Wealthspire Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 0 | 2,628,886 | +2,628,886 | 0 | 1,759,513,585 | 9.20% | +1,759,513,585 |
| Vanguard MSCI EAFE ETF | 0 | 12,537,411 | +12,537,411 | 0 | 751,241,639 | 3.93% | +751,241,639 |
| iShares Core S&P Mid-Cap ETF | 0 | 7,459,035 | +7,459,035 | 0 | 486,776,581 | 2.55% | +486,776,581 |
| Vanguard Total Intl Stock Idx ETF | 0 | 5,516,078 | +5,516,078 | 0 | 405,211,092 | 2.12% | +405,211,092 |
| Schwab US Dividend Equity | 0 | 14,140,671 | +14,140,671 | 0 | 386,040,340 | 2.02% | +386,040,340 |
| Vanguard Total Stock Market ETF | 0 | 1,004,722 | +1,004,722 | 0 | 329,719,616 | 1.72% | +329,719,616 |
| Vanguard FTSE Emerging Markets ETF | 0 | 4,463,539 | +4,463,539 | 0 | 241,834,522 | 1.26% | +241,834,522 |
| Vanguard Large Growth ETF | 0 | 461,442 | +461,442 | 0 | 221,312,413 | 1.16% | +221,312,413 |
| iShares Core S&P Small-Cap ETF | 0 | 1,857,436 | +1,857,436 | 0 | 220,719,081 | 1.15% | +220,719,081 |
| ISHARES TR | 0 | 4,389,443 | +4,389,443 | 0 | 205,030,861 | 1.07% | +205,030,861 |
| Vanguard Short-Term Infl-Prot Secs ETF | 0 | 3,793,742 | +3,793,742 | 0 | 192,077,160 | 1.00% | +192,077,160 |
| Vanguard Midcap ETF | 0 | 603,930 | +603,930 | 0 | 177,407,806 | 0.93% | +177,407,806 |
| ISHARES INC | 0 | 1,704,967 | +1,704,967 | 0 | 112,391,407 | 0.59% | +112,391,407 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,113,202 | +2,113,202 | 0 | 80,914,505 | 0.42% | +80,914,505 |
| ISHARES TR | 0 | 1,457,611 | +1,457,611 | 0 | 73,740,565 | 0.39% | +73,740,565 |
| DIMENSIONAL ETF TRUST | 0 | 2,538,625 | +2,538,625 | 0 | 69,329,838 | 0.36% | +69,329,838 |
| ISHARES TR | 0 | 820,387 | +820,387 | 0 | 67,747,551 | 0.35% | +67,747,551 |
| MORGAN STANLEY ETF TRUST | 0 | 716,309 | +716,309 | 0 | 58,644,152 | 0.31% | +58,644,152 |
| Vanguard Value ETF | 0 | 290,255 | +290,255 | 0 | 54,131,167 | 0.28% | +54,131,167 |
| VANGUARD INDEX FDS | 1,155,650 | 1,154,810 | -840 | 656,475,217 | 707,211,281 | 3.70% | +50,736,064 |
| Vanguard S&P 500 ETF | 1,155,650 | 1,154,810 | -840 | 656,475,217 | 707,211,281 | 3.70% | +50,736,064 |
| Dimensional U.S. Core Equity Market ETF | 0 | 829,947 | +829,947 | 0 | 37,978,383 | 0.20% | +37,978,383 |
| ISHARES TR | 0 | 499,962 | +499,962 | 0 | 36,862,171 | 0.19% | +36,862,171 |
| Vanguard Tax Exempt Bond ETF | 0 | 719,371 | +719,371 | 0 | 36,018,883 | 0.19% | +36,018,883 |
| VANGUARD SCOTTSDALE FDS | 0 | 425,750 | +425,750 | 0 | 34,030,148 | 0.18% | +34,030,148 |
| iShares Russell 1000 Index | 0 | 87,213 | +87,213 | 0 | 31,874,416 | 0.17% | +31,874,416 |
| SPDR S&P 500 ETF TR(SPY) | 433,684 | 441,443 | +7,759 | 267,961,726 | 294,090,718 | 1.54% | +26,128,992 |
| Vanguard Total World Stock ETF | 0 | 183,780 | +183,780 | 0 | 25,324,875 | 0.13% | +25,324,875 |
| MORGAN STANLEY ETF TRUST | 71,957 | 405,854 | +333,897 | 4,684,319 | 27,691,540 | 0.14% | +23,007,221 |
| Vanguard REIT Index ETF | 0 | 239,070 | +239,070 | 0 | 21,855,796 | 0.11% | +21,855,796 |
| APPLE INC(AAPL) | 448,471 | 442,634 | -5,837 | 92,012,761 | 112,707,933 | 0.59% | +20,695,172 |
| iShares Barclays Aggregate Bond | 0 | 183,131 | +183,131 | 0 | 18,358,832 | 0.10% | +18,358,832 |
| ROCKET COS INC(RKT) | 0 | 877,997 | +877,997 | 0 | 17,015,583 | 0.09% | +17,015,583 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 856,106 | +856,106 | 0 | 16,968,019 | 0.09% | +16,968,019 |
| iShares SP 500 Growth Index | 0 | 139,108 | +139,108 | 0 | 16,793,209 | 0.09% | +16,793,209 |
| Vanguard Extended Market ETF | 814,430 | 823,166 | +8,736 | 156,948,682 | 172,321,575 | 0.90% | +15,372,893 |
| VANGUARD INDEX FDS | 814,430 | 823,166 | +8,736 | 156,948,682 | 172,321,575 | 0.90% | +15,372,893 |
| DIMENSIONAL ETF TRUST | 7,865,701 | 7,678,851 | -186,850 | 281,906,729 | 296,173,259 | 1.55% | +14,266,530 |
| INVESCO QQQ TR | 128,496 | 141,025 | +12,529 | 70,884,256 | 84,667,229 | 0.44% | +13,782,973 |
| Schwab International Equity ETF | 10,762,678 | 10,794,517 | +31,839 | 237,855,184 | 251,296,341 | 1.31% | +13,441,157 |
| SCHWAB STRATEGIC TR | 10,762,678 | 10,794,517 | +31,839 | 237,855,184 | 251,296,341 | 1.31% | +13,441,157 |
| Schwab U.S. TIPS | 0 | 452,896 | +452,896 | 0 | 12,205,551 | 0.06% | +12,205,551 |
| ALPHABET INC(GOOG) | 182,947 | 182,307 | -640 | 32,452,972 | 44,400,989 | 0.23% | +11,948,017 |
| ISHARES TR | 0 | 97,295 | +97,295 | 0 | 11,913,792 | 0.06% | +11,913,792 |
| METSERA INC | 0 | 213,085 | +213,085 | 0 | 11,150,739 | 0.06% | +11,150,739 |
| ISHARES TR | 0 | 113,250 | +113,250 | 0 | 10,529,999 | 0.06% | +10,529,999 |
| INVESCO EXCHANGE TRADED FD T | 0 | 220,956 | +220,956 | 0 | 9,989,389 | 0.05% | +9,989,389 |
| ISHARES TR | 0 | 65,956 | +65,956 | 0 | 9,603,188 | 0.05% | +9,603,188 |
| Schwab US Small Cap ETF | 0 | 340,942 | +340,942 | 0 | 9,512,296 | 0.05% | +9,512,296 |
| Vanguard Short Term Bond Index | 0 | 119,921 | +119,921 | 0 | 9,462,972 | 0.05% | +9,462,972 |
| DIMENSIONAL ETF TRUST | 0 | 204,098 | +204,098 | 0 | 9,121,153 | 0.05% | +9,121,153 |
| Vanguard FTSE All-Wld ex-US ETF | 1,039,934 | 1,102,371 | +62,437 | 69,904,335 | 78,676,255 | 0.41% | +8,771,920 |
| VANGUARD INTL EQUITY INDEX F | 1,039,934 | 1,102,371 | +62,437 | 69,904,335 | 78,676,255 | 0.41% | +8,771,920 |
| Vanguard Dividend Appreciation ETF | 0 | 40,447 | +40,447 | 0 | 8,728,228 | 0.05% | +8,728,228 |
| DIMENSIONAL ETF TRUST | 2,610,903 | 2,627,858 | +16,955 | 75,585,645 | 82,856,369 | 0.43% | +7,270,724 |
| ALPHABET INC(GOOG) | 93,448 | 94,820 | +1,372 | 16,468,432 | 23,050,813 | 0.12% | +6,582,381 |
| INVESCO EXCHANGE TRADED FD T | 108,054 | 135,261 | +27,207 | 19,637,653 | 25,659,051 | 0.13% | +6,021,398 |
| Dimensional US Core Equity 1 ETF | 0 | 83,366 | +83,366 | 0 | 5,997,333 | 0.03% | +5,997,333 |
| VANGUARD INDEX FDS | 400,630 | 396,864 | -3,766 | 94,942,678 | 100,915,787 | 0.53% | +5,973,109 |
| Vanguard Small Cap ETF | 400,630 | 396,864 | -3,766 | 94,942,678 | 100,915,787 | 0.53% | +5,973,109 |
| NVIDIA CORPORATION(NVDA) | 236,689 | 231,518 | -5,171 | 37,394,421 | 43,196,485 | 0.23% | +5,802,064 |
| TESLA INC(TSLA) | 40,256 | 41,533 | +1,277 | 12,787,578 | 18,470,774 | 0.10% | +5,683,196 |
| INVESCO EXCH TRADED FD TR II | 0 | 200,897 | +200,897 | 0 | 5,482,475 | 0.03% | +5,482,475 |
| ISHARES INC | 0 | 120,491 | +120,491 | 0 | 5,231,722 | 0.03% | +5,231,722 |
| ISHARES TR | 0 | 201,569 | +201,569 | 0 | 5,152,097 | 0.03% | +5,152,097 |
| SPDR SERIES TRUST | 792,637 | 794,573 | +1,936 | 57,616,738 | 62,246,886 | 0.33% | +4,630,148 |
| ISHARES TR | 803,032 | 820,116 | +17,084 | 67,037,141 | 71,604,341 | 0.37% | +4,567,200 |
| Thermo Electron Corp(TMO) | 8,041 | 15,680 | +7,639 | 3,260,418 | 7,605,810 | 0.04% | +4,345,392 |
| SCHWAB STRATEGIC TR | 2,921,162 | 2,865,428 | -55,734 | 71,393,201 | 75,475,374 | 0.39% | +4,082,173 |
| Schwab US Large-Cap ETF | 2,921,162 | 2,865,428 | -55,734 | 71,393,201 | 75,475,374 | 0.39% | +4,082,173 |
| SPDR GOLD TR(GLD) | 52,517 | 56,150 | +3,633 | 16,008,757 | 19,959,641 | 0.10% | +3,950,884 |
| VANECK ETF TRUST | 0 | 74,290 | +74,290 | 0 | 3,781,362 | 0.02% | +3,781,362 |
| VANGUARD INDEX FDS | 548,439 | 520,486 | -27,953 | 156,469,513 | 160,236,668 | 0.84% | +3,767,155 |
| Vanguard Large Cap ETF | 548,439 | 520,486 | -27,953 | 156,469,513 | 160,236,668 | 0.84% | +3,767,155 |
| SPDR SERIES TRUST | 0 | 37,660 | +37,660 | 0 | 3,690,268 | 0.02% | +3,690,268 |
| iShares Dow Jones | 0 | 18,332 | +18,332 | 0 | 3,590,526 | 0.02% | +3,590,526 |
| PUTNAM ETF TRUST | 266,003 | 328,659 | +62,656 | 10,701,301 | 14,040,313 | 0.07% | +3,339,012 |
| DIMENSIONAL ETF TRUST | 2,182,737 | 2,165,300 | -17,437 | 75,457,206 | 78,708,676 | 0.41% | +3,251,470 |
| Schwab Emerging Market Equities ETF | 954,285 | 947,618 | -6,667 | 28,762,143 | 31,621,993 | 0.17% | +2,859,850 |
| SCHWAB STRATEGIC TR | 954,285 | 947,618 | -6,667 | 28,762,143 | 31,621,993 | 0.17% | +2,859,850 |
| VANGUARD INDEX FDS | 182,081 | 178,601 | -3,480 | 50,425,833 | 53,155,658 | 0.28% | +2,729,825 |
| Vanguard Small Cap Growth ETF | 182,081 | 178,601 | -3,480 | 50,425,833 | 53,155,658 | 0.28% | +2,729,825 |
| J P MORGAN EXCHANGE TRADED F | 0 | 42,930 | +42,930 | 0 | 2,700,727 | 0.01% | +2,700,727 |
| VANGUARD INDEX FDS | 178,553 | 179,733 | +1,180 | 34,819,681 | 37,512,284 | 0.20% | +2,692,603 |
| Vanguard Small Cap Value ETF | 178,553 | 179,733 | +1,180 | 34,819,681 | 37,512,284 | 0.20% | +2,692,603 |
| Schwab Fundamental US Large Company ETF | 0 | 101,652 | +101,652 | 0 | 2,673,446 | 0.01% | +2,673,446 |
| INVESCO EXCH TRADED FD TR II | 0 | 43,690 | +43,690 | 0 | 2,572,086 | 0.01% | +2,572,086 |
| REDDIT INC(RDDT) | 2,210 | 12,227 | +10,017 | 332,760 | 2,812,088 | 0.01% | +2,479,328 |
| iShares Russell 2000 Index | 99,485 | 98,965 | -520 | 21,467,962 | 23,945,373 | 0.13% | +2,477,411 |
| ISHARES TR | 99,485 | 98,965 | -520 | 21,467,962 | 23,945,373 | 0.13% | +2,477,411 |
| Dimensional International Sstby Cr 1 ETF | 0 | 59,528 | +59,528 | 0 | 2,437,686 | 0.01% | +2,437,686 |
| iShares Russell 1000 Growth | 109,150 | 103,948 | -5,202 | 46,343,054 | 48,690,157 | 0.25% | +2,347,103 |
| ISHARES TR | 109,150 | 103,948 | -5,202 | 46,343,054 | 48,690,157 | 0.25% | +2,347,103 |
| ABBVIE INC(ABBV) | 50,854 | 50,381 | -473 | 9,439,505 | 11,665,160 | 0.06% | +2,225,655 |
| ISHARES TR | 1,263,546 | 1,299,739 | +36,193 | 59,986,853 | 62,186,055 | 0.33% | +2,199,202 |
| DISNEY WALT CO(DIS) | 19,334 | 40,018 | +20,684 | 2,397,586 | 4,581,966 | 0.02% | +2,184,380 |
| SNOWFLAKE INC(SNOW) | 0 | 9,422 | +9,422 | 0 | 2,125,133 | 0.01% | +2,125,133 |
| iShares Russell 1000 Value Index | 74,404 | 80,467 | +6,063 | 14,451,369 | 16,382,214 | 0.09% | +1,930,845 |
| ISHARES TR | 74,404 | 80,467 | +6,063 | 14,451,369 | 16,382,214 | 0.09% | +1,930,845 |
| SHOPIFY INC(SHOP) | 7,584 | 17,788 | +10,204 | 874,815 | 2,643,475 | 0.01% | +1,768,660 |