Add +2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 5,461 | $1.5M | Add +7.2% |
| GLD SPDR Gold Shares | 0.12% | 5,145 | $1.5M | Add +2.5% |
| XLK SS Technology Select Sector | 0.12% | 7,129 | $1.5M | Add +22.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 39,725 | $1.4M | Reduce -15.6% |
| IWF iShares Russell 1000 Growth | 0.11% | 3,993 | $1.4M | Reduce -0.3% |
| IYW iShares Ustechnology ETF | 0.11% | 10,177 | $1.4M | No change |
| TIP iShares Tips Bond ETF | 0.11% | 12,200 | $1.4M | Add +103.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.11% | 52,797 | $1.3M | Reduce -1.9% |
Portfolio Sells Q4 2024 → Q1 2025
| SHV iShares 0-1 Year Treasury Bo | Reduce -28.0% | 7.51% | −2.85 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.27 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.22 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.9% | 2.10% | −0.20 |
| SOFI Sofi Technologies Inc. | Reduce -0.6% | 0.53% | −0.17 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -2.4% | 1.23% | −0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.5% | 0.61% | −0.12 |
| TFLO iShares Treasury Floating Ra | Reduce -5.4% | 2.25% | −0.11 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.08 |
| LRN Stride Inc. | Sold out | 0.00% | −0.08 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −0.08 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -50.0% | 0.08% | −0.08 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.07 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.07 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -34.2% | 0.13% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -23.3% | 0.16% | −0.06 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.06 |
| SDY SS SPDR S&P Dividend ETF | Reduce -25.0% | 0.19% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.7% | 1.42% | −0.05 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.2% | 0.53% | −0.05 |
| IHDG Wisdomtree International Hed | Sold out | 0.00% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -15.7% | 0.27% | −0.05 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.3% | 0.31% | −0.04 |
| GSY Invesco Ultra Short Duration | Reduce -41.6% | 0.05% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -5.1% | 0.13% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -11.2% | 0.16% | −0.03 |
| PRF Invesco Rafi US 1000 ETF | Reduce -3.8% | 1.00% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.03 |
| DOL Wisdomtree TR DVLP Intnl-Usd | Sold out | 0.00% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -12.7% | 0.37% | −0.03 |
| DJP Ipath Bloomberg Commodity Inc. | Sold out | 0.00% | −0.03 |
| EMLP First Trust North American E | Sold out | 0.00% | −0.03 |
| EAGG iShares ESG Aware US Aggrega | Reduce -27.2% | 0.08% | −0.03 |
| SCHV Schwab US Large-Cap Value | Reduce -22.8% | 0.09% | −0.02 |
| QYLD Global X Nasd 100 Cov Call | Reduce -4.5% | 0.17% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.8% | 0.27% | −0.02 |
| EEMA iShares MSCI Emerg MRKT Asia | Sold out | 0.00% | −0.02 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -4.4% | 0.13% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -16.0% | 0.13% | −0.02 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.02 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -18.5% | 0.08% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.02 |
| BTE Baytex Energy Corp. | Reduce -23.8% | 0.03% | −0.02 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.02 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Add +19.0% | 20.13% | +2.47 |
| IDEV iShares Core MSCI Dev MKTS | Add +8.0% | 4.39% | +0.60 |
| AGG iShares Core U.S. Aggregate | Add +5.1% | 5.20% | +0.37 |
| SCHD Schwab US DVD Equity ETF | Add +6.8% | 2.95% | +0.26 |
| IJH iShares Core S&P Midcap ETF | Add +24.8% | 1.69% | +0.25 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +12.9% | 2.76% | +0.21 |
| FBND Fidelity Total Bond ETF | Add +6.9% | 2.13% | +0.18 |
| IJR iShares Core S&P Small-Cap E | Add +27.6% | 1.28% | +0.18 |
| RWR SS SPDR Dow Jones REIT ETF | New | 0.15% | +0.15 |
| IEMG iShares Core MSCI Emerging | Add +10.1% | 1.15% | +0.14 |
| VEA Vanguard Ftse Developed ETF | Add +4.1% | 1.41% | +0.14 |
| SHY iShares 1-3 Year Treasury Bo | Add +9.5% | 1.08% | +0.11 |
| IQLT iShares MSCI International Q | Add +5.8% | 0.73% | +0.09 |
| BSX Boston Scientific Corp. | Add +0.0% | 0.72% | +0.09 |
| IEF iShares 7-10 Year Treasury B | New | 0.08% | +0.08 |
| FPE FT-Preferred Secur & Inc. ETF | Add +7.5% | 1.09% | +0.07 |
| MINT PIMCO Enhanced Short Maturit | Add +57.6% | 0.17% | +0.06 |
| TIP iShares Tips Bond ETF | Add +103.1% | 0.11% | +0.06 |
| ICF iShares Select U.S. REIT ETF | New | 0.06% | +0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.2% | 1.16% | +0.05 |
| GILD Gilead Sciences Inc. | Add +0.1% | 0.26% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +5.8% | 0.71% | +0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Add +7.4% | 0.55% | +0.03 |
| IXUS iShares Core Intl Stock ETF | Add +4.0% | 0.34% | +0.03 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +12.1% | 0.28% | +0.03 |
| USMV iShares MSCI USA Min Vol Fac | Add +142.1% | 0.05% | +0.03 |
| DHS Wisdomtree US High Dividend | Add +1.1% | 0.37% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +1.7% | 0.55% | +0.03 |
| XYLD Global X S&P 500 Cove Call E | Add +103.2% | 0.05% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +7.7% | 0.84% | +0.03 |
| NEM Newmont Corp. | Add +0.4% | 0.10% | +0.02 |
| WELL Welltower Inc. | Add +0.8% | 0.12% | +0.02 |
| MO Altria Group Inc. | New | 0.02% | +0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +105.6% | 0.04% | +0.02 |
| LLY Eli Lilly & Co. | Add +0.5% | 0.30% | +0.02 |
| GLD SPDR Gold Shares | Add +2.5% | 0.12% | +0.02 |
| BND Vanguard Total Bond Market | Add +4.7% | 0.31% | +0.02 |
| USIG iShares Broad Usd Investment | Add +2.7% | 0.45% | +0.02 |
| XLV SS Health Care Select Sector | Add +20.0% | 0.09% | +0.02 |
| UBER Uber Technologies Inc. | New | 0.02% | +0.02 |
| GE General Electric | New | 0.02% | +0.02 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.02% | +0.02 |
| JMUB JPMorgan Municipal ETF | Add +12.3% | 0.15% | +0.02 |
| MCK McKesson Corp. | New | 0.02% | +0.02 |
| LIN Linde PLC | New | 0.02% | +0.02 |
| SCHP Schwab U.S. Tips ETF | Add +5.3% | 0.18% | +0.02 |
| PFM Invesco Dividend Achievers E | Add +3.6% | 0.42% | +0.02 |
| XLE SS Energy Select Sector | Add +25.5% | 0.06% | +0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Add +24.5% | 0.06% | +0.01 |
| INCE Franklin Income Equity Focus | Add +39.9% | 0.04% | +0.01 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 400 | $234Kbefore exit |
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 |