Wealthspire Retirement, LLC

13F filer · CIK 0002040084

Reported Aug 12, 2026

Net buyer this quarter

13F portfolio value$1.82BU.S. long equity reported on 13F

Positions1279 new · 7 closed

Net flow last quarter+$5.25MBuys minus sells

Top 10 positions weight10.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026127 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$69.7M	3.82%	Not reported	+1.9%	Q2 2022
QQQInvesco QQQ Trust, Series 1	$38.4M	2.11%	Not reported	+0.3%	Q2 2020
FLXRVW Win Century Inc.	$21.6M	1.19%	0.32%	+3.3%	Q1 2026
AAPLApple Inc.	$9.9M	0.54%	0.00%	+3.2%	Q4 2019
VRSNVerisign Inc	$8.84M	0.48%	0.04%	0.0%	Q2 2022
NVDANvidia Corp	$8.63M	0.47%	0.00%	+1.1%	Q2 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$7.27M	0.40%	Not reported	+14.8%	Q4 2019
SCZNXG NextGen Infrastructure Income Fund	$7.12M	0.39%	Not reported	-6.1%	Q2 2022
AMZNAmazon Com Inc	$5.37M	0.29%	0.00%	-2.2%	Q4 2019
CIIBlackRock Enhanced Large Cap Core Fund, Inc.	$5.36M	0.29%	Not reported	-2.7%	Q1 2022
ICFICF International, Inc.	$5.22M	0.29%	Not reported	-2.4%	Q1 2023
MSFTMicrosoft Corp	$4.66M	0.26%	0.00%	+4.8%	Q2 2020
SPYSPDR S&P 500 ETF Trust	$4.64M	0.25%	Not reported	+2.7%	Q4 2019
LLYELI LILLY & Co	$4.49M	0.25%	0.00%	+1.0%	Q1 2022
BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust	$3.74M	0.20%	Not reported	+3.5%	Q1 2021
AONAon plc	$3.65M	0.20%	0.01%	0.0%	Q2 2024
TSLATesla, Inc.	$3.61M	0.20%	0.00%	+15.8%	Q3 2021
BSTBlackRock Science & Technology Trust	$3.42M	0.19%	Not reported	+3.7%	Q3 2022
GLDSPDR Gold Trust	$3.35M	0.18%	0.00%	-3.7%	Q4 2019
GOOGAlphabet Inc.	$3.07M	0.17%	Not reported	-0.2%	Q1 2022
BSXBoston Scientific Corp	$2.75M	0.15%	0.00%	-2.1%	Q1 2024
GOOGLAlphabet Inc.	$2.54M	0.14%	0.00%	+10.5%	Q4 2020
HDHome Depot, Inc.	$2.51M	0.14%	0.00%	-0.3%	Q1 2022
WELLWelltower Inc.	$2.26M	0.12%	0.00%	-0.4%	Q4 2019
WMTWalmart Inc.	$2.24M	0.12%	0.00%	+2.2%	Q1 2021
BMEBlackRock Health Sciences Trust	$2.21M	0.12%	Not reported	-0.9%	Q2 2020
AMGNAmgen Inc	$2.12M	0.12%	0.00%	+3.2%	Q1 2024
GILDGilead Sciences, Inc.	$2.11M	0.12%	0.00%	+0.6%	Q1 2024
NEMNEWMONT Corp	$2.02M	0.11%	0.00%	-1.8%	Q4 2019
NHINational Health Investors Inc	$1.86M	0.10%	0.05%	-3.8%	Q4 2019
IAUIshares Gold Trust	$1.8M	0.10%	0.00%	+8.2%	Q1 2024
SLViShares Silver Trust	$1.71M	0.09%	0.01%	+7.1%	Q2 2025
JNJJohnson & Johnson	$1.63M	0.09%	0.00%	+0.1%	Q4 2019
SPABASTROTECH Corp	$1.43M	0.08%	Not reported	+1.0%	Q1 2020
DELLDell Technologies Inc.	$1.32M	0.07%	0.00%	+0.2%	Q2 2024
AVGOBroadcom Inc.	$1.22M	0.07%	0.00%	+24.2%	Q2 2024
KOCoca Cola Co	$1.22M	0.07%	0.00%	+1.7%	Q1 2022
USRTEnigma-Bulwark, Ltd.	$1.15M	0.06%	Not reported	+31.6%	Q2 2025
JPMJPMorgan Chase & Co	$1.13M	0.06%	0.00%	+1.3%	Q3 2021
METAMeta Platforms, Inc.	$1.08M	0.06%	Not reported	-8.7%	Q1 2022
CVXChevron Corp	$1.08M	0.06%	0.00%	-0.6%	Q4 2019
BRK.BBerkshire Hathaway Inc	$937K	0.05%	Not reported	-1.2%	Q2 2025
ABBVAbbVie Inc.	$936K	0.05%	0.00%	-0.3%	Q4 2021
XOMExxonMobil Holdings Corp	$932K	0.05%	0.00%	+13.4%	Q4 2019
PANWPalo Alto Networks Inc	$883K	0.05%	0.00%	+0.5%	Q1 2022
QCOMQualcomm Inc	$835K	0.05%	0.00%	-8.2%	Q4 2023
COSTCostco Wholesale Corp	$800K	0.04%	0.00%	+0.5%	Q1 2022
CATCaterpillar Inc	$774K	0.04%	0.00%	-24.0%	Q4 2021
CSCOCisco Systems, Inc.	$759K	0.04%	0.00%	+7.2%	Q1 2021
SHWSherwin Williams Co	$741K	0.04%	0.00%	-1.6%	Q4 2024

Q1 2026Reported May 13, 2026124 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$63.7M	3.82%	Not reported	+2.8%	Q2 2022
QQQInvesco QQQ Trust, Series 1	$30M	1.80%	Not reported	+2.3%	Q2 2020
FLXRVW Win Century Inc.	$21.1M	1.26%	0.31%	New	Q1 2026
VRSNVerisign Inc	$8.73M	0.52%	0.04%	0.0%	Q2 2022
AAPLApple Inc.	$8.25M	0.50%	0.00%	-2.6%	Q4 2019
NVDANvidia Corp	$7.38M	0.44%	0.00%	+1.8%	Q2 2021
SCZNXG NextGen Infrastructure Income Fund	$7.23M	0.43%	Not reported	+5.3%	Q2 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$5.94M	0.36%	Not reported	+26.4%	Q4 2019
ICFICF International, Inc.	$4.88M	0.29%	Not reported	+15.7%	Q1 2023
AMZNAmazon Com Inc	$4.77M	0.29%	0.00%	+4.5%	Q4 2019
CIIBlackRock Enhanced Large Cap Core Fund, Inc.	$4.43M	0.27%	Not reported	+1.7%	Q1 2022
MSFTMicrosoft Corp	$4.42M	0.26%	0.00%	-0.1%	Q2 2020
BSXBoston Scientific Corp	$4.09M	0.25%	0.00%	+1.1%	Q1 2024
GLDSPDR Gold Trust	$4.06M	0.24%	0.00%	-6.2%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$3.93M	0.24%	Not reported	-1.2%	Q4 2019
AONAon plc	$3.55M	0.21%	0.01%	-2.6%	Q2 2024
LLYELI LILLY & Co	$3.46M	0.21%	0.00%	-0.4%	Q1 2022
BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust	$3.28M	0.20%	Not reported	+1.9%	Q1 2021
TSLATesla, Inc.	$2.81M	0.17%	0.00%	+8.7%	Q3 2021
GOOGAlphabet Inc.	$2.5M	0.15%	Not reported	-2.9%	Q1 2022
WMTWalmart Inc.	$2.41M	0.14%	0.00%	-0.7%	Q1 2021
NEMNEWMONT Corp	$2.38M	0.14%	0.00%	-7.3%	Q4 2019
BSTBlackRock Science & Technology Trust	$2.36M	0.14%	Not reported	+6.8%	Q3 2022
HDHome Depot, Inc.	$2.35M	0.14%	0.00%	-1.1%	Q1 2022
GILDGilead Sciences, Inc.	$2.23M	0.13%	0.00%	+0.7%	Q1 2024
SLViShares Silver Trust	$2.06M	0.12%	0.01%	-19.9%	Q2 2025
NHINational Health Investors Inc	$2.05M	0.12%	0.05%	+0.9%	Q4 2019
AMGNAmgen Inc	$2.02M	0.12%	0.00%	+1.8%	Q1 2024
BMEBlackRock Health Sciences Trust	$2M	0.12%	Not reported	+12.2%	Q2 2020
WELLWelltower Inc.	$1.98M	0.12%	0.00%	-1.2%	Q4 2019
IAUIshares Gold Trust	$1.93M	0.12%	0.00%	+6.8%	Q1 2024
GOOGLAlphabet Inc.	$1.85M	0.11%	0.00%	-3.9%	Q4 2020
JNJJohnson & Johnson	$1.56M	0.09%	0.00%	-1.5%	Q4 2019
SPABASTROTECH Corp	$1.42M	0.09%	Not reported	+0.6%	Q1 2020
CVXChevron Corp	$1.35M	0.08%	0.00%	+0.9%	Q4 2019
METAMeta Platforms, Inc.	$1.2M	0.07%	Not reported	-11.9%	Q1 2022
KOCoca Cola Co	$1.12M	0.07%	0.00%	+0.8%	Q1 2022
XOMExxonMobil Holdings Corp	$1.02M	0.06%	0.00%	-4.5%	Q4 2019
JPMJPMorgan Chase & Co	$1M	0.06%	0.00%	+0.7%	Q3 2021
BRK.BBerkshire Hathaway Inc	$908K	0.05%	Not reported	-1.9%	Q2 2025
PGPROCTER & GAMBLE Co	$877K	0.05%	0.00%	+0.8%	Q4 2019
COSTCostco Wholesale Corp	$849K	0.05%	0.00%	+0.6%	Q1 2022
ABBVAbbVie Inc.	$811K	0.05%	0.00%	-2.3%	Q4 2021
AVGOBroadcom Inc.	$798K	0.05%	0.00%	+7.2%	Q2 2024
USRTEnigma-Bulwark, Ltd.	$782K	0.05%	Not reported	+28.1%	Q2 2025
SHWSherwin Williams Co	$721K	0.04%	0.00%	-17.3%	Q4 2024
CATCaterpillar Inc	$677K	0.04%	0.00%	+0.4%	Q4 2021
CVECenovus Energy Inc.	$663K	0.04%	0.00%	-33.0%	Q4 2020
QCOMQualcomm Inc	$634K	0.04%	0.00%	+6.2%	Q4 2023
MRKMerck & Co., Inc.	$614K	0.04%	0.00%	-1.1%	Q3 2020

Q4 2025Reported Feb 18, 2026119 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$61.2M	3.72%	Not reported	+5.1%	Q2 2022
QQQInvesco QQQ Trust, Series 1	$31.2M	1.90%	Not reported	-5.8%	Q2 2020
AAPLApple Inc.	$9.08M	0.55%	0.00%	-0.1%	Q4 2019
VRSNVerisign Inc	$8.53M	0.52%	0.04%	Not reported	Q2 2022
NVDANvidia Corp	$7.75M	0.47%	0.00%	+0.3%	Q2 2021
SCZNXG NextGen Infrastructure Income Fund	$6.78M	0.41%	Not reported	+3.8%	Q2 2022
BSXBoston Scientific Corp	$6.15M	0.37%	0.00%	+2.4%	Q1 2024
MSFTMicrosoft Corp	$5.77M	0.35%	0.00%	-0.2%	Q2 2020
AMZNAmazon Com Inc	$5.06M	0.31%	0.00%	+1.4%	Q4 2019
CIIBlackRock Enhanced Large Cap Core Fund, Inc.	$4.84M	0.29%	Not reported	+4.0%	Q1 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.55M	0.28%	Not reported	+58.9%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$4.17M	0.25%	Not reported	-8.5%	Q4 2019
ICFICF International, Inc.	$4.06M	0.25%	Not reported	+9.6%	Q1 2023
LLYELI LILLY & Co	$4.06M	0.25%	0.00%	-0.1%	Q1 2022
GLDSPDR Gold Trust	$3.99M	0.24%	0.00%	-4.0%	Q4 2019
AONAon plc	$3.98M	0.24%	0.01%	0.0%	Q2 2024
BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust	$3.14M	0.19%	Not reported	+5.1%	Q1 2021
TSLATesla, Inc.	$3.13M	0.19%	0.00%	+5.3%	Q3 2021
GOOGAlphabet Inc.	$2.81M	0.17%	Not reported	-2.8%	Q1 2022
HDHome Depot, Inc.	$2.48M	0.15%	0.00%	+1.7%	Q1 2022
BSTBlackRock Science & Technology Trust	$2.47M	0.15%	Not reported	+9.5%	Q3 2022
SLViShares Silver Trust	$2.43M	0.15%	0.01%	+70.7%	Q2 2025
NEMNEWMONT Corp	$2.37M	0.14%	0.00%	-10.0%	Q4 2019
WMTWalmart Inc.	$2.17M	0.13%	0.00%	-2.7%	Q1 2021
GOOGLAlphabet Inc.	$2.09M	0.13%	0.00%	-5.5%	Q4 2020
GILDGilead Sciences, Inc.	$1.95M	0.12%	0.00%	+0.6%	Q1 2024
NHINational Health Investors Inc	$1.92M	0.12%	0.05%	+0.4%	Q4 2019
BMEBlackRock Health Sciences Trust	$1.9M	0.12%	Not reported	+4.7%	Q2 2020
WELLWelltower Inc.	$1.88M	0.11%	0.00%	+0.1%	Q4 2019
AMGNAmgen Inc	$1.84M	0.11%	0.00%	+2.1%	Q1 2024
IAUIshares Gold Trust	$1.66M	0.10%	0.00%	+160.5%	Q1 2024
METAMeta Platforms, Inc.	$1.57M	0.10%	Not reported	+112.2%	Q1 2022
SPABASTROTECH Corp	$1.42M	0.09%	Not reported	+1.3%	Q1 2020
JNJJohnson & Johnson	$1.34M	0.08%	0.00%	-5.3%	Q4 2019
JPMJPMorgan Chase & Co	$1.09M	0.07%	0.00%	+0.6%	Q3 2021
KOCoca Cola Co	$1.02M	0.06%	0.00%	+1.1%	Q1 2022
CVXChevron Corp	$987K	0.06%	0.00%	+0.6%	Q4 2019
BRK.BBerkshire Hathaway Inc	$971K	0.06%	Not reported	-0.6%	Q2 2025
SHWSherwin Williams Co	$881K	0.05%	0.00%	-37.6%	Q4 2024
ABBVAbbVie Inc.	$872K	0.05%	0.00%	-2.1%	Q4 2021
PGPROCTER & GAMBLE Co	$863K	0.05%	0.00%	+0.4%	Q4 2019
AVGOBroadcom Inc.	$832K	0.05%	0.00%	-1.1%	Q2 2024
QCOMQualcomm Inc	$793K	0.05%	0.00%	-12.7%	Q4 2023
XOMExxonMobil Holdings Corp	$757K	0.05%	0.00%	+1.2%	Q4 2019
COSTCostco Wholesale Corp	$731K	0.04%	0.00%	-2.6%	Q1 2022
IBMInternational Business Machines Corp	$713K	0.04%	0.00%	-6.3%	Q1 2022
CVECenovus Energy Inc.	$632K	0.04%	0.00%	+14.9%	Q4 2020
AXPAmerican Express Co	$614K	0.04%	0.00%	+0.4%	Q1 2022
USRTEnigma-Bulwark, Ltd.	$587K	0.04%	Not reported	+53.1%	Q2 2025
ORealty Income Corp	$555K	0.03%	0.00%	-0.4%	Q4 2019

Q3 2025Reported Feb 6, 2026122 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$56.6M	3.61%	Not reported	-0.7%	Q2 2022
QQQInvesco QQQ Trust, Series 1	$32.4M	2.07%	Not reported	-3.3%	Q2 2020
VRSNVerisign Inc	$9.82M	0.63%	0.04%	-3.6%	Q2 2022
AAPLApple Inc.	$8.51M	0.54%	0.00%	-53.7%	Q4 2019
NVDANvidia Corp	$7.73M	0.49%	0.00%	-13.6%	Q2 2021
SCZNXG NextGen Infrastructure Income Fund	$6.47M	0.41%	Not reported	+2.7%	Q2 2022
MSFTMicrosoft Corp	$6.2M	0.40%	0.00%	-7.3%	Q2 2020
BSXBoston Scientific Corp	$6.15M	0.39%	0.00%	-29.9%	Q1 2024
AMZNAmazon Com Inc	$4.75M	0.30%	0.00%	-43.9%	Q4 2019
CIIBlackRock Enhanced Large Cap Core Fund, Inc.	$4.58M	0.29%	Not reported	+6.9%	Q1 2022
SPYSPDR S&P 500 ETF Trust	$4.45M	0.28%	Not reported	-13.7%	Q4 2019
AONAon plc	$4.02M	0.26%	0.01%	-0.5%	Q2 2024
ICFICF International, Inc.	$3.83M	0.24%	Not reported	+14.3%	Q1 2023
GLDSPDR Gold Trust	$3.73M	0.24%	0.00%	+0.8%	Q4 2019
BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust	$3.04M	0.19%	Not reported	+2.4%	Q1 2021
TSLATesla, Inc.	$2.94M	0.19%	0.00%	+14.3%	Q3 2021
LLYELI LILLY & Co	$2.89M	0.18%	0.00%	-18.1%	Q1 2022
HDHome Depot, Inc.	$2.87M	0.18%	0.00%	-5.4%	Q1 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.82M	0.18%	Not reported	-11.3%	Q4 2019
BSTBlackRock Science & Technology Trust	$2.3M	0.15%	Not reported	-5.0%	Q3 2022
GOOGAlphabet Inc.	$2.25M	0.14%	Not reported	-32.6%	Q1 2022
NEMNEWMONT Corp	$2.22M	0.14%	0.00%	+0.2%	Q4 2019
WMTWalmart Inc.	$2.06M	0.13%	0.00%	-6.6%	Q1 2021
NHINational Health Investors Inc	$1.99M	0.13%	0.05%	+0.5%	Q4 2019
WELLWelltower Inc.	$1.8M	0.12%	0.00%	-0.9%	Q4 2019
GILDGilead Sciences, Inc.	$1.75M	0.11%	0.00%	-47.6%	Q1 2024
GOOGLAlphabet Inc.	$1.72M	0.11%	0.00%	-7.9%	Q4 2020
BMEBlackRock Health Sciences Trust	$1.64M	0.11%	Not reported	-0.8%	Q2 2020
AMGNAmgen Inc	$1.56M	0.10%	0.00%	-45.3%	Q1 2024
SHWSherwin Williams Co	$1.51M	0.10%	0.00%	-2.3%	Q4 2024
SPABASTROTECH Corp	$1.41M	0.09%	Not reported	+2.2%	Q1 2020
JNJJohnson & Johnson	$1.27M	0.08%	0.00%	-11.0%	Q4 2019
JPMJPMorgan Chase & Co	$1.06M	0.07%	0.00%	-15.0%	Q3 2021
CVXChevron Corp	$1M	0.06%	0.00%	-36.1%	Q4 2019
BRK.BBerkshire Hathaway Inc	$976K	0.06%	Not reported	+1.0%	Q2 2025
KOCoca Cola Co	$959K	0.06%	0.00%	-2.8%	Q1 2022
SLViShares Silver Trust	$936K	0.06%	0.00%	+28.3%	Q2 2025
PGPROCTER & GAMBLE Co	$922K	0.06%	0.00%	-5.0%	Q4 2019
ABBVAbbVie Inc.	$903K	0.06%	0.00%	-3.6%	Q4 2021
QCOMQualcomm Inc	$883K	0.06%	0.00%	-3.3%	Q4 2023
METAMeta Platforms, Inc.	$824K	0.05%	Not reported	-12.5%	Q1 2022
COSTCostco Wholesale Corp	$806K	0.05%	0.00%	-21.1%	Q1 2022
AVGOBroadcom Inc.	$801K	0.05%	0.00%	-8.5%	Q2 2024
IBMInternational Business Machines Corp	$724K	0.05%	0.00%	-30.4%	Q1 2022
DFAXGulf Resources, Inc.	$703K	0.04%	Not reported	New	Q3 2025
XOMExxonMobil Holdings Corp	$701K	0.04%	0.00%	-65.9%	Q4 2019
DNPDNP Select Income Fund Inc	$640K	0.04%	Not reported	-18.3%	Q4 2019
BROBrown & Brown, Inc.	$629K	0.04%	0.00%	+0.1%	Q1 2022
ORealty Income Corp	$601K	0.04%	0.00%	+1.3%	Q4 2019
IAUIshares Gold Trust	$571K	0.04%	0.00%	Not reported	Q1 2024

Premium opens every quarter this fund has filed