SpringVest Wealth Management LLC — Q1 2025 13F Holdings

Name: SpringVest Wealth Management LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002058986

Total reported value

$146.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	18.24%	-0.26%	-1.84%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	10.78%	-0.69%	-0.86%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.10%	-0.66%	-1.01%
4	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	7.61%	-0.29%	-8.64%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.11%	-0.19%	+5.27%
6	SCHV	Schwab US Large-cap Value	ETF-Other	4.09%	+0.03%	-1.33%
7	DFCF	Dimensional Core Fixed INC	ETF-Other	3.60%	+0.83%	+6.34%
8	DFAI	Dimensional International Co	ETF-Other	3.54%	+0.29%	+4.78%
9	AEP	American Electric Power	Stock-Utilities	3.12%	+0.39%	-0.75%
10	DFAU	Dimensional US Core Equity M	ETF-Other	3.02%	-0.31%	-1.30%
11	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.35%	+0.11%	+1.42%
12	VTIP	Vanguard Short-term Tips	ETF-Other	2.25%	-0.14%	+8.97%
13	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	1.88%	—	-0.79%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.61%	-0.06%	-12.03%
15	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.38%	+0.01%	+3.86%
16	GLD	Spdr Gold Shares	ETF-Commodities	1.35%	+0.13%	+6.29%
17	DFSD	Dimensional Short Duration	ETF-Other	1.24%	+0.83%	+24.75%
18	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.22%	-0.04%	—
19	JHMM	John Hancock Multi Fact Mid	ETF-Other	1.21%	+0.05%	+4.26%
20	AAPL	Apple INC	Stock-Tech	0.92%	-0.09%	-18.36%
21	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.89%	—	-3.50%
22	CWI	State Street Spdr Msci Acwi	ETF-Other	0.84%	-0.07%	—
23	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.79%	—	-2.87%
24	DUHP	Dimensional US High Profi Et	ETF-Other	0.68%	-0.06%	+2.21%
25	SCHB	Schwab US Broad Market ETF	ETF-Other	0.65%	—	—
26	IWF	Ishares Russell 1000 Growth	ETF-Other	0.62%	-0.05%	+3.92%
27	SCHG	Schwab US Large-cap Growth	ETF-Other	0.61%	-0.08%	—
28	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.59%	+0.03%	+4.58%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.59%	-0.11%	-3.94%
30	VIOG	Vanguard S&p Sm Cap 600 Grw	ETF-Other	0.59%	—	—
31	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.52%	—	-0.16%
32	VO	Vanguard Mid-cap ETF	ETF-Other	0.45%	+0.04%	+15.36%
33	VTV	Vanguard Value ETF	ETF-Other	0.45%	—	+53.74%
34	DFNM	Dimensional National Muni Bd	ETF-Other	0.45%	—	—
35	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.44%	—	—
36	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.44%	+0.07%	-2.36%
37	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.43%	—	—
38	NVDA	Nvidia CORP	Stock-Tech	0.41%	—	-16.29%
39	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.39%	—	+0.16%
40	DFAR	Dimensional US Real Est ETF	ETF-Other	0.39%	+0.03%	-13.56%
41	PHYS	Sprott Physical Gold Trust	Stock-Other	0.39%	+0.02%	—
42	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.35%	—	—
43	MSFT	Microsoft CORP	Stock-Tech	0.34%	+0.08%	-27.45%
44	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.33%	—	+1.18%
45	QLD	Proshares Ultra Qqq	ETF-Other	0.29%	-0.06%	—
46	DUK	Duke Energy CORP	Stock-Utilities	0.29%	+0.02%	-3.48%
47	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.29%	-0.04%	—
48	CVX	Chevron CORP	Stock-Energy	0.26%	+0.07%	—
49	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.26%	—	—
50	MGMT	Ballast Small/mid Cap ETF	ETF-Other	0.22%	—	-7.57%

1–50 of 56

Holding changes this quarter

Position changes disclosed by SpringVest Wealth Management LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+1.2%	-0.86%	Trim
2	AEP	American Electric Power	+0.4%	-0.75%	Trim
3	DFAI	Dimensional International Co	+0.3%	+4.78%	Add
4	GLD	Spdr Gold Shares	+0.2%	+6.29%	Add
5	DFSD	Dimensional Short Duration	+0.2%	+24.75%	Add
6	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+5.27%	Add
7	VTIP	Vanguard Short-term Tips	+0.2%	+8.97%	Add
8	DFCF	Dimensional Core Fixed INC	+0.2%	+6.34%	Add
9	VTV	Vanguard Value ETF	+0.2%	+53.74%	Add
10	PHYS	Sprott Physical Gold Trust	+0.1%	—	Unchanged
11	VO	Vanguard Mid-cap ETF	0%	+15.36%	Add
12	CVX	Chevron CORP	0%	—	Unchanged
13	SHY	Ishares 1-3 Year Treasury Bo	0%	+3.86%	Add
14	CWI	State Street Spdr Msci Acwi	0%	—	Unchanged
15	SCHD	Schwab US Dvd Equity ETF	0%	+1.42%	Add
16	SPSB	Ss Spdr P St C CORP ETF	0%	+4.58%	Add
17	DUK	Duke Energy CORP	0%	-3.48%	Trim
18	COP	Conocophillips	—	+0.21%	Add
19	VOO	Vanguard S&p 500 ETF	0%	+1.18%	Add
20	AMZN	Amazon.com INC	0%	+4.70%	Add
21	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	+0.16%	Add
22	MGK	Vanguard Mega Cap Growth ETF	0%	—	Unchanged
23	MGMT	Ballast Small/mid Cap ETF	-0.1%	-7.57%	Trim
24	SCHB	Schwab US Broad Market ETF	-0.1%	—	Unchanged
25	DFAR	Dimensional US Real Est ETF	-0.1%	-13.56%	Trim
26	VIOG	Vanguard S&p Sm Cap 600 Grw	-0.1%	—	Unchanged
27	IWF	Ishares Russell 1000 Growth	-0.1%	+3.92%	Add
28	IVV	Ishares Core S&p 500 ETF	-0.1%	-3.94%	Trim
29	SCHG	Schwab US Large-cap Growth	-0.1%	—	Unchanged
30	SCHV	Schwab US Large-cap Value	-0.1%	-1.33%	Trim
31	DFAS	Dimensional US Small Cap ETF	-0.1%	-3.50%	Trim
32	NVDA	Nvidia CORP	-0.2%	-16.29%	Trim
33	MSFT	Microsoft CORP	-0.2%	-27.45%	Trim
34	IVOO	Vanguard S&p Mid-cap 400 ETF	-0.2%	-0.79%	Trim
35	DFAU	Dimensional US Core Equity M	-0.3%	-1.30%	Trim
36	AAPL	Apple INC	-0.4%	-18.36%	Trim
37	IJH	Ishares Core S&p Midcap ETF	-0.4%	-12.03%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-1.01%	Trim
39	VUSB	Vanguard Ultra Short Bond Et	-1%	-8.64%	Trim
40	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
41	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
42	QLD	Proshares Ultra Qqq	—	NEW	New buy
43	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
44	PM	Philip Morris International	—	NEW	New buy
45	SSO	Proshares Ultra S&p500	—	NEW	New buy
46	META	Meta Platforms Inc-class A	—	EXIT	Sold out
47	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
48	DFAC	Dimensional US Core Equity 2	—	EXIT	Sold out
49	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
50	XOM	Exxon Mobil CORP	—	NEW	New buy