Managers / Q1 2025 · view latest →
Wealthspire Retirement, LLC
CIK 0002040084 · 120 VANTIS, SUITE 400, ALISO VIEJO, CA, 92656 · 9493053759
Reported Value
$1.3B
Q1 2025
Positions
277
Filings on Record
27
2019–present window
Filed
May 13, 2025
original filing
Summary
Wealthspire Retirement, Llc reported $1.3B in U.S.-listed holdings across 277 positions for Q1 2025.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 20.1% of reported value.
Compared with Q4 2024, the fund opened 10 new positions and exited 24.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 89.2% · $1.1B
- Common Stock · 9.1% · $114M
- Closed-End Fund · 0.9% · $12M
- Other · 0.4% · $5M
- REIT · 0.4% · $5M
- Other · 0.0% · $259,682
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.7B | 310 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.6B | 305 | Feb 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.2B | 321 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.5B | 298 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 277 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.3B | 292 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.