Wealthspire Retirement, LLC
PensionCIK
2040084
City
ALISO VIEJO
State / Country
CA
Top Portfolio Positions
112 positions ·
$155,462,284 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
51,995 | $30,010,474 | 19.30% | |
| VRSN |
Verisign Inc/Ca
Technology
|
35,133 | $8,725,631 | 5.61% | |
| AAPL |
Apple Inc.
Technology
|
32,515 | $8,251,981 | 5.31% | |
| NVDA |
Nvidia Corp
Technology
|
42,324 | $7,381,305 | 4.75% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
22,903 | $4,770,007 | 3.07% | |
| CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
Financial Services
|
210,536 | $4,425,466 | 2.85% | |
| MSFT |
Microsoft Corp
Technology
|
11,931 | $4,416,498 | 2.84% | |
| BSX |
Boston Scientific Corp
Healthcare
|
65,215 | $4,092,241 | 2.63% | |
| GLD |
Spdr Gold Trust
|
9,442 | $4,062,798 | 2.61% | |
| SPY |
Spdr S&P 500 ETF Trust
|
6,040 | $3,928,053 | 2.53% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BUI
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,282,357 | 124,426 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,138,059 | 122,151 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,041,398 | 116,217 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $2,922,702 | 113,503 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,503,081 | 110,609 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,536,039 | 108,239 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,641,167 | 106,370 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $2,274,716 | 102,696 | Shares | Sole | 2025-02-13 | |
| 2024-03-31 | $2,207,452 | 102,339 | Shares | Sole | 2025-02-13 | |
| 2023-12-31 | $2,073,532 | 95,029 | Shares | Sole | 2025-02-13 | |
| 2023-09-30 | $1,767,923 | 89,154 | Shares | Sole | 2025-02-13 | |
| 2023-06-30 | $1,701,840 | 77,216 | Shares | Sole | 2025-02-13 | |
| 2023-03-31 | $1,826,556 | 76,170 | Shares | Sole | 2025-02-13 | |
| 2022-12-31 | $1,518,515 | 73,111 | Shares | Sole | 2025-02-13 | |
| 2022-09-30 | $1,576,555 | 78,592 | Shares | Sole | 2025-02-13 | |
| 2022-06-30 | $1,226,724 | 56,066 | Shares | Sole | 2025-02-13 | |
| 2022-03-31 | $2,080,418 | 81,874 | Shares | Sole | 2025-02-13 | |
| 2021-12-31 | $1,937,297 | 72,776 | Shares | Sole | 2025-02-13 | |
| 2021-09-30 | $1,900,431 | 75,624 | Shares | Sole | 2025-02-13 | |
| 2021-06-30 | $1,932,666 | 75,055 | Shares | Sole | 2025-02-13 | |
| 2021-03-31 | $1,486,176 | 59,069 | Shares | Sole | 2025-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||