Portfolio (Quarterly) Guide ↗

Wealthspire Retirement, LLC

· CIK 0002040084

13F Portfolio $1.6B AUM Filed Feb 18, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 Q3 2025 · All 19 New 134 Added 86 Reduced 13 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	PVAL	PUTNAM ETF TRUST	—	14,606.0	$666K	0.04%	NEW	—	$45.57	+10.6%
2	PTBD	PACER FDS TR	—	29,214.0	$567K	0.03%	NEW	—	$19.40	-1.4%
3	PTIN	PACER FDS TR	—	17,821.0	$560K	0.03%	NEW	—	$31.45	+16.4%
4	TBIL	RBB FD INC	—	7,535.0	$376K	0.02%	NEW	—	$49.88	+0.2%
5	PTNQ	PACER FDS TR	—	4,157.0	$327K	0.02%	NEW	—	$78.65	+11.9%
6	VOE	VANGUARD INDEX FDS	—	1,821.0	$323K	0.02%	NEW	—	$177.38	+10.1%
7	PTLC	PACER FDS TR	—	5,801.0	$322K	0.02%	NEW	—	$55.58	+5.0%
8	PTEU	PACER FDS TR	—	10,182.0	$313K	0.02%	NEW	—	$30.72	+7.1%
9	PTMC	PACER FDS TR	—	8,407.0	$300K	0.02%	NEW	—	$35.67	+12.9%
10	SPYD	SPDR SERIES TRUST	—	5,084.0	$220K	0.01%	NEW	—	$43.25	+10.2%
11	PHYS	SPROTT ASSET MANAGEMENT LP	Financial Services	6,570.0	$217K	0.01%	NEW	—	$33.02	+3.2%
12	AMD	ADVANCED MICRO DEVICES INC	Technology	996.0	$213K	0.01%	NEW	—	$214.16	+129.0%
13	VMBS	VANGUARD SCOTTSDALE FDS	—	4,464.0	$210K	0.01%	NEW	—	$47.08	-0.9%
14	DCI	DONALDSON INC	Industrials	2,362.0	$209K	0.01%	NEW	—	$88.67	-5.2%
15	—	CALAMOS ETF TR	—	8,794.0	$204K	0.01%	NEW	—	$23.15	—
16	IJK	ISHARES TR	—	2,074.0	$201K	0.01%	NEW	—	$96.89	+17.1%
17	CGBL	CAPITAL GROUP CORE BALANCED	—	5,668.0	$200K	0.01%	NEW	—	$35.33	+5.9%
18	CDE	COEUR MNG INC	Basic Materials	10,500.0	$187K	0.01%	NEW	—	$17.83	+0.7%
19	NXE	NEXGEN ENERGY LTD	Energy	15,500.0	$143K	0.01%	NEW	—	$9.20	+19.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 40.1%

Technology 23.0%

Healthcare 11.2%

Consumer Cyclical 7.2%

Communication Services 4.5%

Consumer Defensive 3.3%

Basic Materials 3.1%

Real Estate 2.8%

Industrials 2.3%

Energy 1.8%