Wealthspire Retirement, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Wealthspire Retirement, LLC reported 296 stock positions worth $1.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.5% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 9.1%) and iShares Core U.S. Aggregate (AGG, 3.9%). Compared with Q1 2025, it opened 27 new positions, sold out of 8, added to 123 and reduced 113. The biggest buy was a new position in iShares 5-10Y Inv Grade (IGIB) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- ALISO VIEJO, CA
- CIK
- 0002040084
- Portfolio Value
- $1.5B (Q2 2025)
- SEC Filing
- 0001085146-25-004821 ↗ filed Aug 12, 2025
Holdings Value
Holdings 296 stocks · $1.5B
| IVV iShares Core S&P 500 ETF | 16.48% | 401,775 | $249.5M | Reduce -11.1% |
| SHV iShares 0-1 Year Treasury Bo | 9.09% | 1,245,522 | $137.5M | Add +45.3% |
| AGG iShares Core U.S. Aggregate | 3.85% | 587,756 | $58.3M | Reduce -11.3% |
| IDEV iShares Core MSCI Dev MKTS | 3.57% | 710,612 | $54.0M | Reduce -11.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 2.41% | 456,020 | $36.5M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 2.31% | 1,317,410 | $34.9M | Reduce -1.1% |
| VONG Vanguard Russell 1000 Growth | 2.29% | 317,943 | $34.7M | Add +0.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.14% | 608,097 | $32.4M | New |
| QQQ Invesco QQQ Trust Series 1 | 2.03% | 55,766 | $30.8M | Reduce -1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.97% | 411,098 | $29.9M | Reduce -22.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.97% | 106,326 | $29.8M | Add +53.9% |
| TFLO iShares Treasury Floating Ra | 1.95% | 581,563 | $29.5M | Add +3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.82% | 155,835 | $27.5M | Add +114.7% |
| FBND Fidelity Total Bond ETF | 1.60% | 528,176 | $24.2M | Reduce -10.4% |
| IJH iShares Core S&P Midcap ETF | 1.41% | 342,999 | $21.3M | Reduce -6.0% |
| VEA Vanguard Ftse Developed ETF | 1.39% | 368,204 | $21.0M | Add +5.0% |
| SPSB SS SPDR P St C Corp. ETF | 1.29% | 644,512 | $19.5M | New |
| ITOT iShares Core S&P Total U.S. | 1.11% | 124,896 | $16.9M | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 1.08% | 149,159 | $16.3M | Reduce -3.2% |
| IEMG iShares Core MSCI Emerging | 1.05% | 265,793 | $16.0M | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.04% | 66,690 | $15.8M | Add +626.8% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.04% | 387,655 | $15.8M | Reduce -5.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.01% | 41,688 | $15.3M | New |
| AAPL Apple Inc. | 0.98% | 72,199 | $14.8M | Add +0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.97% | 184,372 | $14.7M | Reduce -0.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.92% | 786,367 | $14.0M | Add +0.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.88% | 160,427 | $13.3M | Reduce -2.2% |
| PRF Invesco Rafi US 1000 ETF | 0.87% | 312,448 | $13.2M | Reduce -0.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.84% | 129,331 | $12.7M | Add +3.4% |
| VOO Vanguard S&P 500 ETF | 0.82% | 21,780 | $12.4M | Add +6.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.77% | 235,594 | $11.7M | Add +1103.6% |
| VWO Vanguard Ftse Emerging Marke | 0.75% | 230,045 | $11.4M | Add +48.8% |
| IQLT iShares MSCI International Q | 0.71% | 247,738 | $10.7M | Add +6.5% |
| VRSN Verisign Inc. | 0.70% | 36,432 | $10.5M | Reduce -28.3% |
| SOFI Sofi Technologies Inc. | 0.69% | 572,437 | $10.4M | No change |
| FEZ State Street SPDR Euro Stoxx | 0.66% | 167,172 | $10.0M | New |
| BSX Boston Scientific Corp. | 0.64% | 89,947 | $9.7M | Add +0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.60% | 160,921 | $9.1M | Add +2.3% |
| SDY SS SPDR S&P Dividend ETF | 0.60% | 66,655 | $9.0M | Add +281.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.60% | 20,546 | $9.0M | Reduce -0.7% |
| BKLN Invesco Senior Loan ETF | 0.56% | 404,387 | $8.5M | New |
| AMZN Amazon.com Inc. | 0.56% | 38,553 | $8.5M | Add +3.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.55% | 290,508 | $8.3M | Reduce -0.9% |
| IHDG Wisdomtree International Hed | 0.50% | 169,033 | $7.6M | New |
| NVDA Nvidia Corp. | 0.50% | 47,950 | $7.6M | Add +77.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.48% | 102,787 | $7.3M | Reduce -2.3% |
| SCHX Schwab US Large-Cap ETF | 0.48% | 297,807 | $7.3M | Reduce -1.4% |
| MSFT Microsoft Corp. | 0.42% | 12,911 | $6.4M | Add +0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.39% | 82,095 | $6.0M | New |
| VDC Vanguard Consumer Staple ETF | 0.38% | 26,601 | $5.8M | Add +0.7% |
| VGT Vanguard Info Tech ETF | 0.37% | 8,440 | $5.6M | Reduce -0.4% |
| PFM Invesco Dividend Achievers E | 0.37% | 114,808 | $5.5M | Reduce -0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.36% | 79,947 | $5.4M | Add +4.1% |
| USIG iShares Broad Usd Investment | 0.35% | 102,823 | $5.3M | Reduce -6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 7,739 | $4.8M | Add +26.3% |
| IXUS iShares Core Intl Stock ETF | 0.31% | 59,717 | $4.6M | Reduce -2.8% |
| DHS Wisdomtree US High Dividend | 0.30% | 47,525 | $4.6M | Add +1.2% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 141,649 | $4.1M | Reduce -10.4% |
| TIP iShares Tips Bond ETF | 0.27% | 37,257 | $4.1M | Add +205.4% |
| AON Aon PLC Class A | 0.27% | 11,343 | $4.0M | Reduce -1.1% |
| CII BlackRock Enhan LRG Cap Core | 0.26% | 186,088 | $4.0M | Reduce -3.8% |
| SCHA Schwab US Small-Cap ETF | 0.26% | 154,119 | $3.9M | Reduce -25.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.25% | 33,943 | $3.8M | New |
| BND Vanguard Total Bond Market | 0.24% | 49,640 | $3.7M | Reduce -6.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.24% | 35,229 | $3.6M | Add +108.4% |
| LLY Eli Lilly & Co. | 0.24% | 4,625 | $3.6M | Add +1.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.23% | 37,274 | $3.5M | Reduce -1.9% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 40,649 | $3.4M | Add +1.6% |
| GILD Gilead Sciences Inc. | 0.22% | 30,077 | $3.3M | Add +2.3% |
| ICF iShares Select U.S. REIT ETF | 0.22% | 54,379 | $3.3M | Add +366.4% |
| GLD SPDR Gold Shares | 0.21% | 10,397 | $3.2M | Add +102.1% |
| VXUS Vanguard Total Intl Stock | 0.20% | 44,724 | $3.1M | Add +0.9% |
| VHT Vanguard Health Care ETF | 0.20% | 12,160 | $3.0M | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 22,525 | $3.0M | Reduce -14.6% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.19% | 113,503 | $2.9M | Add +2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 13,958 | $2.9M | Reduce -2.1% |
| AMGN Amgen Inc. | 0.19% | 10,085 | $2.8M | Reduce -0.0% |
| HD Home Depot Inc. | 0.18% | 7,490 | $2.7M | Reduce -8.3% |
| SCHF Schwab Intl Equity ETF | 0.17% | 116,258 | $2.6M | Reduce -1.1% |
| QYLD Global X Nasd 100 Cov Call | 0.17% | 152,340 | $2.5M | Add +20.7% |
| SCHB Schwab US Broad Market ETF | 0.16% | 104,411 | $2.5M | Reduce -0.1% |
| GQRE NT GLBL Qual Re ETF | 0.16% | 41,387 | $2.5M | New |
| BUFB Innovator Ladd Allo Buff ETF | 0.16% | 72,765 | $2.5M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.16% | 13,679 | $2.4M | Add +31.9% |
| RWR SS SPDR Dow Jones REIT ETF | 0.16% | 24,816 | $2.4M | Add +29.1% |
| BST BlackRock Science & Tech TR | 0.15% | 58,527 | $2.2M | Reduce -1.9% |
| XLK SS Technology Select Sector | 0.15% | 8,756 | $2.2M | Add +22.8% |
| WMT Walmart Inc. | 0.14% | 21,444 | $2.1M | Add +59.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 10,632 | $2.1M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.13% | 18,210 | $2.0M | Add +1.5% |
| JMUB JPMorgan Municipal ETF | 0.13% | 39,498 | $2.0M | Add +3.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.13% | 26,899 | $2.0M | Reduce -3.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.13% | 37,552 | $2.0M | Reduce -0.8% |
| SCHP Schwab U.S. Tips ETF | 0.13% | 72,161 | $1.9M | Reduce -14.0% |
| PYLD PIMCO Multisector Bond Actv | 0.12% | 70,856 | $1.9M | Add +0.6% |
| SCHM Schwab US Mid Cap ETF | 0.12% | 66,013 | $1.9M | Reduce -12.6% |
| TSLA Tesla Inc. | 0.12% | 5,777 | $1.8M | Add +31.0% |
| MINT PIMCO Enhanced Short Maturit | 0.12% | 18,164 | $1.8M | Reduce -14.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 44,466 | $1.8M | Add +11.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 6,446 | $1.8M | Reduce -3.0% |
Options reported separately and not counted above: SPY puts ($185K), VTI puts ($61K).
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -11.1% | 16.48% | −3.65 |
| AGG iShares Core U.S. Aggregate | Reduce -11.3% | 3.85% | −1.34 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -11.7% | 3.57% | −0.82 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -22.5% | 1.97% | −0.79 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.1% | 2.31% | −0.65 |
| FBND Fidelity Total Bond ETF | Reduce -10.4% | 1.60% | −0.54 |
| VRSN Verisign Inc. | Reduce -28.3% | 0.70% | −0.33 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.0% | 1.41% | −0.28 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.2% | 1.08% | −0.20 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -2.2% | 0.88% | −0.20 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.8% | 0.97% | −0.19 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -5.5% | 1.04% | −0.19 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.3% | 0.87% | −0.13 |
| SCHA Schwab US Small-Cap ETF | Reduce -25.8% | 0.26% | −0.13 |
| IEMG iShares Core MSCI Emerging | Reduce -1.3% | 1.05% | −0.10 |
| AON Aon PLC Class A | Reduce -1.1% | 0.27% | −0.10 |
| USIG iShares Broad Usd Investment | Reduce -6.4% | 0.35% | −0.10 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.0% | 1.11% | −0.09 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -0.9% | 0.55% | −0.09 |
| VYM Vanguard High DVD Yield ETF | Reduce -14.6% | 0.20% | −0.07 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -2.3% | 0.48% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -6.7% | 0.24% | −0.07 |
| XBMEX BlackRock Health Sciences | Reduce -21.5% | 0.11% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -39.8% | 0.07% | −0.07 |
| AMGN Amgen Inc. | Reduce -0.0% | 0.19% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 2.03% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -33.3% | 0.07% | −0.06 |
| VHT Vanguard Health Care ETF | Reduce -1.1% | 0.20% | −0.06 |
| HD Home Depot Inc. | Reduce -8.3% | 0.18% | −0.06 |
| PFM Invesco Dividend Achievers E | Reduce -0.4% | 0.37% | −0.05 |
| SCHP Schwab U.S. Tips ETF | Reduce -14.0% | 0.13% | −0.05 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -0.1% | 2.41% | −0.05 |
| CVX Chevron Corp. | Reduce -7.6% | 0.10% | −0.05 |
| MINT PIMCO Enhanced Short Maturit | Reduce -14.7% | 0.12% | −0.05 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -1.9% | 0.23% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.4% | 0.48% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -10.4% | 0.27% | −0.04 |
| REET iShares Global REIT ETF | Reduce -14.2% | 0.11% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -3.9% | 0.13% | −0.04 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -13.5% | 0.09% | −0.04 |
| IXUS iShares Core Intl Stock ETF | Reduce -2.8% | 0.31% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -12.6% | 0.12% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -36.5% | 0.04% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.1% | 0.19% | −0.03 |
| VRN Veren Inc. | Sold out | 0.00% | −0.03 |
| KO The Coca-Cola Co. | Reduce -12.7% | 0.07% | −0.03 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -13.0% | 0.07% | −0.03 |
| DNP DNP Select Income Fund Inc. | Reduce -19.5% | 0.05% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -2.4% | 0.10% | −0.03 |
| BTE Baytex Energy Corp. | Reduce -66.6% | 0.01% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| IGIB iShares 5-10Y Inv Grade Corp. | New | 2.14% | +2.14 |
| SHV iShares 0-1 Year Treasury Bo | Add +45.3% | 9.09% | +1.58 |
| SPSB SS SPDR P St C Corp. ETF | New | 1.29% | +1.29 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 1.01% | +1.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +626.8% | 1.04% | +0.88 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +114.7% | 1.82% | +0.83 |
| BNDX Vanguard Total Intl Bond ETF | Add +1103.6% | 0.77% | +0.69 |
| FEZ State Street SPDR Euro Stoxx | New | 0.66% | +0.66 |
| BKLN Invesco Senior Loan ETF | New | 0.56% | +0.56 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +53.9% | 1.97% | +0.55 |
| IHDG Wisdomtree International Hed | New | 0.50% | +0.50 |
| SDY SS SPDR S&P Dividend ETF | Add +281.9% | 0.60% | +0.41 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.39% | +0.39 |
| NVDA Nvidia Corp. | Add +77.8% | 0.50% | +0.27 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.25% | +0.25 |
| VWO Vanguard Ftse Emerging Marke | Add +48.8% | 0.75% | +0.20 |
| TIP iShares Tips Bond ETF | Add +205.4% | 0.27% | +0.16 |
| GQRE NT GLBL Qual Re ETF | New | 0.16% | +0.16 |
| ICF iShares Select U.S. REIT ETF | Add +366.4% | 0.22% | +0.16 |
| FLOT iShares Floating Rate Bond E | New | 0.11% | +0.11 |
| STIP iShares 0-5 Year Tips Bond E | Add +108.4% | 0.24% | +0.10 |
| GLD SPDR Gold Shares | Add +102.1% | 0.21% | +0.09 |
| XT Ishar Fture Exp Tech ETF-Usd | New | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +59.8% | 0.14% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +26.3% | 0.32% | +0.04 |
| MSFT Microsoft Corp. | Add +0.1% | 0.42% | +0.04 |
| SLV iShares Silver Trust | New | 0.04% | +0.04 |
| QCOM Qualcomm Inc. | Add +182.5% | 0.06% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +31.9% | 0.16% | +0.03 |
| DELL Dell Technologies -C | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +31.0% | 0.12% | +0.03 |
| XLK SS Technology Select Sector | Add +22.8% | 0.15% | +0.03 |
| XLF SS Financial Select Sector | New | 0.02% | +0.02 |
| KKR KKR & Co. Inc. | New | 0.02% | +0.02 |
| SUB iShares Short-Term National | New | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +37.2% | 0.09% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.02% | +0.02 |
| PYPL PayPal Holdings Inc. | New | 0.02% | +0.02 |
| MUB iShares National Muni Bond E | Add +88.5% | 0.05% | +0.02 |
| AVGO Broadcom Inc. | Add +13.8% | 0.05% | +0.02 |
| TLT iShares 20+ Year Treasury BD | Add +44.0% | 0.11% | +0.02 |
| USRT iShares Core US REIT ETF | New | 0.02% | +0.02 |
| DIS The Walt Disney Co. | New | 0.01% | +0.01 |
| DWX State Street SPDR S&P Intern | New | 0.01% | +0.01 |
| IWO iShares Russell 2000 Growth | New | 0.01% | +0.01 |
| EOCT Innovator Emer MKT PWR Buff | New | 0.01% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Add +35.2% | 0.09% | +0.01 |
| XLV SS Health Care Select Sector | Add +45.8% | 0.10% | +0.01 |
| ZION Zions Bancorp NA | Add +73.0% | 0.03% | +0.01 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 300 | $185K |
| VTI VG Morningstar TS MKT ETF-US | put | New | 200 | $61K |
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 |