Wealthspire Retirement, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), Wealthspire Retirement, LLC reported 305 stock positions worth $1.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.8% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 9.5%) and iShares Core U.S. Aggregate (AGG, 4.3%). Compared with Q3 2025, it opened 19 new positions, sold out of 13, added to 159 and reduced 99. The biggest buy was Schwab Fndmntl US LRG Co. ETF (FNDX, shares +188%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- ALISO VIEJO, CA
- CIK
- 0002040084
- Portfolio Value
- $1.6B (Q4 2025)
- SEC Filing
- 0002040084-26-000002 ↗ filed Feb 18, 2026
Holdings Value
Holdings 305 stocks · $1.6B
| IVV iShares Core S&P 500 ETF | 16.79% | 403,209 | $276.2M | Add +0.7% |
| SHV iShares 0-1 Year Treasury Bo | 9.48% | 1,416,321 | $156.0M | Add +12.4% |
| AGG iShares Core U.S. Aggregate | 4.26% | 701,443 | $70.1M | Add +17.6% |
| IDEV iShares Core MSCI Dev MKTS | 3.72% | 741,702 | $61.2M | Add +5.1% |
| VONG Vanguard Russell 1000 Growth | 2.44% | 329,560 | $40.1M | Add +6.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 2.44% | 438,514 | $40.1M | Reduce -3.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.41% | 736,401 | $39.7M | Add +4.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.02% | 413,637 | $33.2M | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.92% | 108,537 | $31.5M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.90% | 50,819 | $31.2M | Reduce -5.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.82% | 156,581 | $29.9M | Reduce -0.8% |
| FBND Fidelity Total Bond ETF | 1.80% | 643,872 | $29.6M | Add +13.6% |
| TFLO iShares Treasury Floating Ra | 1.79% | 584,195 | $29.5M | Add +25.4% |
| IJH iShares Core S&P Midcap ETF | 1.44% | 359,539 | $23.7M | Add +3.5% |
| SPSB SS SPDR P St C Corp. ETF | 1.39% | 757,882 | $22.9M | Add +3.6% |
| VEA Vanguard Ftse Developed ETF | 1.34% | 353,659 | $22.1M | Reduce -4.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.29% | 779,599 | $21.2M | Add +187.5% |
| ITOT iShares Core S&P Total U.S. | 1.11% | 123,190 | $18.3M | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 1.11% | 272,396 | $18.3M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 1.11% | 152,288 | $18.3M | Add +1.0% |
| SCHD Schwab US DVD Equity ETF | 1.09% | 653,686 | $17.9M | Reduce -43.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.08% | 69,135 | $17.8M | Add +1.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.06% | 379,703 | $17.4M | Reduce -2.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.05% | 215,866 | $17.2M | Add +6.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.95% | 188,743 | $15.6M | Add +14.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.94% | 37,649 | $15.5M | Reduce -1.5% |
| PRF Invesco Rafi US 1000 ETF | 0.90% | 317,074 | $14.9M | Add +1.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.88% | 142,002 | $14.5M | Add +3.6% |
| VOO Vanguard S&P 500 ETF | 0.81% | 21,372 | $13.4M | Reduce -4.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.81% | 276,316 | $13.4M | Add +3.4% |
| VWO Vanguard Ftse Emerging Marke | 0.80% | 243,479 | $13.1M | Add +3.4% |
| IQLT iShares MSCI International Q | 0.75% | 271,620 | $12.3M | Add +2.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.73% | 656,384 | $12.0M | Reduce -11.6% |
| JEPI JPMorgan Equity Premium Inco | 0.66% | 188,437 | $10.8M | Add +10.7% |
| FEZ State Street SPDR Euro Stoxx | 0.65% | 165,486 | $10.7M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 19,980 | $9.7M | Reduce -0.1% |
| BKLN Invesco Senior Loan ETF | 0.58% | 456,176 | $9.6M | Add +3.3% |
| AAPL Apple Inc. | 0.55% | 33,389 | $9.1M | Reduce -0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.53% | 62,578 | $8.7M | Reduce -4.5% |
| VRSN Verisign Inc. | 0.52% | 35,130 | $8.5M | No change |
| IHDG Wisdomtree International Hed | 0.52% | 174,682 | $8.5M | Add +0.4% |
| NVDA Nvidia Corp. | 0.47% | 41,574 | $7.8M | Add +0.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.46% | 101,071 | $7.6M | Reduce -0.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.44% | 231,418 | $7.3M | Reduce -17.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.41% | 87,483 | $6.8M | Add +3.8% |
| SCHG Schwab US Large-Cap Growth | 0.38% | 194,063 | $6.3M | Reduce -1.7% |
| VGT Vanguard Info Tech ETF | 0.38% | 8,390 | $6.3M | Reduce -0.7% |
| BSX Boston Scientific Corp. | 0.37% | 64,532 | $6.2M | Add +2.4% |
| SCHX Schwab US Large-Cap ETF | 0.37% | 224,315 | $6.0M | Reduce -15.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.36% | 81,621 | $6.0M | Add +2.8% |
| PFM Invesco Dividend Achievers E | 0.36% | 114,826 | $5.9M | Add +0.1% |
| MSFT Microsoft Corp. | 0.35% | 11,940 | $5.8M | Reduce -0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.35% | 19,000 | $5.7M | Add +92.3% |
| USIG iShares Broad Usd Investment | 0.33% | 105,824 | $5.5M | Add +1.5% |
| VDC Vanguard Consumer Staple ETF | 0.33% | 25,753 | $5.4M | Reduce -1.6% |
| DHS Wisdomtree US High Dividend | 0.33% | 52,972 | $5.4M | Add +4.6% |
| TIP iShares Tips Bond ETF | 0.33% | 48,919 | $5.4M | Reduce -3.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.32% | 51,317 | $5.3M | Add +29.3% |
| AMZN Amazon.com Inc. | 0.31% | 21,917 | $5.1M | Add +1.4% |
| IXUS iShares Core Intl Stock ETF | 0.30% | 58,972 | $5.0M | Add +1.5% |
| CII BlackRock Enhan LRG Cap Core | 0.29% | 206,989 | $4.8M | Add +4.0% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 31,737 | $4.6M | Add +58.9% |
| SCHA Schwab US Small-Cap ETF | 0.25% | 146,334 | $4.2M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 6,110 | $4.2M | Reduce -8.5% |
| ICF iShares Select U.S. REIT ETF | 0.25% | 68,119 | $4.1M | Add +9.6% |
| LLY Eli Lilly & Co. | 0.25% | 3,781 | $4.1M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.24% | 10,067 | $4.0M | Reduce -4.0% |
| AON Aon PLC Class A | 0.24% | 11,287 | $4.0M | Add +0.0% |
| RWR SS SPDR Dow Jones REIT ETF | 0.23% | 38,026 | $3.7M | Add +26.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 31,296 | $3.6M | Reduce -3.4% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 42,113 | $3.5M | Add +5.5% |
| VXUS Vanguard Total Intl Stock | 0.21% | 45,083 | $3.4M | Add +6.1% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.19% | 122,151 | $3.1M | Add +5.1% |
| TSLA Tesla Inc. | 0.19% | 6,951 | $3.1M | Add +5.3% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 13,959 | $3.1M | Reduce -0.1% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.19% | 32,260 | $3.1M | Reduce -5.3% |
| BND Vanguard Total Bond Market | 0.18% | 39,645 | $2.9M | Add +1.8% |
| FLOT iShares Floating Rate Bond E | 0.18% | 57,434 | $2.9M | Add +14.1% |
| SCHP Schwab U.S. Tips ETF | 0.17% | 107,248 | $2.8M | Add +18.9% |
| GOOG Alphabet Inc. Class C | 0.17% | 8,965 | $2.8M | Reduce -2.8% |
| BUFB Innovator Ladd Allo Buff ETF | 0.17% | 75,794 | $2.8M | Add +3.3% |
| SCHB Schwab US Broad Market ETF | 0.16% | 99,354 | $2.6M | Reduce -0.5% |
| SCHF Schwab Intl Equity ETF | 0.16% | 107,741 | $2.6M | Reduce -0.7% |
| GQRE NT GLBL Qual Re ETF | 0.16% | 43,735 | $2.6M | Add +1.7% |
| XLK SS Technology Select Sector | 0.16% | 17,768 | $2.6M | Add +1.6% |
| HD Home Depot Inc. | 0.15% | 7,211 | $2.5M | Add +1.7% |
| BST BlackRock Science & Tech TR | 0.15% | 60,874 | $2.5M | Add +9.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 11,648 | $2.5M | Add +9.8% |
| SLV iShares Silver Trust | 0.15% | 37,731 | $2.4M | Add +70.7% |
| TLT iShares 20+ Year Treasury BD | 0.15% | 27,458 | $2.4M | Add +20.3% |
| NEM Newmont Corp. | 0.14% | 23,717 | $2.4M | Reduce -10.0% |
| QYLD Global X Nasd 100 Cov Call | 0.14% | 133,087 | $2.4M | Reduce -1.9% |
| XLV SS Health Care Select Sector | 0.14% | 14,767 | $2.3M | Add +38.3% |
| IEF iShares 7-10 Year Treasury B | 0.14% | 23,572 | $2.3M | Add +32.0% |
| PYLD PIMCO Multisector Bond Actv | 0.14% | 84,611 | $2.3M | Add +1.7% |
| WMT Walmart Inc. | 0.13% | 19,499 | $2.2M | Reduce -2.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.13% | 36,094 | $2.1M | Reduce -2.4% |
| JMUB JPMorgan Municipal ETF | 0.13% | 41,794 | $2.1M | Add +19.8% |
| GOOGL Alphabet Inc. Class A | 0.13% | 6,692 | $2.1M | Reduce -5.5% |
| IYW iShares Ustechnology ETF | 0.12% | 10,132 | $2.0M | Reduce -0.2% |
Portfolio Sells Q3 2025 → Q4 2025
| SCHD Schwab US DVD Equity ETF | Reduce -43.1% | 1.09% | −0.91 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.8% | 1.90% | −0.17 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -3.5% | 2.44% | −0.15 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -11.6% | 0.73% | −0.14 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -17.0% | 0.44% | −0.11 |
| SCHX Schwab US Large-Cap ETF | Reduce -15.9% | 0.37% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.7% | 1.34% | −0.08 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -2.1% | 1.06% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -4.9% | 0.81% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.8% | 1.82% | −0.06 |
| SDY SS SPDR S&P Dividend ETF | Reduce -4.5% | 0.53% | −0.06 |
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −0.06 |
| MSFT Microsoft Corp. | Reduce -0.2% | 0.35% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -37.6% | 0.05% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.9% | 1.11% | −0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.5% | 0.94% | −0.04 |
| DFAX Dimensional World Ex US Core | Reduce -71.7% | 0.01% | −0.03 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -3.1% | 0.33% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.5% | 0.25% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -24.0% | 0.07% | −0.03 |
| VDC Vanguard Consumer Staple ETF | Reduce -1.6% | 0.33% | −0.03 |
| SOC Sable Offshore Corp. | Sold out | 0.00% | −0.03 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -5.3% | 0.19% | −0.02 |
| PY Principal Value ETF | Sold out | 0.00% | −0.02 |
| DNP DNP Select Income Fund Inc. | Reduce -50.1% | 0.02% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 0.59% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -48.3% | 0.02% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -3.4% | 0.22% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -0.7% | 0.38% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.7% | 0.38% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.02 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.02 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.01 |
| REET iShares Global REIT ETF | Reduce -5.6% | 0.10% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Reduce -31.2% | 0.03% | −0.01 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.01 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.1% | 0.25% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -29.7% | 0.02% | −0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -0.1% | 0.46% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -8.5% | 0.11% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -5.3% | 0.11% | −0.01 |
| ORCL Oracle Corp. | Reduce -1.5% | 0.02% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -28.5% | 0.02% | −0.01 |
| IOCT Innovator Int Dev Power Buff | Reduce -25.4% | 0.02% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -12.7% | 0.05% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.6% | 0.11% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +187.5% | 1.29% | +0.83 |
| SHV iShares 0-1 Year Treasury Bo | Add +12.4% | 9.48% | +0.60 |
| AGG iShares Core U.S. Aggregate | Add +17.6% | 4.26% | +0.44 |
| TFLO iShares Treasury Floating Ra | Add +25.4% | 1.79% | +0.29 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +92.3% | 0.35% | +0.16 |
| FBND Fidelity Total Bond ETF | Add +13.6% | 1.80% | +0.13 |
| IDEV iShares Core MSCI Dev MKTS | Add +5.1% | 3.72% | +0.11 |
| VYM Vanguard High DVD Yield ETF | Add +58.9% | 0.28% | +0.10 |
| SLV iShares Silver Trust | Add +70.7% | 0.15% | +0.09 |
| SHY iShares 1-3 Year Treasury Bo | Add +14.3% | 0.95% | +0.08 |
| IAU iShares Gold Trust | Add +160.5% | 0.10% | +0.06 |
| STIP iShares 0-5 Year Tips Bond E | Add +29.3% | 0.32% | +0.06 |
| VONG Vanguard Russell 1000 Growth | Add +6.2% | 2.44% | +0.05 |
| XLV SS Health Care Select Sector | Add +38.3% | 0.14% | +0.04 |
| META Meta Platforms Inc. Class A | Add +112.2% | 0.10% | +0.04 |
| PVAL Putnam Focused LRG Cap Value | New | 0.04% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +10.7% | 0.66% | +0.04 |
| RWR SS SPDR Dow Jones REIT ETF | Add +26.9% | 0.23% | +0.04 |
| PTBD Pacer Trendpilot US Bond ETF | New | 0.03% | +0.03 |
| PTIN Pacer Trendpilot Intl ETF | New | 0.03% | +0.03 |
| IEF iShares 7-10 Year Treasury B | Add +32.0% | 0.14% | +0.03 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.02% | +0.02 |
| PTNQ Pacer Trendpilot 100 ETF | New | 0.02% | +0.02 |
| PTLC Pacer Trendpilot US Large Ca | New | 0.02% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.02% | +0.02 |
| PTEU Pacer Trendpilot European Et | New | 0.02% | +0.02 |
| PTMC Pacer Trendpilot US Mid Cap | New | 0.02% | +0.02 |
| SCHP Schwab U.S. Tips ETF | Add +18.9% | 0.17% | +0.02 |
| JMUB JPMorgan Municipal ETF | Add +19.8% | 0.13% | +0.02 |
| TLT iShares 20+ Year Treasury BD | Add +20.3% | 0.15% | +0.02 |
| FLOT iShares Floating Rate Bond E | Add +14.1% | 0.18% | +0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.01% | +0.01 |
| PHYS Sprott Physical Gold Trust | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | New | 0.01% | +0.01 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.01% | +0.01 |
| AMGN Amgen Inc. | Add +2.1% | 0.11% | +0.01 |
| DCI Donaldson Co. Inc. | New | 0.01% | +0.01 |
| CBXY Cal Bit 90 S S Alt Pro ETF J | New | 0.01% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +25.3% | 0.09% | +0.01 |
| CGBL Cap Group Core Balanced | New | 0.01% | +0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.01% | +0.01 |
| CDE Coeur Mining Inc. | New | 0.01% | +0.01 |
| XBMEX BlackRock Health Sciences | Add +4.7% | 0.12% | +0.01 |
| USRT iShares Core US REIT ETF | Add +53.1% | 0.04% | +0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +17.3% | 0.06% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +6.3% | 1.05% | +0.01 |
| NXE Nexgen Energy Ltd. | New | 0.01% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +9.8% | 0.15% | +0.01 |
| AG First Majestic Silver Corp. | Add +1.4% | 0.03% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +6.1% | 0.21% | +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 |