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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 15 of 15  ·  299 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 VOOV VANGUARD ADMIRAL FDS INC 1,099.0 $219K 0.01% NEW $199.54 +10.3%
282 MDT MEDTRONIC PLC Healthcare 2,296.0 $219K 0.01% NEW $95.25 -17.5%
283 XLY SELECT SECTOR SPDR TR 911.0 $218K 0.01% NEW $239.73 -50.3%
284 CWB SPDR SERIES TRUST 2,336.0 $211K 0.01% NEW $90.51 +16.7%
285 DHR DANAHER CORPORATION Healthcare 1,054.0 $209K 0.01% NEW $198.26 -13.2%
286 VRT VERTIV HOLDINGS CO Industrials 1,384.0 $209K 0.01% NEW $150.86 +117.1%
287 GS GOLDMAN SACHS GROUP INC Financial Services 262.0 $209K 0.01% NEW $796.35 +25.2%
288 PFE PFIZER INC Healthcare 8,172.0 $208K 0.01% NEW $25.48 +1.6%
289 POWA INVESCO EXCH TRD SLF IDX FD 2,300.0 $208K 0.01% NEW $90.52 -3.7%
290 IVW ISHARES TR 1,709.0 $206K 0.01% NEW $120.75 +13.1%
291 FAUG FIRST TR EXCHNG TRADED FD VI 3,964.0 $206K 0.01% NEW $51.91 +7.8%
292 EBAY EBAY INC. Consumer Cyclical 2,202.0 $200K 0.01% NEW $90.94 +27.3%
293 ISOENERGY LTD 19,200.0 $192K 0.01% NEW $10.00
294 SBSW SIBANYE STILLWATER LTD Basic Materials 16,500.0 $185K 0.01% NEW $11.24 +1.7%
295 UUUU ENERGY FUELS INC Energy 12,000.0 $184K 0.01% NEW $15.35 +17.5%
296 ORC ORCHID IS CAP INC Real Estate 16,686.0 $117K 0.01% NEW $7.01 -3.6%
297 ENCORE ENERGY CORP 31,500.0 $101K 0.01% NEW $3.21
298 LFVN LIFEVANTAGE CORP Consumer Defensive 10,044.0 $98K 0.01% NEW $9.73 -42.3%
299 SABR SABRE CORP Consumer Cyclical 18,239.0 $33K 0.00% NEW $1.83 -16.4%
Page 15 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%