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Wealthspire Advisors, LLC

SEC CIK
0001646247
最新申報
2026/8/11

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/13 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,031
較 2025 年第 3 季 −2,033
總值
$125.7 億
較 2025 年第 3 季 −$65.6 億 (−34.3%)
申報日
2026/2/13
SEC
Wealthspire Advisors, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF2,663,792$18.2 億14.5%−2,593,980−49.3%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF13,581,933$8.48 億6.8%−11,492,889−45.8%減碼–
Vanguard S&P 500 ETF922908363ETF1,156,962$7.26 億5.8%−1,152,658−49.9%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF7,642,952$5.04 億4.0%−7,275,118−48.8%減碼–
Vanguard Star FDS921909768VG TL INTL STK F5,883,288$4.44 億3.5%−5,148,868−46.7%減碼–
Schwab US Dividend Equity ETF808524797ETF13,535,721$3.71 億3.0%−14,745,621−52.1%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF987,621$3.31 億2.6%−1,021,823−50.9%減碼–
SPYSPDR S&P 500 ETF TrustETF446,916$3.05 億2.4%+5,473+1.2%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF7,522,835$2.98 億2.4%−156,016−2.0%減碼–
Vanguard Morningstar Growth ETF922908736ETF599,927$2.93 億2.3%−322,957−35.0%減碼–
Schwab International Equity ETF808524805ETF10,898,799$2.62 億2.1%−10,690,235−49.5%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF4,710,913$2.53 億2.0%−4,216,165−47.2%減碼–
iShares Core S&P Small Cap ETF464287804ETF1,901,977$2.29 億1.8%−1,812,895−48.8%減碼–
iShares Tr46434V613CORE UNIVRSL USD4,617,814$2.15 億1.7%+228,371+5.2%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX4,191,463$2.07 億1.6%−3,396,021−44.8%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF602,087$1.75 億1.4%−605,773−50.2%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF835,091$1.75 億1.4%−811,241−49.3%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF545,331$1.72 億1.4%−495,641−47.6%減碼–
AAPLApple Inc.Stock590,564$1.61 億1.3%+147,930+33.4%加碼歷史
MSFTMicrosoft CorpStock283,281$1.37 億1.1%+67,789+31.5%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF1,695,058$1.14 億0.9%−9,909−0.6%減碼–
GOOGAlphabet Inc.Stock352,299$1.11 億0.9%+169,992+93.2%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF398,598$1.03 億0.8%−395,130−49.8%減碼–
AONAon plcCL A273,596$9,655 萬0.8%+42,739+18.5%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,219,478$8,970 萬0.7%−985,264−44.7%減碼–
iShares Tr46434V860TRS FLT RT BD1,724,436$8,702 萬0.7%+266,825+18.3%加碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF2,554,612$8,320 萬0.7%−73,246−2.8%減碼–
Invesco QQQ Trust Series I46090E103ETF133,657$8,211 萬0.7%−7,368−5.2%減碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY2,165,019$8,199 萬0.7%+51,817+2.5%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK2,047,512$7,803 萬0.6%−117,788−5.4%減碼–
Schwab U.S. Large-Cap ETF808524201ETF2,816,409$7,579 萬0.6%−2,914,447−50.9%減碼–
NVDANVIDIA CorpStock395,415$7,374 萬0.6%+163,897+70.8%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF810,622$7,252 萬0.6%−9,494−1.2%減碼–
Dimensional ETF Trust25434V658GLOBAL REAL EST2,742,694$7,246 萬0.6%+204,069+8.0%加碼–
iShares Tr46435G250HIGH YLD SYSTM B1,426,989$6,757 萬0.5%+127,250+9.8%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF795,336$6,732 萬0.5%−25,051−3.1%減碼–
iShares Tr464288414NATIONAL MUN ETF609,110$6,524 萬0.5%−363,494−37.4%減碼–
Morgan Stanley ETF Trust61774R205CALVERT US LARCP759,904$6,401 萬0.5%+43,595+6.1%加碼–
CMECME Group Inc.COM226,681$6,190 萬0.5%+1,408+0.6%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF766,919$6,152 萬0.5%−27,654−3.5%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF203,486$6,148 萬0.5%−153,716−43.0%減碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA1,173,736$5,906 萬0.5%+513,733+77.8%加碼–
AMZNAmazon Com IncStock254,380$5,872 萬0.5%+81,816+47.4%加碼歷史
Vanguard Morningstar Value ETF922908744ETF288,995$5,520 萬0.4%−291,515−50.2%減碼–
Fundvantage Tr36087T395POLEN FOCUS GROW2,200,171$5,445 萬0.4%+2,179,093+10,338.2%加碼–
Vanguard Total Bond Market ETF921937835ETF727,515$5,389 萬0.4%−624,161−46.2%減碼–
iShares MSCI Eafe ETF464287465ETF547,576$5,258 萬0.4%−563,890−50.7%減碼–
GOOGLAlphabet Inc.Stock161,575$5,057 萬0.4%+66,755+70.4%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST475,968$4,953 萬0.4%−9,776−2.0%減碼–
iShares Russell 1000 Growth ETF464287614ETF103,351$4,892 萬0.4%−104,545−50.3%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF197,999$4,193 萬0.3%−161,467−44.9%減碼–
Dimensional ETF Trust25434V104US CORE EQT MKT825,028$3,861 萬0.3%−4,919−0.6%減碼–
iShares Tr46435G268RUSEL 2500 ETF507,585$3,804 萬0.3%+7,623+1.5%加碼–
Putnam ETF Trust746729300FOCUSED LAR CAP830,187$3,783 萬0.3%+501,528+152.6%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD465,783$3,714 萬0.3%+40,033+9.4%加碼–
BRK.BBerkshire Hathaway IncStock70,292$3,533 萬0.3%+6,900+10.9%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD687,459$3,457 萬0.3%−751,283−52.2%減碼–
iShares Tr464287622RUS 1000 ETF90,318$3,373 萬0.3%−84,108−48.2%減碼–
Schwab Emerging Markets Equity ETF808524706ETF1,008,030$3,301 萬0.3%−887,206−46.8%減碼–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF668,702$3,200 萬0.3%+28,990+4.5%加碼–
METAMeta Platforms, Inc.Stock48,230$3,184 萬0.3%+23,191+92.6%加碼歷史
Morgan Stanley ETF Trust61774R106CALVE INDEX ETF446,141$3,181 萬0.3%+40,287+9.9%加碼–
JPMJPMorgan Chase & CoStock95,917$3,091 萬0.2%+21,636+29.1%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF1,247,409$2,872 萬0.2%+980,256+366.9%加碼–
iShares Tr464288372GLB INFRASTR ETF453,248$2,781 萬0.2%+23,806+5.5%加碼–
TSLATesla, Inc.Stock58,711$2,640 萬0.2%+17,178+41.4%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT134,069$2,568 萬0.2%−1,192−0.9%減碼–
ACNAccenture plcStock90,396$2,425 萬0.2%+20,846+30.0%加碼歷史
iShares Russell 2000 ETF464287655ETF97,401$2,398 萬0.2%−100,529−50.8%減碼–
Vanguard Total World Stock ETF922042742ETF158,235$2,232 萬0.2%−209,325−56.9%減碼–
AVGOBroadcom Inc.Stock62,372$2,159 萬0.2%+21,418+52.3%加碼歷史
GLDSPDR Gold TrustETF54,146$2,146 萬0.2%−2,004−3.6%減碼歷史
Vanguard Real Estate ETF922908553ETF238,520$2,111 萬0.2%−239,620−50.1%減碼–
iShares Russell Midcap ETF464287499ETF203,089$1,955 萬0.2%−187,127−48.0%減碼–
JNJJohnson & JohnsonStock94,452$1,955 萬0.2%+10,809+12.9%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF141,603$1,939 萬0.2%−131,423−48.1%減碼–
XOMExxonMobil Holdings CorpCOM157,874$1,900 萬0.2%+23,497+17.5%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF132,086$1,896 萬0.2%−147,336−52.7%減碼–
iShares Tr464287689RUSSELL 3000 ETF48,874$1,891 萬0.2%−47,868−49.5%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF140,040$1,843 萬0.1%−125,472−47.3%減碼–
COSTCostco Wholesale CorpStock20,435$1,762 萬0.1%+3,979+24.2%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF87,164$1,731 萬0.1%+435+0.5%加碼–
iShares Russell 1000 Value ETF464287598ETF80,943$1,703 萬0.1%−79,991−49.7%減碼–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF826,246$1,642 萬0.1%−29,860−3.5%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF164,341$1,641 萬0.1%−201,921−55.1%減碼–
iShares Russell 2000 Growth ETF464287648ETF49,395$1,596 萬0.1%+1,059+2.2%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF87,303$1,548 萬0.1%+28,068+47.4%加碼–
RKTRocket Companies, Inc.Stock795,397$1,540 萬0.1%−82,600−9.4%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF52,480$1,465 萬0.1%−49,246−48.4%減碼–
iShares Tr464287150CORE S&P TTL STK95,313$1,417 萬0.1%−87,877−48.0%減碼–
iShares Tr464287630RUS 2000 VAL ETF77,480$1,404 萬0.1%+1,847+2.4%加碼–
LLYEli Lilly & CoStock12,811$1,377 萬0.1%+4,787+59.7%加碼歷史
ABBVAbbVie Inc.Stock58,434$1,335 萬0.1%+8,053+16.0%加碼歷史
iShares S&P 500 Growth ETF464287309ETF107,166$1,321 萬0.1%−171,050−61.5%減碼–
Schwab U.S. Broad Market ETF808524102ETF500,567$1,313 萬0.1%−501,705−50.1%減碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF175,149$1,299 萬0.1%−8,959−4.9%減碼–
KOCoca Cola CoStock184,639$1,291 萬0.1%+42,605+30.0%加碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR506,708$1,279 萬0.1%+17,246+3.5%加碼–
Vanguard Dividend Appreciation ETF921908844ETF57,747$1,269 萬0.1%−23,147−28.6%減碼–
VVisa Inc.Stock36,157$1,268 萬0.1%+12,789+54.7%加碼歷史

選擇權(1 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Wealthspire Advisors, LLC 在 2025 年第 4 季的選擇權部位
證券類別賣權買權
AKBAAkebia Therapeutics, Inc.COM–$4.04 萬

2025 年第 3 季之後清倉(2,055 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 2,055 檔。

Wealthspire Advisors, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
MTSRMetsera, Inc.COM213,085$1,115 萬0.1%歷史
iShares Tr46436E866IBONDS 25 TRM TS168,436$393.6 萬<0.1%–
ZIMVZimVie Inc.Stock39,064$74.0 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW10,758$63.8 萬<0.1%歷史
Etfis Ser Tr I26923G806VIRTUS REAVES UT6,492$54.2 萬<0.1%–
iShares Tr464288794US BR DEL SE ETF2,392$42.3 萬<0.1%–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG35,006$41.4 萬<0.1%歷史
TFXTeleflex IncCOM3,351$41.0 萬<0.1%歷史
CORTCorcept Therapeutics IncCOM3,864$32.1 萬<0.1%歷史
DKNGDraftKings Inc.Stock8,491$31.8 萬<0.1%歷史
Schwab Strategic Tr8085247221000 INDEX ETF9,608$30.9 萬<0.1%–
OGEOGE Energy Corp.COM6,360$29.4 萬<0.1%歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF11,545$29.1 萬<0.1%–
iShares Tr46435U432IBONDS DEC 2510,180$27.3 萬<0.1%–
BETRBetter Home & Finance Holding CoCOM NEW CL A4,719$26.5 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM9,225$25.7 萬<0.1%歷史
iShares Inc464286509MSCI CDA ETF4,938$25.0 萬<0.1%–
RBLXRoblox CorpStock1,802$25.0 萬<0.1%歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF5,328$23.3 萬<0.1%–
EGHT8X8 IncCOM108,183$22.9 萬<0.1%歷史
FLUTFlutter Entertainment plcSHS865$22.0 萬<0.1%歷史
HIMSHims & Hers Health, Inc.Stock3,785$21.5 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS19,205$20.9 萬<0.1%歷史
ARCCAres Capital CorpCEF9,848$20.1 萬<0.1%歷史
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF7,819$20.0 萬<0.1%–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF7,812$19.9 萬<0.1%–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF7,703$19.8 萬<0.1%–
ProShares Bitcoin ETF74347G440ETF10,020$19.7 萬<0.1%–
DINOHF Sinclair CorpCOM3,755$19.7 萬<0.1%歷史
SMTISanara MedTech Inc.COM6,109$19.4 萬<0.1%歷史
LINELineage, Inc.COM5,000$19.3 萬<0.1%歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM8,019$19.2 萬<0.1%歷史
OSCROscar Health, Inc.CL A10,060$19.0 萬<0.1%歷史
ARMArm Holdings PLCADR1,334$18.9 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT3,164$18.7 萬<0.1%–
iShares Tr464287341GLOBAL ENERG ETF4,420$18.5 萬<0.1%–
ENXEaton Vance New York Municipal Bond FundCOM18,550$18.3 萬<0.1%歷史
SPDR Ser Tr78468R648S&P KENSHO NEW2,930$18.2 萬<0.1%–
SAICScience Applications International CorpCOM1,776$17.6 萬<0.1%歷史
FSKFS KKR Capital CorpCOM11,792$17.6 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF1,958$17.5 萬<0.1%–
iShares Tr464287374NORTH AMERN NAT3,500$17.2 萬<0.1%–
iShares Tr464287770U.S. FIN SVC ETF1,883$16.9 萬<0.1%–
iShares Tr464289859CORE 80 20 ETF1,909$16.8 萬<0.1%–
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST1,903$16.6 萬<0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,803$16.6 萬<0.1%–
Amplify ETF Tr032108664AMPLIFY CYBERSEC1,893$16.4 萬<0.1%–
First Tr Exchange-Traded FD33734H106SHS3,538$16.4 萬<0.1%–
FNFFidelity National Financial, Inc.COM SHS2,702$16.3 萬<0.1%歷史
SIRISirius XM Holdings Inc.COMMON STOCK6,983$16.3 萬<0.1%歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF3,453$16.2 萬<0.1%–
TMHCTaylor Morrison Home CorpCOM2,448$16.2 萬<0.1%歷史
iShares Tr46435U853BROAD USD HIGH4,217$15.9 萬<0.1%–
iShares Tr46434V464LOW CA OP MS ETF702$15.9 萬<0.1%–
GHCGraham Holdings CoCOM CL B135$15.9 萬<0.1%歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF4,950$15.4 萬<0.1%–
KHCKraft Heinz CoStock5,846$15.2 萬<0.1%歷史
iShares Tr464287788U.S. FINLS ETF1,202$15.2 萬<0.1%–
Vanguard World FD921910725ESG INTL STK ETF2,177$15.1 萬<0.1%–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US1,768$15.0 萬<0.1%–
VRNSVaronis Systems IncCOM2,600$14.9 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW2,596$14.9 萬<0.1%歷史
Alps ETF Tr00162Q205EQUAL SEC ETF3,240$14.9 萬<0.1%–
OKLOOklo Inc.COM CL A1,327$14.8 萬<0.1%歷史
Amplify Blockchain Technology ETF032108607ETF2,188$14.7 萬<0.1%–
EPACEnerpac Tool Group CorpCL A COM3,577$14.7 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A528$14.5 萬<0.1%歷史
BAXBaxter International IncStock6,370$14.5 萬<0.1%歷史
iShares Inc464286665MSCI PAC JP ETF2,800$14.4 萬<0.1%–
HTGCHercules Capital, Inc.COM7,505$14.2 萬<0.1%歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF603$14.2 萬<0.1%–
Invesco Exchange Traded FD T46137V142WATER RES ETF1,960$14.1 萬<0.1%–
SHBIShore Bancshares IncCOM8,611$14.1 萬<0.1%歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN877$13.6 萬<0.1%–
MRVLMarvell Technology, Inc.COM1,617$13.6 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM5,008$13.5 萬<0.1%歷史
JMSBJohn Marshall Bancorp, Inc.COM6,802$13.5 萬<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM7,763$13.2 萬<0.1%歷史
American Centy ETF Tr025072810FOCUSED DYNAMIC1,095$13.2 萬<0.1%–
NICNicolet Bankshares IncCOM975$13.1 萬<0.1%歷史
WisdomTree Tr97717Y543ARTI INT INN FD4,590$13.1 萬<0.1%–
iShares Tr464287184CHINA LG-CAP ETF3,184$13.1 萬<0.1%–
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A100,000$13.0 萬<0.1%歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP5,937$12.9 萬<0.1%–
NTRNutrien Ltd.COM2,191$12.9 萬<0.1%歷史
Capital Group International14021M107SHS3,801$12.8 萬<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF2,809$12.8 萬<0.1%–
RRyder System IncCOM670$12.6 萬<0.1%歷史
Fidelity Covington Trust316092204MSCI CONSM DIS1,226$12.6 萬<0.1%–
WALWestern Alliance BancorporationCOM1,440$12.5 萬<0.1%歷史
MFICMidCap Financial Investment CorpCOM NEW10,335$12.4 萬<0.1%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS2,054$12.3 萬<0.1%–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO2,323$12.3 萬<0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT3,745$12.3 萬<0.1%歷史
ProShares Tr74347R107PSHS ULT S&P 5001,098$12.3 萬<0.1%–
IPARInterparfums IncCOM1,249$12.3 萬<0.1%歷史
Fidelity Covington Trust316092527SML MID MLTFCT2,787$12.3 萬<0.1%–
CLXClorox CoStock993$12.2 萬<0.1%歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY1,093$12.2 萬<0.1%–
KDKyndryl Holdings, Inc.Stock4,061$12.2 萬<0.1%歷史