Fund Holdings

Wealthspire Advisors, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,212 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ISHARES TR04,617,814+4,617,8140214,913,044+214,913,044
VANGUARD TAX-MANAGED FDS013,581,933+13,581,9330848,463,372+848,463,372
VANGUARD INDEX FDS0599,927+599,9270292,680,584+292,680,584
ALPHABET INC0352,299+352,2990110,551,270+110,551,270
ISHARES TR02,663,792+2,663,79201,824,537,938+1,824,537,938
SPDR SERIES TRUST0766,919+766,919061,522,221+61,522,221
FUNDVANTAGE TR02,200,171+2,200,171054,452,256+54,452,256
APPLE INC0590,564+590,5640160,550,723+160,550,723
VANGUARD STAR FDS05,883,288+5,883,2880443,835,233+443,835,233
DIMENSIONAL ETF TRUST0825,028+825,028038,611,310+38,611,310
ISHARES TR0668,702+668,702031,997,370+31,997,370
NVIDIA CORPORATION0395,415+395,415073,744,840+73,744,840
ALPHABET INC0161,575+161,575050,573,079+50,573,079
WISDOMTREE TR01,173,736+1,173,736059,062,416+59,062,416
MICROSOFT CORP0283,281+283,2810137,000,456+137,000,456
PUTNAM ETF TRUST0830,187+830,187037,831,634+37,831,634
ISHARES TR01,247,409+1,247,409028,721,590+28,721,590
AMAZON COM INC0254,380+254,380058,716,078+58,716,078
VANGUARD INDEX FDS01,156,962+1,156,9620725,565,800+725,565,800
ISHARES TR07,642,952+7,642,9520504,434,819+504,434,819
VANGUARD MALVERN FDS04,191,463+4,191,4630207,309,762+207,309,762
AON PLC0273,596+273,596096,546,710+96,546,710
ISHARES TR0609,110+609,110065,241,793+65,241,793
META PLATFORMS INC048,230+48,230031,836,140+31,836,140
ISHARES TR01,724,436+1,724,436087,015,025+87,015,025
ISHARES TR0506,708+506,708012,789,321+12,789,321
VANGUARD INDEX FDS0545,331+545,3310171,670,310+171,670,310
VANGUARD INTL EQUITY INDEX F04,710,913+4,710,9130253,258,673+253,258,673
VANGUARD INTL EQUITY INDEX F01,219,478+1,219,478089,704,786+89,704,786
SCHWAB STRATEGIC TR010,898,799+10,898,7990262,007,131+262,007,131
SPDR S&P 500 ETF TR0446,916+446,9160304,772,623+304,772,623
SPDR SERIES TRUST095,758+95,758010,217,327+10,217,327
SPDR SERIES TRUST0155,761+155,76109,020,113+9,020,113
SALESFORCE INC040,984+40,984010,857,184+10,857,184
PROGRESSIVE CORP044,787+44,787010,198,984+10,198,984
SPDR SERIES TRUST0351,946+351,94608,777,534+8,777,534
VANGUARD INDEX FDS0203,486+203,486061,475,247+61,475,247
BROADCOM INC062,372+62,372021,586,924+21,586,924
TESLA INC058,711+58,711026,403,397+26,403,397
ISHARES TR01,901,977+1,901,9770228,579,626+228,579,626
ELI LILLY & CO012,811+12,811013,767,965+13,767,965
SPDR SERIES TRUST054,222+54,22207,545,472+7,545,472
JPMORGAN CHASE & CO.095,917+95,917030,906,326+30,906,326
ACCENTURE PLC IRELAND090,396+90,396024,253,267+24,253,267
HUNTINGTON BANCSHARES INC0374,208+374,20806,492,512+6,492,512
SPDR SERIES TRUST0119,857+119,85705,478,678+5,478,678
ISHARES TR01,426,989+1,426,989067,567,941+67,567,941
MORGAN STANLEY ETF TRUST0759,904+759,904064,014,228+64,014,228
REAVES UTIL INCOME FD0144,310+144,31005,278,846+5,278,846
VANGUARD INDEX FDS087,303+87,303015,484,999+15,484,999
SELECT SECTOR SPDR TR034,392+34,39204,951,425+4,951,425
DIMENSIONAL ETF TRUST066,364+66,36404,886,418+4,886,418
VISA INC036,157+36,157012,680,599+12,680,599
VANGUARD INDEX FDS0197,999+197,999041,934,230+41,934,230
MORGAN STANLEY ETF TRUST0446,141+446,141031,809,818+31,809,818
ISHARES TR037,277+37,27704,106,112+4,106,112
JOHNSON & JOHNSON094,452+94,452019,546,829+19,546,829
VANGUARD SPECIALIZED FUNDS057,747+57,747012,691,569+12,691,569
SPDR SERIES TRUST043,251+43,25103,952,319+3,952,319
PROFESIONALLY MANAGED PORTFO058,912+58,91203,859,326+3,859,326
EXXON MOBIL CORP0157,874+157,874018,998,577+18,998,577
VANGUARD BD INDEX FDS0727,515+727,515053,887,019+53,887,019
HEALTHEQUITY INC038,339+38,33903,512,236+3,512,236
COCA COLA CO0184,639+184,639012,908,143+12,908,143
BERKSHIRE HATHAWAY INC DEL070,292+70,292035,332,229+35,332,229
SELECT SECTOR SPDR TR062,356+62,35603,415,241+3,415,241
SPDR SERIES TRUST033,451+33,45103,251,728+3,251,728
CISCO SYS INC090,316+90,31606,957,051+6,957,051
DIMENSIONAL ETF TRUST02,742,694+2,742,694072,461,965+72,461,965
SCHWAB STRATEGIC TR0136,252+136,25203,129,709+3,129,709
VANGUARD SCOTTSDALE FDS0465,783+465,783037,136,863+37,136,863
MICRON TECHNOLOGY INC015,493+15,49304,421,742+4,421,742
MASTERCARD INCORPORATED019,404+19,404011,077,235+11,077,235
HOME DEPOT INC035,061+35,061012,064,387+12,064,387
GOLDMAN SACHS GROUP INC08,883+8,88307,808,012+7,808,012
SELECT SECTOR SPDR TR017,921+17,92102,774,111+2,774,111
BANK AMERICA CORP0136,730+136,73007,520,175+7,520,175
DIMENSIONAL ETF TRUST059,374+59,37402,543,872+2,543,872
SPDR SERIES TRUST058,443+58,44302,527,649+2,527,649
SPDR SERIES TRUST043,727+43,72702,484,123+2,484,123
COSTCO WHSL CORP NEW020,435+20,435017,621,552+17,621,552
VANGUARD INDEX FDS0835,091+835,0910174,634,168+174,634,168
ORACLE CORP043,427+43,42708,464,290+8,464,290
ADVANCED MICRO DEVICES INC021,151+21,15104,529,733+4,529,733
MERCK & CO INC059,303+59,30306,242,192+6,242,192
SELECT SECTOR SPDR TR047,925+47,92502,142,736+2,142,736
HONEYWELL INTL INC018,292+18,29203,568,601+3,568,601
ISHARES TR017,129+17,12902,077,118+2,077,118
SPDR SERIES TRUST023,276+23,27601,970,304+1,970,304
GE AEROSPACE028,596+28,59608,808,443+8,808,443
WORLD GOLD TR031,829+31,82902,717,242+2,717,242
VANGUARD INDEX FDS0398,598+398,5980102,818,390+102,818,390
ISHARES TR090,318+90,318033,728,216+33,728,216
RTX CORPORATION025,306+25,30604,641,212+4,641,212
APPLIED MATLS INC013,035+13,03503,349,801+3,349,801
BOEING CO022,717+22,71704,932,400+4,932,400
CATERPILLAR INC08,057+8,05704,615,426+4,615,426
UNITEDHEALTH GROUP INC017,398+17,39805,743,164+5,743,164
AMGEN INC011,757+11,75703,848,171+3,848,171
ABBVIE INC058,434+58,434013,351,656+13,351,656
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