Wealthspire Retirement, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed February 6, 2026), Wealthspire Retirement, LLC reported 299 stock positions worth $1.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.1% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 8.9%) and iShares Core U.S. Aggregate (AGG, 3.8%). Compared with Q2 2025, it opened 27 new positions, sold out of 24, added to 91 and reduced 152. The biggest buy was Schwab Fndmntl US LRG Co. ETF (FNDX, shares +422%) and the biggest sale an exit from Sofi Technologies (SOFI).
- Most Recent 13F
- Q2 2026
- Location
- ALISO VIEJO, CA
- CIK
- 0002040084
- Portfolio Value
- $1.6B (Q3 2025)
- SEC Filing
- 0002040084-26-000001 ↗ filed Feb 6, 2026
Holdings Value
Holdings 299 stocks · $1.6B
| IVV iShares Core S&P 500 ETF | 17.11% | 400,440 | $268.0M | Reduce -0.3% |
| SHV iShares 0-1 Year Treasury Bo | 8.89% | 1,259,640 | $139.2M | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 3.82% | 596,401 | $59.8M | Add +1.5% |
| IDEV iShares Core MSCI Dev MKTS | 3.61% | 705,910 | $56.6M | Reduce -0.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 2.58% | 454,222 | $40.5M | Reduce -0.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.43% | 702,767 | $38.0M | Add +15.6% |
| VONG Vanguard Russell 1000 Growth | 2.39% | 310,287 | $37.4M | Reduce -2.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.07% | 53,943 | $32.4M | Reduce -3.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.05% | 409,509 | $32.1M | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.03% | 108,218 | $31.8M | Add +1.8% |
| SCHD Schwab US DVD Equity ETF | 2.00% | 1,149,654 | $31.4M | Reduce -12.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.88% | 157,785 | $29.4M | Add +1.3% |
| FBND Fidelity Total Bond ETF | 1.67% | 566,761 | $26.2M | Add +7.3% |
| TFLO iShares Treasury Floating Ra | 1.50% | 465,845 | $23.6M | Reduce -19.9% |
| IJH iShares Core S&P Midcap ETF | 1.45% | 347,253 | $22.7M | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 1.42% | 370,902 | $22.2M | Add +0.7% |
| SPSB SS SPDR P St C Corp. ETF | 1.41% | 731,634 | $22.2M | Add +13.5% |
| ITOT iShares Core S&P Total U.S. | 1.16% | 124,305 | $18.1M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 1.14% | 150,846 | $17.9M | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 1.13% | 268,624 | $17.7M | Add +1.1% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.12% | 387,725 | $17.6M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.11% | 68,321 | $17.4M | Add +2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.04% | 203,118 | $16.2M | Add +10.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.98% | 38,219 | $15.4M | Reduce -8.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.92% | 137,114 | $14.4M | Add +6.0% |
| PRF Invesco Rafi US 1000 ETF | 0.90% | 312,934 | $14.1M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.88% | 22,469 | $13.8M | Add +3.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.87% | 165,078 | $13.7M | Add +2.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.86% | 742,218 | $13.5M | Reduce -5.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.84% | 267,362 | $13.2M | Add +13.5% |
| VWO Vanguard Ftse Emerging Marke | 0.81% | 235,524 | $12.8M | Add +2.4% |
| IQLT iShares MSCI International Q | 0.75% | 264,379 | $11.7M | Add +6.7% |
| FEZ State Street SPDR Euro Stoxx | 0.65% | 164,343 | $10.2M | Reduce -1.7% |
| VRSN Verisign Inc. | 0.63% | 35,130 | $9.8M | Reduce -3.6% |
| JEPI JPMorgan Equity Premium Inco | 0.62% | 170,169 | $9.7M | Add +5.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 20,005 | $9.6M | Reduce -2.6% |
| BKLN Invesco Senior Loan ETF | 0.59% | 441,831 | $9.2M | Add +9.3% |
| SDY SS SPDR S&P Dividend ETF | 0.59% | 65,496 | $9.2M | Reduce -1.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.55% | 278,883 | $8.7M | Reduce -4.0% |
| AAPL Apple Inc. | 0.54% | 33,419 | $8.5M | Reduce -53.7% |
| IHDG Wisdomtree International Hed | 0.51% | 173,973 | $8.0M | Add +2.9% |
| NVDA Nvidia Corp. | 0.49% | 41,445 | $7.7M | Reduce -13.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.47% | 101,156 | $7.4M | Reduce -1.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.46% | 271,126 | $7.1M | Add +421.5% |
| SCHX Schwab US Large-Cap ETF | 0.45% | 266,822 | $7.0M | Reduce -10.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.41% | 84,303 | $6.5M | Add +2.7% |
| VGT Vanguard Info Tech ETF | 0.40% | 8,450 | $6.3M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.40% | 197,422 | $6.3M | Add +39.4% |
| MSFT Microsoft Corp. | 0.40% | 11,967 | $6.2M | Reduce -7.3% |
| BSX Boston Scientific Corp. | 0.39% | 63,025 | $6.2M | Reduce -29.9% |
| PFM Invesco Dividend Achievers E | 0.37% | 114,717 | $5.8M | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.36% | 79,420 | $5.7M | Reduce -0.7% |
| TIP iShares Tips Bond ETF | 0.36% | 50,483 | $5.6M | Add +35.5% |
| VDC Vanguard Consumer Staple ETF | 0.36% | 26,158 | $5.6M | Reduce -1.7% |
| USIG iShares Broad Usd Investment | 0.35% | 104,232 | $5.4M | Add +1.4% |
| DHS Wisdomtree US High Dividend | 0.33% | 50,643 | $5.1M | Add +6.6% |
| IXUS iShares Core Intl Stock ETF | 0.31% | 58,076 | $4.8M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 0.30% | 21,619 | $4.7M | Reduce -43.9% |
| CII BlackRock Enhan LRG Cap Core | 0.29% | 198,996 | $4.6M | Add +6.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 6,677 | $4.4M | Reduce -13.7% |
| SCHA Schwab US Small-Cap ETF | 0.27% | 149,440 | $4.2M | Reduce -3.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.26% | 39,705 | $4.1M | Add +12.7% |
| AON Aon PLC Class A | 0.26% | 11,282 | $4.0M | Reduce -0.5% |
| ICF iShares Select U.S. REIT ETF | 0.24% | 62,137 | $3.8M | Add +14.3% |
| GLD SPDR Gold Shares | 0.24% | 10,482 | $3.7M | Add +0.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 32,404 | $3.7M | Reduce -4.5% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 39,931 | $3.4M | Reduce -1.8% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.21% | 34,064 | $3.3M | Reduce -8.6% |
| VXUS Vanguard Total Intl Stock | 0.20% | 42,478 | $3.1M | Reduce -5.0% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.19% | 116,217 | $3.0M | Add +2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 13,977 | $3.0M | Add +0.1% |
| RWR SS SPDR Dow Jones REIT ETF | 0.19% | 29,976 | $3.0M | Add +20.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.19% | 9,879 | $2.9M | Add +53.3% |
| TSLA Tesla Inc. | 0.19% | 6,603 | $2.9M | Add +14.3% |
| BND Vanguard Total Bond Market | 0.18% | 38,955 | $2.9M | Reduce -21.5% |
| LLY Eli Lilly & Co. | 0.18% | 3,786 | $2.9M | Reduce -18.1% |
| HD Home Depot Inc. | 0.18% | 7,088 | $2.9M | Reduce -5.4% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 19,978 | $2.8M | Reduce -11.3% |
| BUFB Innovator Ladd Allo Buff ETF | 0.17% | 73,395 | $2.6M | Add +0.9% |
| GQRE NT GLBL Qual Re ETF | 0.17% | 42,989 | $2.6M | Add +3.9% |
| FLOT iShares Floating Rate Bond E | 0.16% | 50,340 | $2.6M | Add +52.9% |
| SCHB Schwab US Broad Market ETF | 0.16% | 99,829 | $2.6M | Reduce -4.4% |
| SCHF Schwab Intl Equity ETF | 0.16% | 108,507 | $2.5M | Reduce -6.7% |
| XLK SS Technology Select Sector | 0.16% | 8,745 | $2.5M | Reduce -0.1% |
| SCHP Schwab U.S. Tips ETF | 0.16% | 90,205 | $2.4M | Add +25.0% |
| QYLD Global X Nasd 100 Cov Call | 0.15% | 135,621 | $2.3M | Reduce -11.0% |
| BST BlackRock Science & Tech TR | 0.15% | 55,617 | $2.3M | Reduce -5.0% |
| GOOG Alphabet Inc. Class C | 0.14% | 9,227 | $2.2M | Reduce -32.5% |
| PYLD PIMCO Multisector Bond Actv | 0.14% | 83,161 | $2.2M | Add +17.4% |
| NEM Newmont Corp. | 0.14% | 26,360 | $2.2M | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 10,607 | $2.2M | Reduce -0.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.14% | 36,985 | $2.1M | Reduce -1.5% |
| WMT Walmart Inc. | 0.13% | 20,036 | $2.1M | Reduce -6.6% |
| TLT iShares 20+ Year Treasury BD | 0.13% | 22,832 | $2.0M | Add +17.0% |
| IYW iShares Ustechnology ETF | 0.13% | 10,150 | $2.0M | Add +0.3% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.13% | 24,991 | $2.0M | Add +0.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 44,134 | $1.9M | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 0.12% | 3,946 | $1.8M | Add +1.3% |
| SCHM Schwab US Mid Cap ETF | 0.12% | 61,821 | $1.8M | Reduce -6.3% |
| WELL Welltower Inc. | 0.12% | 10,120 | $1.8M | Reduce -0.9% |
Portfolio Sells Q2 2025 → Q3 2025
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.69 |
| TFLO iShares Treasury Floating Ra | Reduce -19.9% | 1.50% | −0.44 |
| AAPL Apple Inc. | Reduce -53.7% | 0.54% | −0.44 |
| SCHD Schwab US DVD Equity ETF | Reduce -12.7% | 2.00% | −0.30 |
| AMZN Amazon.com Inc. | Reduce -43.9% | 0.30% | −0.26 |
| BSX Boston Scientific Corp. | Reduce -29.9% | 0.39% | −0.25 |
| GILD Gilead Sciences Inc. | Reduce -47.6% | 0.11% | −0.11 |
| VHT Vanguard Health Care ETF | Reduce -44.3% | 0.11% | −0.09 |
| AMGN Amgen Inc. | Reduce -45.3% | 0.10% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -65.8% | 0.04% | −0.08 |
| VRSN Verisign Inc. | Reduce -3.6% | 0.63% | −0.07 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.07 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -5.6% | 0.86% | −0.06 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -21.5% | 0.18% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -18.1% | 0.18% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -48.8% | 0.06% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.04 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.04 |
| CGXU Cap Group Intl Focus | Reduce -41.0% | 0.06% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -10.4% | 0.45% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.7% | 0.28% | −0.03 |
| CVX Chevron Corp. | Reduce -36.1% | 0.06% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -21.4% | 0.10% | −0.03 |
| MSFT Microsoft Corp. | Reduce -7.3% | 0.40% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.03 |
| VDC Vanguard Consumer Staple ETF | Reduce -1.7% | 0.36% | −0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -8.3% | 0.98% | −0.03 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -8.6% | 0.21% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -30.4% | 0.05% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -16.0% | 0.10% | −0.02 |
| QYLD Global X Nasd 100 Cov Call | Reduce -11.0% | 0.15% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -21.1% | 0.05% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.02 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -11.3% | 0.18% | −0.02 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -24.8% | 0.05% | −0.02 |
| JULD Innov Prem Inc. 10 Barr-July | Sold out | 0.00% | −0.02 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.02 |
| JMUB JPMorgan Municipal ETF | Reduce -11.6% | 0.11% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -32.5% | 0.14% | −0.02 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -19.4% | 0.06% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -4.5% | 0.24% | −0.02 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.02 |
| CI The Cigna Group | Sold out | 0.00% | −0.02 |
| TGT Target Corp. | Sold out | 0.00% | −0.02 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.01 |
| F Ford Motor Co. | Sold out | 0.00% | −0.01 |
| DWX State Street SPDR S&P Intern | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +421.5% | 0.46% | +0.37 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +15.6% | 2.43% | +0.29 |
| SPSB SS SPDR P St C Corp. ETF | Add +13.5% | 1.41% | +0.13 |
| SCHG Schwab US Large-Cap Growth | Add +39.4% | 0.40% | +0.13 |
| DFAC Dimensional US Core Equity 2 | New | 0.11% | +0.11 |
| TIP iShares Tips Bond ETF | Add +35.5% | 0.36% | +0.09 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +0.0% | 1.12% | +0.08 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +6.0% | 0.92% | +0.08 |
| FBND Fidelity Total Bond ETF | Add +7.3% | 1.67% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +1.1% | 1.13% | +0.08 |
| BNDX Vanguard Total Intl Bond ETF | Add +13.5% | 0.84% | +0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +53.3% | 0.19% | +0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +10.2% | 1.04% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +1.1% | 1.14% | +0.07 |
| TSLA Tesla Inc. | Add +14.3% | 0.19% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.5% | 1.11% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.8% | 2.03% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +2.4% | 0.81% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +3.2% | 0.88% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.3% | 1.88% | +0.06 |
| FLOT iShares Floating Rate Bond E | Add +52.9% | 0.16% | +0.05 |
| DFAX Dimensional World Ex US Core | New | 0.04% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +1.2% | 1.45% | +0.04 |
| NEM Newmont Corp. | Add +0.2% | 0.14% | +0.04 |
| IQLT iShares MSCI International Q | Add +6.7% | 0.75% | +0.04 |
| IAU iShares Gold Trust | New | 0.04% | +0.04 |
| DFIC Dimensional International Co. | New | 0.04% | +0.04 |
| RWR SS SPDR Dow Jones REIT ETF | Add +20.8% | 0.19% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 0.40% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +0.7% | 1.42% | +0.03 |
| BKLN Invesco Senior Loan ETF | Add +9.3% | 0.59% | +0.03 |
| PRF Invesco Rafi US 1000 ETF | Add +0.2% | 0.90% | +0.03 |
| CII BlackRock Enhan LRG Cap Core | Add +6.9% | 0.29% | +0.03 |
| GLD SPDR Gold Shares | Add +0.8% | 0.24% | +0.03 |
| SCHP Schwab U.S. Tips ETF | Add +25.0% | 0.16% | +0.03 |
| TFLR T Rowe Price Floating RT ETF | New | 0.03% | +0.03 |
| SOC Sable Offshore Corp. | New | 0.03% | +0.03 |
| ICF iShares Select U.S. REIT ETF | Add +14.3% | 0.24% | +0.02 |
| DHS Wisdomtree US High Dividend | Add +6.6% | 0.33% | +0.02 |
| STIP iShares 0-5 Year Tips Bond E | Add +12.7% | 0.26% | +0.02 |
| SLV iShares Silver Trust | Add +28.3% | 0.06% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +32.0% | 0.07% | +0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Add +2.7% | 0.41% | +0.02 |
| PYLD PIMCO Multisector Bond Actv | Add +17.4% | 0.14% | +0.02 |
| TLT iShares 20+ Year Treasury BD | Add +17.0% | 0.13% | +0.02 |
| IEF iShares 7-10 Year Treasury B | Add +20.5% | 0.11% | +0.02 |
| DFEM Dimensional Emrg MRKT Core | New | 0.02% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +5.8% | 0.62% | +0.02 |
| NFLX Netflix Inc. | New | 0.02% | +0.02 |
| PAAS Pan American Silver Corp. | New | 0.02% | +0.02 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 300 | $185Kbefore exit |
| VTI VG Morningstar TS MKT ETF-US | put | Sold out | 200 | $61Kbefore 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 |