AI Portfolio Summary
In 2025 Q4, Wealthspire Retirement, LLC maintained a portfolio of 341 distinct positions. They heavily accumulated shares in VANGUARD SCOTTSDALE , increasing their position by 3.6%. Conversely, Wealthspire Retirement, LLC completely exited their position in FIRST TR EXCH TRADED.
Total Positions
341
Quarter
2025 Q4
Top Holding
IVV (16.8%)
Top 10 Concentration
47.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 341
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 16.79% | 23.56% |
#1
Prev: #1
|
6.9 | -392,620 | -49.3% |
P
S
|
403,209 | $276,174,225 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 9.48% | 12.68% |
#2
Prev: #2
|
3.9 | -1,083,590 | -43.3% |
P
S
|
1,416,321 | $156,007,809 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 4.26% | 4.72% |
#3
Prev: #3
|
1.8 | -329,511 | -32.0% |
P
S
|
701,443 | $70,060,062 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 3.72% | 4.29% |
#4
Prev: #4
|
1.6 | -459,920 | -38.3% |
P
S
|
741,702 | $61,175,613 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 2.44% | 1.59% |
#5
4
Prev: #9
|
3.0 | 11,471 | 3.6% |
P
S
|
329,560 | $40,123,956 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 2.44% | 3.53% |
#6
1
Prev: #5
|
1.1 | -469,651 | -51.7% |
P
S
|
438,514 | $40,080,172 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 2.41% | 1.49% |
#7
6
Prev: #13
|
3.0 | 128,304 | 21.1% |
P
S
|
736,401 | $39,677,292 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.02% | 1.37% |
#8
7
Prev: #15
|
2.8 | 2,539 | 0.6% |
P
S
|
413,637 | $33,181,970 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.92% | 1.37% |
#9
7
Prev: #16
|
2.8 | 2,211 | 2.1% |
P
S
|
108,537 | $31,499,726 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.90% | 1.41% |
#10
4
Prev: #14
|
0.8 | -4,976 | -8.9% |
P
S
|
50,819 | $31,218,426 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.82% | 1.26% |
#11
6
Prev: #17
|
2.7 | 746 | 0.5% |
P
S
|
156,581 | $29,905,403 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.80% | 1.11% |
#12
6
Prev: #18
|
2.8 | 115,626 | 21.9% |
P
S
|
643,872 | $29,643,881 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 1.79% | 2.43% |
#13
7
Prev: #6
|
0.8 | -463,001 | -44.2% |
P
S
|
584,195 | $29,478,471 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.44% | 1.97% |
#14
7
Prev: #7
|
0.7 | -315,197 | -46.7% |
P
S
|
359,539 | $23,729,525 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.39% | 0.89% |
#15
5
Prev: #20
|
2.6 | 113,370 | 17.6% |
P
S
|
757,882 | $22,888,041 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.34% | 0.97% |
#16
3
Prev: #19
|
0.6 | -18,461 | -5.0% |
P
S
|
353,659 | $22,093,088 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.29% | 0.06% |
#17
107
Prev: #124
|
2.8 | 727,611 | 1399.6% |
P
S
|
779,599 | $21,212,886 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 1.11% | 1.59% |
#18
8
Prev: #10
|
0.6 | -123,158 | -50.0% |
P
S
|
123,190 | $18,317,161 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.11% | 1.54% |
#19
8
Prev: #11
|
0.6 | -259,679 | -48.8% |
P
S
|
272,396 | $18,310,419 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.11% | 1.54% |
#20
8
Prev: #12
|
0.6 | -141,110 | -48.1% |
P
S
|
152,288 | $18,302,021 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.09% | 1.60% |
#21
13
Prev: #8
|
0.6 | -664,817 | -50.4% |
P
S
|
653,686 | $17,930,614 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.08% | 0.73% |
#22
1
Prev: #23
|
2.4 | 2,445 | 3.7% |
P
S
|
69,135 | $17,833,500 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 1.06% | 0.72% |
#23
1
Prev: #24
|
0.4 | -7,952 | -2.1% |
P
S
|
379,703 | $17,424,572 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.05% | 0.67% |
#24
2
Prev: #26
|
2.5 | 31,328 | 17.0% |
P
S
|
215,866 | $17,210,999 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 0.95% | 0.65% |
#25
2
Prev: #27
|
2.4 | 17,004 | 9.9% |
P
S
|
188,743 | $15,631,767 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVD
FIRST TR EXCH T...
|
Unknown | 0.00% | 0.64% |
Sold All 😨
(Was: #28) |
0.3 | -787,123 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Unknown | 0.00% | 0.48% |
Sold All 😨
(Was: #36) |
0.3 | -572,437 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVI
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #121) |
0.3 | -21,772 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #127) |
0.3 | -7,242 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #130) |
0.3 | -47,115 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #136) |
0.3 | -2,390 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #145) |
0.3 | -45,617 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #150) |
0.3 | -11,298 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #183) |
0.3 | -1,387 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #189) |
0.3 | -2,981 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #226) |
0.3 | -4,667 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #253) |
0.3 | -6,158 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PY
PRINCIPAL EXCHA...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #255) |
0.3 | -5,684 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #256) |
0.3 | -3,393 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #258) |
0.3 | -485 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #262) |
0.3 | -690 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #263) |
0.3 | -1,156 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #265) |
0.3 | -1,890 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #272) |
0.3 | -585 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #273) |
0.3 | -2,323 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #274) |
0.3 | -690 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSK
FS KKR CAP CORP
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #277) |
0.3 | -10,795 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #278) |
0.3 | -1,695 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
FORD MTR CO
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #279) |
0.3 | -20,621 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DWX
SPDR INDEX SHS ...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #281) |
0.3 | -5,105 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #282) |
0.3 | -736 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #283) |
0.3 | -910 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #284) |
0.3 | -439 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #287) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOMO
DOMO INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #290) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTE
BAYTEX ENERGY C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #295) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFVN
LIFEVANTAGE COR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #296) |
0.3 | -10,044 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
PUT
VANGUARD INDEX ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #298) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SABR
SABRE CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #299) |
0.3 | -18,245 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIG
TRANSOCEAN LTD
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #300) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BORR
BORR DRILLING L...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #301) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 341 holdings