Wealthspire Retirement, LLC

Q3 2025 13F-HR/A Holdings

Location
Aliso Viejo, CA
Holdings as of
9/30/2025
Date filed
2/6/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
299
Total value ($000)
$1,566,329
Net value change ($000)
+52,665 (3.5%)
New positions
27
Sold out positions
24
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 18,553 7.4%
FNDX 5,855 458.9%
IGIB 5,608 17.3%
ONEQ 3,958 10.8%
SPSB 2,703 13.9%
VONG 2,671 7.7%
IDEV 2,558 4.7%
SPYM 2,198 7.4%
SCHG 2,162 52.2%
FBND 2,043 8.5%
Top Reduces (Value $000, Stocks/ETFs)
SOFI -10,424 -100.0%
AAPL -6,303 -42.6%
TFLO -5,889 -20.0%
AMZN -3,711 -43.9%
SCHD -3,525 -10.1%
BSX -3,508 -36.3%
GILD -1,584 -47.5%
XOM -1,262 -64.3%
VHT -1,262 -41.8%
AMGN -1,258 -44.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type