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NFP Retirement

Latest statistics and disclosures from Wealthspire Retirement's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, SHV, AGG, IDEV, VONG, and represent 36.69% of Wealthspire Retirement's stock portfolio.
Added to shares of these 10 stocks: SHV (+$17M), FNDX (+$14M), AGG (+$11M), TFLO (+$6.0M), FBND, IDEV, VBK, VONG, SHY, IVV.
Started 19 new stock positions in TBIL, CDE, PTBD, AMD, CGBL, VMBS, PTMC, CBXY, PTEU, PTNQ. PVAL, PTLC, IJK, PTIN, NXE, SPYD, DCI, PHYS, VOE.
Reduced shares in these 10 stocks: SCHD (-$14M), QQQ, FPE, FNDA, ONEQ, SCHX, VEA, BSJP, VOO, SHW.
Sold out of its positions in ADBE, EBAY, BSJP, BSCP, IVW, IWS, IWP, LFVN, NFLX, PFE. PY, SABR, SOC.
Wealthspire Retirement was a net buyer of stock by $60M.
Wealthspire Retirement has $1.6B in assets under management (AUM), dropping by 5.01%.
Central Index Key (CIK): 0002040084

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Positions held by NFP Retirement consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Wealthspire Retirement

Wealthspire Retirement holds 305 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	16.8	$276M		403k	684.94	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	9.5	$156M	+12%	1.4M	110.15	View chart
Ishares Tr Core Us Aggbd Et (AGG)	4.3	$70M	+17%	701k	99.88	View chart
Ishares Tr Core Msci Intl (IDEV)	3.7	$61M	+5%	742k	82.48	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	2.4	$40M	+6%	330k	121.75	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	2.4	$40M	-3%	439k	91.40	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	2.4	$40M	+4%	736k	53.88	View chart
Spdr Series Trust State Street Spd (SPYM)	2.0	$33M		414k	80.22	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.9	$32M		109k	290.22	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.9	$31M	-5%	51k	614.31	View chart
Vanguard Index Fds Value Etf (VTV)	1.8	$30M		157k	190.99	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.8	$30M	+13%	644k	46.04	View chart
Ishares Tr TRS FLT RT BD (TFLO)	1.8	$30M	+25%	584k	50.46	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.4	$24M	+3%	360k	66.00	View chart
Spdr Series Trust State Street Spd (SPSB)	1.4	$23M	+3%	758k	30.20	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.3	$22M	-4%	354k	62.47	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	1.3	$21M	+187%	780k	27.21	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.1	$18M		123k	148.69	View chart
Ishares Core Msci Emkt (IEMG)	1.1	$18M		272k	67.22	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.1	$18M		152k	120.18	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.1	$18M	-43%	654k	27.43	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.1	$18M		69k	257.95	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	1.1	$17M	-2%	380k	45.89	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.0	$17M	+6%	216k	79.73	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.0	$16M	+14%	189k	82.82	View chart
Vanguard World Mega Grwth Ind (MGK)	0.9	$16M		38k	412.77	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.9	$15M		317k	46.92	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.9	$15M	+3%	142k	102.42	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$13M	-4%	21k	627.15	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.8	$13M	+3%	276k	48.32	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$13M	+3%	244k	53.76	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.8	$12M	+2%	272k	45.45	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.7	$12M	-11%	656k	18.22	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.7	$11M	+10%	188k	57.24	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.6	$11M		166k	64.39	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$9.7M		20k	487.85	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.6	$9.6M	+3%	456k	21.00	View chart
Apple (AAPL)	0.6	$9.1M		33k	271.86	View chart
Spdr Series Trust State Street Spd (SDY)	0.5	$8.7M	-4%	63k	139.16	View chart
Verisign (VRSN)	0.5	$8.5M		35k	242.95	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.5	$8.5M		175k	48.66	View chart
NVIDIA Corporation (NVDA)	0.5	$7.8M		42k	186.50	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.5	$7.6M		101k	75.05	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.4	$7.3M	-17%	231k	31.51	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.4	$6.8M	+3%	88k	77.53	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$6.3M		194k	32.62	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$6.3M		8.4k	753.78	View chart
Boston Scientific Corporation (BSX)	0.4	$6.2M	+2%	65k	95.35	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.4	$6.0M	-15%	224k	26.91	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.4	$6.0M	+2%	82k	73.56	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	0.4	$5.9M		115k	51.50	View chart
Microsoft Corporation (MSFT)	0.4	$5.8M		12k	483.62	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$5.7M	+92%	19k	302.12	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.3	$5.5M		106k	51.77	View chart
Vanguard World Consum Stp Etf (VDC)	0.3	$5.4M		26k	211.24	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.3	$5.4M	+4%	53k	101.82	View chart
Ishares Tr Tips Bd Etf (TIP)	0.3	$5.4M	-3%	49k	109.91	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$5.3M	+29%	51k	102.39	View chart
Amazon (AMZN)	0.3	$5.1M		22k	230.83	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$5.0M		59k	84.64	View chart
BlackRock Enhanced Capital and Income (CII)	0.3	$4.8M	+4%	207k	23.37	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$4.6M	+58%	32k	143.52	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$4.2M	-2%	146k	28.48	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$4.2M	-8%	6.1k	681.96	View chart
Ishares Tr Select Us Reit (ICF)	0.2	$4.1M	+9%	68k	59.67	View chart
Eli Lilly & Co. (LLY)	0.2	$4.1M		3.8k	1074.67	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$4.0M	-3%	10k	396.33	View chart
Aon Shs Cl A (AON)	0.2	$4.0M		11k	352.88	View chart
Spdr Series Trust State Street Spd (RWR)	0.2	$3.7M	+26%	38k	98.23	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$3.6M	-3%	31k	113.92	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$3.5M	+5%	42k	83.75	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$3.4M	+6%	45k	75.44	View chart
Blackrock Util & Infrastrctu (BUI)	0.2	$3.1M	+5%	122k	25.69	View chart
Tesla Motors (TSLA)	0.2	$3.1M	+5%	7.0k	449.69	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$3.1M		14k	219.78	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.2	$3.1M	-5%	32k	94.82	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$2.9M		40k	74.07	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$2.9M	+14%	57k	50.86	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$2.8M	+18%	107k	26.49	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$2.8M	-2%	9.0k	313.81	View chart
Innovator Etfs Trust Laddered Alc Bfr (BUFB)	0.2	$2.8M	+3%	76k	36.63	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$2.6M		99k	26.23	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$2.6M		108k	24.04	View chart
Flexshares Tr Glb Qlt R/e Idx (GQRE)	0.2	$2.6M		44k	58.86	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$2.6M	+103%	18k	143.97	View chart
Home Depot (HD)	0.2	$2.5M		7.2k	344.12	View chart
Blackrock Science & Technolo SHS (BST)	0.2	$2.5M	+9%	61k	40.54	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$2.5M	+9%	12k	211.79	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$2.4M	+70%	38k	64.42	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$2.4M	+20%	28k	87.16	View chart
Newmont Mining Corporation (NEM)	0.1	$2.4M	-10%	24k	99.85	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$2.4M		133k	17.67	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$2.3M	+38%	15k	154.80	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$2.3M	+31%	24k	96.16	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.1	$2.3M		85k	26.68	View chart
Wal-Mart Stores (WMT)	0.1	$2.2M	-2%	20k	111.41	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$2.1M	-2%	36k	59.28	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$2.1M	+19%	42k	50.50	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$2.1M	-5%	6.7k	313.00	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$2.0M		10k	199.69	View chart
Gilead Sciences (GILD)	0.1	$1.9M		16k	122.74	View chart
National Health Investors (NHI)	0.1	$1.9M		25k	76.37	View chart
Blackrock Health Sciences Trust (BME)	0.1	$1.9M	+4%	46k	41.13	View chart
Welltower Inc Com reit (WELL)	0.1	$1.9M		10k	185.61	View chart
Amgen (AMGN)	0.1	$1.8M	+2%	5.6k	327.32	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$1.8M		46k	39.59	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$1.8M	-8%	40k	44.41	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$1.8M	-3%	60k	30.07	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.8M	-5%	3.7k	473.24	View chart
Vanguard World Health Car Etf (VHT)	0.1	$1.8M	-9%	6.1k	287.86	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$1.7M	+160%	21k	81.17	View chart
Ishares Tr Global Reit Etf (REET)	0.1	$1.6M	-5%	64k	24.95	View chart
Meta Platforms Cl A (META)	0.1	$1.6M	+112%	2.4k	660.21	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.1	$1.6M		12k	127.11	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$1.5M		21k	71.42	View chart
Spdr Series Trust State Street Spd (SPAB)	0.1	$1.4M		55k	25.75	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$1.4M	+150%	33k	42.69	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.1	$1.4M		6.7k	206.52	View chart
Johnson & Johnson (JNJ)	0.1	$1.3M	-5%	6.5k	206.96	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.1	$1.3M		21k	63.01	View chart
Spdr Series Trust State Street Spd (PSK)	0.1	$1.3M	+9%	40k	31.69	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$1.2M	+6%	26k	46.81	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$1.2M	+7%	24k	50.29	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$1.2M	-24%	12k	100.34	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$1.2M	-4%	39k	29.61	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.1	$1.1M	+2%	47k	23.34	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.1M		3.4k	322.23	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$1.1M		11k	96.03	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$1.1M	+17%	12k	90.00	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$1.0M		43k	24.37	View chart
Ishares Tr Future Exponenti (XT)	0.1	$1.0M		15k	69.74	View chart
Coca-Cola Company (KO)	0.1	$1.0M		15k	69.91	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$1000k		21k	47.85	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$999k		40k	25.08	View chart
Chevron Corporation (CVX)	0.1	$987k		6.5k	152.40	View chart
Vanguard World Industrial Etf (VIS)	0.1	$976k		3.3k	298.41	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$971k		1.9k	502.65	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$965k		5.0k	191.56	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$961k		2.4k	393.95	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$931k	+5%	17k	54.71	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$918k	-8%	19k	47.79	View chart
Vanguard World Utilities Etf (VPU)	0.1	$898k	+5%	4.9k	185.02	View chart
Vanguard World Financials Etf (VFH)	0.1	$894k		6.7k	133.48	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.1	$885k		30k	29.55	View chart
Sherwin-Williams Company (SHW)	0.1	$881k	-37%	2.7k	324.02	View chart
Abbvie (ABBV)	0.1	$872k	-2%	3.8k	228.50	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$868k		2.6k	335.23	View chart
Procter & Gamble Company (PG)	0.1	$863k		6.0k	143.31	View chart
Broadcom (AVGO)	0.1	$832k		2.4k	346.05	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$829k		4.6k	181.21	View chart
Vanguard World Comm Srvc Etf (VOX)	0.0	$816k		4.2k	193.62	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$813k	+6%	9.1k	89.43	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$806k	+3%	35k	23.37	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.0	$794k	+5%	17k	47.02	View chart
Qualcomm (QCOM)	0.0	$793k	-12%	4.6k	171.06	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$787k	+8%	7.3k	107.11	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.0	$783k	+11%	23k	34.66	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.0	$774k	+11%	20k	39.45	View chart
Franklin Templeton Etf Tr Income Eqt Focus (INCE)	0.0	$771k	+3%	13k	61.10	View chart
Exxon Mobil Corporation (XOM)	0.0	$757k		6.3k	120.34	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.0	$753k		11k	66.52	View chart
Costco Wholesale Corporation (COST)	0.0	$731k	-2%	847.00	862.80	View chart
International Business Machines (IBM)	0.0	$713k	-6%	2.4k	296.22	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$703k	+6%	7.9k	88.49	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$702k	-7%	4.2k	167.95	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.0	$688k	+7%	15k	44.55	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.0	$672k	+97%	15k	44.71	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.0	$666k	NEW	15k	45.57	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.0	$663k		10k	65.10	View chart
Global X Fds S&p 500 Covered (XYLD)	0.0	$640k		16k	40.63	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$635k		6.7k	94.16	View chart
Cenovus Energy (CVE)	0.0	$632k	+14%	37k	16.92	View chart
American Express Company (AXP)	0.0	$614k		1.7k	369.95	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.0	$593k		17k	34.46	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.0	$592k	-3%	19k	30.84	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.0	$587k	+53%	10k	56.96	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.0	$583k	-3%	5.2k	111.79	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$578k	+2%	2.7k	210.35	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.0	$573k	+23%	5.6k	101.97	View chart
Pacer Fds Tr Trendpilot Us Bd (PTBD)	0.0	$567k	NEW	29k	19.40	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.0	$563k		11k	50.25	View chart
Pacer Fds Tr Trendpilot Intl (PTIN)	0.0	$561k	NEW	18k	31.45	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.0	$557k	+9%	25k	22.61	View chart
Realty Income (O)	0.0	$555k		9.9k	56.37	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.0	$550k	+2%	9.5k	58.12	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.0	$546k		12k	46.29	View chart
Caterpillar (CAT)	0.0	$546k	-5%	952.00	573.02	View chart
Merck & Co (MRK)	0.0	$543k	+2%	5.2k	105.27	View chart
First Majestic Silver Corp (AG)	0.0	$541k		33k	16.66	View chart
McDonald's Corporation (MCD)	0.0	$537k		1.8k	305.68	View chart
Brown & Brown (BRO)	0.0	$537k		6.7k	79.70	View chart
Palantir Technologies Cl A (PLTR)	0.0	$518k	-4%	2.9k	177.75	View chart
Raytheon Technologies Corp (RTX)	0.0	$510k		2.8k	183.41	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.0	$507k		4.7k	108.63	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$506k		6.4k	78.81	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.0	$502k	-14%	9.9k	50.58	View chart
T Rowe Price Etf Floating Rate (TFLR)	0.0	$493k	+18%	9.6k	51.40	View chart
Nextera Energy (NEE)	0.0	$488k		6.1k	80.29	View chart
Palo Alto Networks (PANW)	0.0	$486k	+2%	2.6k	184.20	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.0	$483k	-5%	25k	19.57	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$482k	-3%	15k	32.75	View chart
Dell Technologies CL C (DELL)	0.0	$478k		3.8k	125.90	View chart
Innovator Etfs Trust Prem Inc 20 Barr (OCTH)	0.0	$477k	-9%	20k	23.95	View chart
Honeywell International (HON)	0.0	$476k		2.4k	195.11	View chart
Cisco Systems (CSCO)	0.0	$469k		6.1k	77.02	View chart
Us Bancorp Del Com New (USB)	0.0	$465k	+8%	8.7k	53.36	View chart
Boeing Company (BA)	0.0	$453k		2.1k	217.12	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.0	$446k		2.8k	156.65	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$444k	-6%	1.7k	268.30	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.0	$439k	-31%	6.3k	69.67	View chart
Vanguard World Energy Etf (VDE)	0.0	$439k		3.5k	125.93	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.0	$427k	-19%	4.6k	93.08	View chart
Truist Financial Corp equities (TFC)	0.0	$424k		8.6k	49.21	View chart
Southern Company (SO)	0.0	$422k		4.8k	87.20	View chart
Amphenol Corp Cl A (APH)	0.0	$418k	+3%	3.1k	135.14	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$417k	+3%	4.3k	96.26	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.0	$410k		20k	20.60	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.0	$404k		7.4k	54.77	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.0	$397k		4.8k	82.74	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$395k	-28%	2.5k	160.97	View chart
Philip Morris International (PM)	0.0	$393k		2.5k	160.43	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.0	$388k		7.1k	54.83	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.0	$388k		11k	35.13	View chart
Vanguard World Materials Etf (VAW)	0.0	$387k		1.9k	207.59	View chart
Zions Bancorporation (ZION)	0.0	$387k		6.6k	58.54	View chart
At&t (T)	0.0	$384k		15k	24.84	View chart
RBB Us Treas 3 Mnth (TBIL)	0.0	$376k	NEW	7.5k	49.88	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.0	$373k	-3%	19k	19.74	View chart
Ge Aerospace Com New (GE)	0.0	$373k	+53%	1.2k	308.00	View chart
MercadoLibre (MELI)	0.0	$371k		184.00	2014.26	View chart
Spdr Series Trust State Street Spd (SPHY)	0.0	$370k	+44%	16k	23.67	View chart
UnitedHealth (UNH)	0.0	$364k	-29%	1.1k	330.12	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$361k	+2%	1.3k	279.05	View chart
Waste Management (WM)	0.0	$357k	-3%	1.6k	219.76	View chart
Innovator Etfs Trust International Dv (IOCT)	0.0	$355k	-25%	10k	34.86	View chart
AECOM Technology Corporation (ACM)	0.0	$353k		3.7k	95.33	View chart
Visa Com Cl A (V)	0.0	$346k	+11%	985.00	350.79	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.0	$341k	+44%	7.8k	43.64	View chart
Bank of America Corporation (BAC)	0.0	$337k		6.1k	55.00	View chart
Kkr & Co (KKR)	0.0	$333k	-4%	2.6k	127.48	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$330k	+20%	1.3k	246.16	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.0	$327k	NEW	4.2k	78.65	View chart
Pan American Silver Corp Can (PAAS)	0.0	$324k		6.3k	51.81	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$323k	NEW	1.8k	177.38	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.0	$322k	NEW	5.8k	55.58	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$322k		725.00	444.28	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.0	$322k	-3%	6.5k	49.46	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$321k		3.0k	106.70	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$319k	-48%	3.1k	102.55	View chart
DNP Select Income Fund (DNP)	0.0	$318k	-50%	32k	9.99	View chart
Lowe's Companies (LOW)	0.0	$317k	+5%	1.3k	241.22	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$315k		50k	6.30	View chart
Pacer Fds Tr Trendpilot Eur (PTEU)	0.0	$313k	NEW	10k	30.72	View chart
Hecla Mining Company (HL)	0.0	$312k	-40%	16k	19.19	View chart
Abbott Laboratories (ABT)	0.0	$309k		2.5k	125.28	View chart
salesforce (CRM)	0.0	$307k	+4%	1.2k	264.84	View chart
Uber Technologies (UBER)	0.0	$305k		3.7k	81.71	View chart
Pacer Fds Tr Trendp Us Mid Cp (PTMC)	0.0	$300k	NEW	8.4k	35.67	View chart
Altria (MO)	0.0	$292k	+2%	5.1k	57.66	View chart
3M Company (MMM)	0.0	$288k		1.8k	160.09	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.0	$285k		6.0k	47.16	View chart
Verizon Communications (VZ)	0.0	$282k		6.9k	40.73	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$282k	+8%	3.6k	77.88	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.0	$278k	+19%	13k	22.00	View chart
Oracle Corporation (ORCL)	0.0	$272k		1.4k	194.90	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.0	$272k		4.7k	57.46	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$262k	+7%	3.7k	71.41	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.0	$259k		7.8k	33.08	View chart
Walt Disney Company (DIS)	0.0	$257k		2.3k	113.76	View chart
McKesson Corporation (MCK)	0.0	$255k		311.00	820.29	View chart
Denison Mines Corp (DNN)	0.0	$241k	+9%	91k	2.66	View chart
Goldman Sachs (GS)	0.0	$236k	+2%	268.00	879.00	View chart
Sibanye Stillwater Sponsored Adr (SBSW)	0.0	$235k		17k	14.25	View chart
Medtronic SHS (MDT)	0.0	$232k	+4%	2.4k	96.07	View chart
Innovator Etfs Trust Emerging Mkt Pwr (EOCT)	0.0	$228k		7.2k	31.66	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.0	$226k		1.1k	204.93	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.0	$226k		5.4k	41.70	View chart
Vertiv Holdings Com Cl A (VRT)	0.0	$223k		1.4k	162.01	View chart
Martin Marietta Materials (MLM)	0.0	$220k		354.00	622.66	View chart
Spdr Series Trust State Street Spd (SPYD)	0.0	$220k	NEW	5.1k	43.25	View chart
Novo-nordisk A S Adr (NVO)	0.0	$220k		4.3k	50.88	View chart
Danaher Corporation (DHR)	0.0	$218k	-9%	953.00	228.92	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.0	$218k	+100%	1.8k	119.41	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.0	$217k	NEW	6.6k	33.02	View chart
Aegon Amer Reg 1 Cert (AEG)	0.0	$215k		28k	7.71	View chart
Advanced Micro Devices (AMD)	0.0	$213k	NEW	996.00	214.16	View chart
Spdr Series Trust State Street Spd (CWB)	0.0	$213k	+2%	2.4k	89.20	View chart
Isoenergy Com New (ISOU)	0.0	$211k	+20%	23k	9.10	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.0	$210k	NEW	4.5k	47.08	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.0	$210k		4.0k	52.95	View chart
Donaldson Company (DCI)	0.0	$209k	NEW	2.4k	88.67	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.0	$208k	-71%	6.3k	32.73	View chart
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA)	0.0	$207k		2.3k	89.94	View chart
Paypal Holdings (PYPL)	0.0	$206k	-2%	3.5k	58.38	View chart
Calamos Etf Tr Bitcoin 90 Serie (CBXY)	0.0	$204k	NEW	8.8k	23.15	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$201k	NEW	2.1k	96.89	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$201k	-3%	2.6k	76.91	View chart
Capital Group Core Balanced SHS (CGBL)	0.0	$200k	NEW	5.7k	35.33	View chart
Medical Properties Trust (MPT)	0.0	$197k	-18%	39k	5.00	View chart
Energy Fuels Com New (UUUU)	0.0	$196k	+12%	14k	14.54	View chart
Peak (DOC)	0.0	$189k		12k	16.08	View chart
Coeur Mng Com New (CDE)	0.0	$187k	NEW	11k	17.83	View chart
Encore Energy Corp Com New (EU)	0.0	$171k	+119%	69k	2.48	View chart
Nexgen Energy (NXE)	0.0	$143k	NEW	16k	9.20	View chart
Orchid Is Cap Com New (ORC)	0.0	$120k		17k	7.20	View chart

Past Filings by Wealthspire Retirement

SEC 13F filings are viewable for Wealthspire Retirement going back to 2024

Wealthspire Retirement 2025 Q4 filed Feb. 18, 2026
Wealthspire Retirement 2025 Q3 restated filed Feb. 6, 2026
NFP Retirement 2025 Q3 filed Nov. 14, 2025
NFP Retirement 2025 Q2 filed Aug. 12, 2025
NFP Retirement 2025 Q1 filed May 13, 2025
NFP Retirement 2019 Q4 filed Feb. 13, 2025
NFP Retirement 2020 Q1 filed Feb. 13, 2025
NFP Retirement 2020 Q2 filed Feb. 13, 2025
NFP Retirement 2020 Q3 filed Feb. 13, 2025
NFP Retirement 2020 Q4 filed Feb. 13, 2025
NFP Retirement 2021 Q1 filed Feb. 13, 2025
NFP Retirement 2021 Q2 filed Feb. 13, 2025
NFP Retirement 2021 Q3 filed Feb. 13, 2025
NFP Retirement 2021 Q4 filed Feb. 13, 2025
NFP Retirement 2022 Q1 filed Feb. 13, 2025
NFP Retirement 2022 Q2 filed Feb. 13, 2025

View all past filings

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