Wealthspire Retirement, LLC

Q4 2025 13F-HR Holdings

Location
Aliso Viejo, CA
Holdings as of
12/31/2025
Date filed
2/18/2026
Form type
13F-HR
Num holdings
305
Total value ($000)
$1,644,787
Net value change ($000)
+78,458 (5.0%)
New positions
19
Sold out positions
13
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SHV 16,830 12.1%
FNDX 14,082 197.5%
AGG 10,271 17.2%
IVV 8,159 3.0%
TFLO 5,911 25.1%
IDEV 4,583 8.1%
FBND 3,437 13.1%
VBK 2,800 95.2%
VONG 2,734 7.3%
SHY 1,937 14.1%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -13,455 -42.9%
FPE -1,579 -11.7%
FNDA -1,398 -16.1%
VRSN -1,286 -13.1%
QQQ -1,168 -3.6%
SCHX -992 -14.1%
BSJP -876 -100.0%
SHW -628 -41.6%
BSCP -504 -100.0%
DFAX -495 -70.4%
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