Titelia

Holdings of Wealthspire Retirement, LLC

265 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.2 % of the equity sleeve

Sector breakdown

  • Funds 27.5 %
  • Technology 1.6 %
  • Health care 1.0 %
  • Consumer discretionary 0.7 %
  • Communication 0.4 %
  • Consumer staples 0.4 %
  • Financials 0.3 %
  • Industrials 0.2 %
  • Materials 0.2 %
  • Real estate 0.2 %
  • Energy 0.1 %
  • Utilities 0.1 %
  • Unattributed 67.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • ZA 0.0 %
  • TW 0.0 %
  • BM 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US2621.6B $99.96 %
ZA1252.6K $0.02 %
TW1208.9K $0.01 %
BM1202.8K $0.01 %

Positions

CompanySharesValueWeight
iShares Core S&P 500 ETF 463,174302.5M $
iShares 0-1 Year Treasury Bond ETF 1,034,731114.2M $
iShares Core MSCI International Developed Markets ETF 762,69063.7M $
iShares 5-10 Year Investment Grade Corporate Bond ETF 863,35745.9M $
iShares Core U.S. Aggregate Bond ETF 423,67042.1M $
Vanguard Russell 1000 Growth ETF 339,36537.2M $
SPDR Series Trust 453,84134.7M $
Vanguard Mid-Cap ETF 116,30933.4M $
Vanguard Value ETF 166,57632.7M $
Fidelity Total Bond ETF 677,76730.9M $
Invesco QQQ Trust Series 1 51,99530M $
iShares Core S&P Mid-Cap ETF 417,58028.2M $
SPDR Series Trust 892,15926.8M $
Schwab Fundamental U.S. Large Company ETF 954,77426.6M $
Vanguard FTSE Developed Markets ETF 367,88723.6M $
iShares Core S&P Small-Cap ETF 175,56521.8M $
TCW Flexible Income ETF 536,24321.1M $
Hartford Strategic Income ETF 601,07920.9M $
Vanguard Small-Cap ETF 74,04719.4M $
iShares Core MSCI Emerging Markets ETF 268,11918.7M $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 235,45018.7M $
iShares Core S&P Total U.S. Stock Market ETF 124,71217.8M $
iShares Trust 211,81317.5M $
Invesco RAFI US 1500 Small-Mid ETF 373,69017.1M $
Vanguard Charlotte Funds 323,46715.5M $
Vanguard Mega Cap Growth ETF 41,82215.4M $
Invesco RAFI US 1000 ETF 317,91115.1M $
Schwab US Dividend Equity ETF 487,09114.9M $
Vanguard International Equity Index Funds 265,86914.4M $
Vanguard S&P 500 ETF 21,21512.7M $
iShares MSCI International Quality Factor ETF 264,49812.2M $
SPDR INDEX SHARES FUNDS 189,15611.7M $
FIRST TRUST EXCHANGE-TRADED FUND VIII 645,00011.4M $
J P Morgan Exchange Traded Fund Trust 196,81211.2M $
State Street SPDR S&P Dividend ETF 71,44510.4M $
Invesco Senior Loan ETF 508,07010.4M $
Vanguard Growth ETF 20,1068.8M $
VeriSign Inc 35,1338.7M $
Apple Inc 32,5158.3M $
F/m US Treasury 3 Month Bill F 161,7308.1M $
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 101,1417.6M $
NVIDIA Corp 42,3247.4M $
iShares MSCI EAFE Small-Cap ETF 92,1577.2M $
Vanguard FTSE All-World ex-US ETF 88,0296.6M $
Vanguard Index Funds 21,7696.6M $
iShares TIPS Bond ETF 59,1366.5M $
WisdomTree US High Dividend Fund 57,2356.3M $
Vanguard High Dividend Yield E 40,1035.9M $
Vanguard World Fund 25,7475.8M $
Vanguard Information Technology ETF 8,1785.7M $
iShares Broad USD Investment Grade Corporate Bond ETF 107,7095.5M $
Schwab Strategic Trust 186,9725.4M $
iShares 0-5 Year TIPS Bond ETF 52,1885.4M $
Schwab U.S. Large-Cap ETF 199,9595.1M $
iShares Core MSCI Total International Stock ETF 57,5335M $
iShares Select U.S. REIT ETF 78,7874.9M $
Amazon.com Inc 22,9034.8M $
iShares Trust 90,0884.6M $
BlackRock Enhanced Large Cap Core Fund Inc 210,5364.4M $
Microsoft Corp 11,9314.4M $
Schwab U.S. Small-Cap ETF 149,6394.4M $
State Street SPDR Dow Jones REIT ETF 41,7624.2M $
Boston Scientific Corp 65,2154.1M $
SPDR Gold Shares 9,4424.1M $
iShares MSCI EAFE Growth ETF 36,3064M $
State Street SPDR S&P 500 ETF Trust 6,0403.9M $
Vanguard Intermediate-Term Corporate Bond ETF 42,9693.6M $
Eli Lilly & Co 3,7653.5M $
Vanguard Total International S 44,6133.4M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 15,5273.3M $
BlackRock Utilities, Infrastructure & Power Opportunities Trust 124,4263.3M $
Schwab US TIPS ETF 119,2473.2M $
iShares Trust 62,1653.2M $
PIMCO 0-5 Year High Yield Corp 32,0213M $
PIMCO Enhanced Short Maturity 29,3673M $
Vanguard Total Bond Market ETF 39,5702.9M $
Schwab International Equity ETF 113,6922.8M $
Tesla Inc 7,5552.8M $
iShares Trust 30,5942.7M $
iShares Trust 26,6142.5M $
Schwab US Broad Market ETF 100,3622.5M $
Alphabet Inc 8,7032.5M $
Vanguard Index Funds 11,3252.5M $
SELECT SECTOR SPDR TRUST (THE) 18,4632.5M $
Global X Funds 140,2852.4M $
Walmart Inc 19,3562.4M $
Newmont Corp 21,9942.4M $
Blackrock Science & Technology Trust 65,0302.4M $
PIMCO Multisector Bond Active 89,5702.3M $
Home Depot Inc/The 7,1312.3M $
Gilead Sciences Inc 15,9812.2M $
State Street Health Care Select Sector SPDR ETF 14,6132.1M $
Innovator Laddered Allocation Buffer ETF 58,3582.1M $
iShares Silver Trust 30,2402.1M $
National Health Investors Inc 25,3182M $
Amgen Inc 5,7372M $
BlackRock Health Sciences Trust 51,8872M $
Welltower Inc 10,0092M $
Invesco Exchange-Traded Fund T 35,6491.9M $
Ishares Gold Trust 21,8481.9M $