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.

RankCountryLinesValueShare
1US2621.6B $99.96 %
2ZA1252.6K $0.02 %
3TW1208.9K $0.01 %
4BM1202.8K $0.01 %

Positions

RankCompanySharesValueWeight
201First Trust Exchange-Traded Fund VIII 7,084378.3K $
202Zions Bancorp NA 6,530376.2K $
203Waste Management Inc 1,634375.6K $
204Southern Co/The 3,829369.6K $
205PIMCO ETF Trust 3,971366.4K $
206Verizon Communications Inc 7,173360.1K $
207Altria Group, Inc. 5,343352.6K $
208Vertiv Holdings Co 1,376344.8K $
209Vanguard Mid-Cap Growth ETF 1,309336.9K $
210State Street SPDR Portfolio S& 7,399336.8K $
211Select Sector Spdr Trust 6,616326.6K $
212Vanguard Malvern Funds 6,508325.1K $
213Visa Inc 1,061320.8K $
214iShares Trust 3,113318.3K $
215MercadoLibre Inc 184318.1K $
216iShares Russell 2000 ETF 1,268314.4K $
217AECOM 3,700313.8K $
218Lowe's Cos Inc 1,317311.1K $
219UnitedHealth Group Inc 1,122303.6K $
220Vanguard S&P 500 Growth ETF 736300.3K $
221Bank of America Corp 6,098297.3K $
222General Electric Co 1,031292.5K $
223iShares Trust 3,911290.8K $
224Vanguard Bond Index Funds 3,645281.3K $
225VanEck ETF Trust 6,033280.1K $
226Pacer Funds Trust - Pacer Tren 3,732272.3K $
227Pacer Trendpilot US Mid Cap ET 7,396270.5K $
228McKesson Corp 311269.1K $
229iShares California Muni Bond ETF 4,727268.8K $
230Abbott Laboratories 2,592266.1K $
231Uber Technologies Inc 3,685265.1K $
232Pacer Trendpilot US Large Cap 5,011262.9K $
233Vanguard Index Funds 1,377253.8K $
234Sibanye Stillwater Ltd 20,500252.6K $
235Principal International Equity ETF 7,198244.5K $
236KKR & Co Inc 2,623242.6K $
237Innovator International Developed Power Buffer ETF - October 6,754236.7K $
238Target Corp 1,933234.3K $
239Vanguard S&P 500 Value ETF 1,135231.2K $
240Goldman Sachs Group Inc/The 268226.7K $
241Salesforce Inc 1,203224.5K $
242SPDR Series Trust 2,436222.9K $
243Pfizer Inc 7,907222K $
244FS Credit Opportunities Corp 42,937219K $
245Invesco RAFI Developed Markets ex-U.S. ETF 3,020211.1K $
246Vanguard Scottsdale Funds 4,492210.9K $
247Taiwan Semiconductor Manufacturing Co Ltd 618208.9K $
248iShares S&P Mid-Cap 400 Growth ETF 2,075208.8K $
249ConocoPhillips 1,578208.3K $
250Innovator Emerging Markets Power Buffer ETF-October 6,515208.2K $
251Martin Marietta Materials Inc 353207.8K $
252Akamai Technologies Inc 1,804207.2K $
253eBay Inc 2,262205.9K $
254First Trust Exchange-Traded Fund VIII 3,964205.3K $
255Oracle Corp 1,393205K $
256Walt Disney Co/The 2,117204.1K $
257Fidelity Enhanced Large Cap Growth ETF 5,427203.4K $
258Aegon Ltd 27,938202.8K $
259Donaldson Co Inc 2,365200.7K $
260Coeur Mining Inc 10,552198.1K $
261Medical Properties Trust Inc 40,007185.2K $
262BlackRock Enhanced Equity Dividend Trust 18,594160.3K $
263Orchid Island Capital Inc 16,686117.3K $
264Kronos Worldwide Inc 10,00065.7K $
265Sabre Corp 17,45725.3K $