Wealthspire Retirement, LLC Diversified Active

CIK: 0002040084 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $102,212 (100.0% shares, 0.0% debt)

Holdings (83)

SCHX SCHWAB STRATEGIC TR 12.1%
Value ($000) $12,339 Shares 201,454 Est. Cost $75.86 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 11.0%
Value ($000) $11,192 Shares 505,527 Est. Cost $22.57 Unrealized —
AGG ISHARES TR 6.2%
Value ($000) $6,368 Shares 55,193 Est. Cost $112.63 Unrealized —
SCHZ SCHWAB STRATEGIC TR 4.9%
Value ($000) $5,046 Shares 92,981 Est. Cost $53.52 Unrealized —
SCHF SCHWAB STRATEGIC TR 4.1%
Value ($000) $4,206 Shares 162,771 Est. Cost $32.97 Unrealized —
CWB SPDR SER TR 3.5%
Value ($000) $3,579 Shares 74,785 Est. Cost $55.40 Unrealized —
VDC VANGUARD WORLD FDS 3.4%
Value ($000) $3,502 Shares 25,411 Est. Cost $158.27 Unrealized —
VTI VANGUARD INDEX FDS 3.1%
Value ($000) $3,180 Shares 24,668 Est. Cost $150.06 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 3.0%
Value ($000) $3,035 Shares 131,949 Est. Cost $23.76 Unrealized —
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $2,269 Shares 8,803 Est. Cost $292.98 Unrealized —
VOO VANGUARD INDEX FDS 2.1%
Value ($000) $2,161 Shares 9,124 Est. Cost $289.49 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $2,094 Shares 24,041 Est. Cost $91.41 Unrealized —
MPT MEDICAL PPTYS TRUST INC 1.7%
Value ($000) $1,754 Shares 101,462 Est. Cost $20.79 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.6%
Value ($000) $1,675 Shares 37,240 Est. Cost $57.29 Unrealized —
SDY SPDR SER TR 1.5%
Value ($000) $1,526 Shares 19,115 Est. Cost $107.34 Unrealized —
NHI NATIONAL HEALTH INVS INC 1.4%
Value ($000) $1,408 Shares 28,440 Est. Cost $81.31 Unrealized —
— GLOBAL X FDS 1.3%
Value ($000) $1,376 Shares 147,671 Est. Cost $17.17 Unrealized —
RWL INVESCO EXCHANGE-TRADED FD T 1.3%
Value ($000) $1,373 Shares 31,261 Est. Cost $58.15 Unrealized —
PSK SPDR SER TR 1.3%
Value ($000) $1,346 Shares 34,357 Est. Cost $43.46 Unrealized —
— DNP SELECT INCOME FD 1.3%
Value ($000) $1,330 Shares 135,899 Est. Cost $12.36 Unrealized —
FBND FIDELITY 1.3%
Value ($000) $1,317 Shares 25,449 Est. Cost $51.76 Unrealized —
SCHV SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,268 Shares 28,638 Est. Cost $54.51 Unrealized —
EBND SPDR SER TR 1.2%
Value ($000) $1,205 Shares 49,192 Est. Cost $27.84 Unrealized —
NEM NEWMONT CORP 1.2%
Value ($000) $1,188 Shares 26,239 Est. Cost $32.71 Unrealized +15.8%
SCHA SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,148 Shares 22,281 Est. Cost $73.97 Unrealized —
CGW INVESCO EXCHANGE-TRADED FD T 1.1%
Value ($000) $1,117 Shares 33,672 Est. Cost $41.07 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.0%
Value ($000) $1,040 Shares 14,696 Est. Cost $93.44 Unrealized —
FPE FIRST TR EXCH TRADED FD III 1.0%
Value ($000) $980 Shares 59,739 Est. Cost $19.52 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.9%
Value ($000) $925 Shares 27,752 Est. Cost $42.98 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $913 Shares 3,592 Est. Cost $63.45 Unrealized +12.0%
DOC HEALTHPEAK PROPERTIES INC 0.8%
Value ($000) $841 Shares 60,333 Est. Cost $25.47 Unrealized -6.1%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $802 Shares 23,913 Est. Cost $42.28 Unrealized —
SPYM SPDR SER TR 0.8%
Value ($000) $792 Shares 26,195 Est. Cost $37.73 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.8%
Value ($000) $767 Shares 37,078 Est. Cost $27.15 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $748 Shares 34,552 Est. Cost $22.94 Unrealized —
PFF ISHARES TR 0.7%
Value ($000) $724 Shares 22,730 Est. Cost $37.44 Unrealized —
SPYD SPDR SER TR 0.7%
Value ($000) $720 Shares 29,282 Est. Cost $37.12 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.7%
Value ($000) $707 Shares 21,587 Est. Cost $45.63 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCM T 0.7%
Value ($000) $701 Shares 6,949 Est. Cost $115.45 Unrealized —
WELL WELLTOWER INC 0.7%
Value ($000) $690 Shares 15,076 Est. Cost $71.12 Unrealized -13.1%
VTEB VANGUARD MUN BD FD INC 0.6%
Value ($000) $586 Shares 11,078 Est. Cost $53.58 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.5%
Value ($000) $556 Shares 9,198 Est. Cost $75.12 Unrealized —
XVMMX DELAWARE INVTS MINN MUN INCO 0.5%
Value ($000) $498 Shares 40,277 Est. Cost $13.11 Unrealized —
ITM VANECK VECTORS ETF TR 0.5%
Value ($000) $474 Shares 9,649 Est. Cost $49.12 Unrealized —
GLD SPDR GOLD TRUST 0.5%
Value ($000) $471 Shares 3,181 Est. Cost $142.92 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $470 Shares 22,202 Est. Cost $21.47 Unrealized —
SPAB SPDR SER TR 0.5%
Value ($000) $463 Shares 15,305 Est. Cost $30.22 Unrealized —
VGT VANGUARD WORLD FDS 0.4%
Value ($000) $443 Shares 2,091 Est. Cost $240.29 Unrealized —
VPU VANGUARD WORLD FDS 0.4%
Value ($000) $421 Shares 3,458 Est. Cost $141.64 Unrealized —
DWX SPDR INDEX SHS FDS 0.4%
Value ($000) $407 Shares 13,284 Est. Cost $38.47 Unrealized —
— MANAGED PORTFOLIO SER 0.4%
Value ($000) $402 Shares 29,597 Est. Cost $22.06 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $401 Shares 9,517 Est. Cost $60.01 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $340 Shares 6,328 Est. Cost $42.73 Unrealized -4.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $340 Shares 8,951 Est. Cost $50.91 Unrealized -17.3%
— VICTORY PORTFOLIOS II 0.3%
Value ($000) $329 Shares 9,984 Est. Cost $49.52 Unrealized —
T AT&T INC 0.3%
Value ($000) $328 Shares 11,244 Est. Cost $18.74 Unrealized -3.0%
IAGG ISHARES TR 0.3%
Value ($000) $313 Shares 5,725 Est. Cost $54.80 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $299 Shares 5,489 Est. Cost $53.39 Unrealized —
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $290 Shares 1,745 Est. Cost $189.21 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $278 Shares 2,119 Est. Cost $114.86 Unrealized +4.6%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $278 Shares 4,938 Est. Cost $56.57 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $261 Shares 12,410 Est. Cost $21.25 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $254 Shares 3,641 Est. Cost $91.17 Unrealized —
O REALTY INCOME CORP 0.2%
Value ($000) $251 Shares 5,035 Est. Cost $54.79 Unrealized -5.4%
ISCF ISHARES TR 0.2%
Value ($000) $246 Shares 10,778 Est. Cost $31.55 Unrealized —
BOND PIMCO ETF TR 0.2%
Value ($000) $240 Shares 2,265 Est. Cost $108.03 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $240 Shares 11,390 Est. Cost $28.49 Unrealized —
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $237 Shares 2,911 Est. Cost $118.17 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $236 Shares 11,451 Est. Cost $21.50 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $235 Shares 910 Est. Cost $322.64 Unrealized —
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $231 Shares 7,871 Est. Cost $22.47 Unrealized +4.8%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $230 Shares 10,990 Est. Cost $21.23 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $230 Shares 1,489 Est. Cost $154.68 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $210 Shares 1,818 Est. Cost $158.84 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $208 Shares 10,036 Est. Cost $21.31 Unrealized —
VAW VANGUARD WORLD FDS 0.2%
Value ($000) $205 Shares 2,127 Est. Cost $133.26 Unrealized —
DIV GLOBAL X FDS 0.2%
Value ($000) $202 Shares 15,680 Est. Cost $20.81 Unrealized —
WM WASTE MGMT INC DEL 0.2%
Value ($000) $201 Shares 2,167 Est. Cost $102.09 Unrealized +2.0%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $200 Shares 1,523 Est. Cost $131.60 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $197 Shares 18,000 Est. Cost $40.21 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $150 Shares 13,734 Est. Cost $21.07 Unrealized —
— DENBURY RES INC 0.0%
Value ($000) $4 Shares 21,500 Est. Cost $0.18 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.88 Unrealized 0.0%