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Portfolio (Quarterly) Guide ↗

Wealthspire Retirement, LLC

· CIK 0002040084
13F Portfolio $1.7B AUM 310 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 Q3 2025 · All 19 New 127 Added 102 Reduced 14 Exited
Page 8 of 16  ·  310 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 EAGG ISHARES TR 20,890.0 $993K 0.06% $47.55 -0.9%
142 RSP INVESCO EXCHANGE TRADED FD T 5,036.0 $966K 0.06% $191.92 +7.6%
143 PAVE GLOBAL X FDS 18,417.0 $936K 0.06% -796.0 -4.1% $50.81 +8.1%
144 XT ISHARES TR 13,452.0 $917K 0.06% -1K -9.9% $68.15 +18.8%
145 EEM ISHARES TR 16,121.0 $916K 0.06% -888.0 -5.2% $56.79 +16.0%
146 BERKSHIRE HATHAWAY INC DEL 1,895.0 $908K 0.05% -36.0 -1.9% $479.20
147 XLE SELECT SECTOR SPDR TR 14,812.0 $907K 0.05% -210.0 -1.4% $61.26 -2.9%
148 AMLP ALPS ETF TR 17,171.0 $904K 0.05% +280.0 +1.7% $52.64 +3.6%
149 CGXU CAPITAL GROUP INTL FOCUS EQT 30,478.0 $899K 0.05% +540.0 +1.8% $29.49 +13.7%
150 VCR VANGUARD WORLD FD 2,444.0 $878K 0.05% $359.05 +9.9%
151 PG PROCTER & GAMBLE CO Consumer Defensive 6,071.0 $877K 0.05% +46.0 +0.8% $144.45 -0.0%
152 INCE FRANKLIN TEMPLETON ETF TR 13,130.0 $849K 0.05% +519.0 +4.1% $64.65 +4.4%
153 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 852.0 $849K 0.05% +5.0 +0.6% $995.92 +3.2%
154 VTI VANGUARD INDEX FDS 2,615.0 $839K 0.05% +25.0 +1.0% $320.79 +14.3%
155 IDV ISHARES TR 19,615.0 $835K 0.05% $42.56 +5.6%
156 VFH VANGUARD WORLD FD 6,725.0 $812K 0.05% $120.81 +5.4%
157 ABBV ABBVIE INC Healthcare 3,731.0 $811K 0.05% -87.0 -2.3% $217.49 -0.8%
158 AVGO BROADCOM INC Technology 2,577.0 $798K 0.05% +174.0 +7.2% $309.57 +33.8%
159 DGRW WISDOMTREE TR 8,986.0 $789K 0.05% -100.0 -1.1% $87.84 +9.7%
160 PWV INVESCO EXCHANGE TRADED FD T 11,315.0 $789K 0.05% $69.71 +7.0%
Page 8 of 16  ·  310 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 40.3%
Technology 22.2%
Healthcare 10.3%
Consumer Cyclical 7.1%
Communication Services 4.2%
Consumer Defensive 4.0%
Basic Materials 3.5%
Real Estate 3.0%
Energy 2.6%
Industrials 2.4%