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Portfolio (Quarterly) Guide ↗

Wealthspire Retirement, LLC

· CIK 0002040084
13F Portfolio $1.6B AUM 299 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 Q3 2025 · All 299 New
Page 13 of 15  ·  299 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 PY PRINCIPAL EXCHANGE TRADED FD 6,498.0 $341K 0.02% NEW $52.49 +3.7%
242 VTIP VANGUARD MALVERN FDS 6,718.0 $340K 0.02% NEW $50.63 -0.7%
243 HL HECLA MNG CO Basic Materials 27,500.0 $333K 0.02% NEW $12.10 +42.6%
244 ABT ABBOTT LABS Healthcare 2,465.0 $330K 0.02% NEW $133.94 -35.3%
245 MO ALTRIA GROUP INC Consumer Defensive 4,957.0 $327K 0.02% NEW $66.07 +9.8%
246 SUB ISHARES TR 3,005.0 $321K 0.02% NEW $106.78 -0.4%
247 BAC BANK AMERICA CORP Financial Services 6,178.0 $319K 0.02% NEW $51.59 +0.7%
248 VOOG VANGUARD ADMIRAL FDS INC 724.0 $315K 0.02% NEW $435.22 -81.0%
249 LOW LOWES COS INC Consumer Cyclical 1,247.0 $313K 0.02% NEW $251.34 -15.7%
250 V VISA INC Financial Services 883.0 $301K 0.02% NEW $341.38 -4.4%
251 VZ VERIZON COMMUNICATIONS INC Communication Services 6,821.0 $300K 0.02% NEW $43.95 +10.5%
252 ITM VANECK ETF TRUST 6,033.0 $281K 0.02% NEW $46.60 +0.2%
253 MMM 3M CO Industrials 1,799.0 $279K 0.02% NEW $155.21 -0.8%
254 IWM ISHARES TR 1,117.0 $270K 0.02% NEW $241.96 +19.7%
255 CMF ISHARES TR 4,715.0 $269K 0.02% NEW $57.04 +0.1%
256 DIS DISNEY WALT CO Communication Services 2,300.0 $263K 0.02% NEW $114.49 -10.1%
257 CRM SALESFORCE INC Technology 1,105.0 $262K 0.02% NEW $236.91 -24.0%
258 BIV VANGUARD BD INDEX FDS 3,348.0 $261K 0.02% NEW $78.10 -2.0%
259 IWP ISHARES TR 1,826.0 $260K 0.02% NEW $142.37 -0.9%
260 SPHY SPDR SERIES TRUST 10,836.0 $259K 0.02% NEW $23.94 -2.0%
Page 13 of 15  ·  299 positions

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 39.6%
Technology 24.4%
Healthcare 10.5%
Consumer Cyclical 7.5%
Communication Services 3.8%
Consumer Defensive 3.5%
Basic Materials 3.2%
Real Estate 2.9%
Industrials 2.2%
Energy 1.9%