SpringVest Wealth Management LLC — Q2 2025 13F Holdings

Name: SpringVest Wealth Management LLC — 13F Holdings, Q2 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	17.21%	-0.26%	-4.72%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	9.43%	-0.69%	-1.80%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.88%	-0.66%	+1.74%
4	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	7.69%	-0.29%	+3.53%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.02%	-0.19%	+0.45%
6	SCHV	Schwab US Large-cap Value	ETF-Other	4.38%	+0.03%	+5.37%
7	DFAI	Dimensional International Co	ETF-Other	4.32%	+0.29%	+12.97%
8	DFCF	Dimensional Core Fixed INC	ETF-Other	3.62%	+0.83%	+2.41%
9	AEP	American Electric Power	Stock-Utilities	2.90%	+0.39%	+0.01%
10	DFAU	Dimensional US Core Equity M	ETF-Other	2.50%	-0.31%	-23.26%
11	VTIP	Vanguard Short-term Tips	ETF-Other	2.24%	-0.14%	+1.52%
12	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	1.91%	—	-2.03%
13	DFSD	Dimensional Short Duration	ETF-Other	1.86%	+0.83%	+51.92%
14	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.77%	+0.01%	+31.12%
15	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.77%	+0.11%	-18.76%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.65%	-0.06%	-1.61%
17	GLD	Spdr Gold Shares	ETF-Commodities	1.55%	+0.13%	+11.20%
18	JHMM	John Hancock Multi Fact Mid	ETF-Other	1.06%	+0.05%	-15.85%
19	SCHB	Schwab US Broad Market ETF	ETF-Other	0.92%	—	+30.78%
20	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.90%	-0.04%	-23.93%
21	AAPL	Apple INC	Stock-Tech	0.80%	-0.09%	-3.92%
22	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.74%	—	-19.22%
23	IWF	Ishares Russell 1000 Growth	ETF-Other	0.74%	-0.05%	+4.44%
24	DUHP	Dimensional US High Profi Et	ETF-Other	0.72%	-0.06%	+1.03%
25	SCHG	Schwab US Large-cap Growth	ETF-Other	0.64%	-0.08%	-8.13%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.63%	-0.11%	-0.39%
27	NVDA	Nvidia CORP	Stock-Tech	0.59%	—	+1.77%
28	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.59%	+0.03%	+1.25%
29	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.52%	—	+1.88%
30	VO	Vanguard Mid-cap ETF	ETF-Other	0.50%	+0.04%	+2.88%
31	CWI	State Street Spdr Msci Acwi	ETF-Other	0.48%	-0.07%	-47.16%
32	VIOG	Vanguard S&p Sm Cap 600 Grw	ETF-Other	0.47%	—	-23.40%
33	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.46%	+0.07%	-3.39%
34	VTV	Vanguard Value ETF	ETF-Other	0.46%	—	—
35	DFNM	Dimensional National Muni Bd	ETF-Other	0.44%	—	—
36	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.44%	—	—
37	MSFT	Microsoft CORP	Stock-Tech	0.44%	+0.08%	-2.26%
38	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.42%	—	+0.06%
39	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.42%	—	-2.29%
40	PHYS	Sprott Physical Gold Trust	Stock-Other	0.40%	+0.02%	+0.07%
41	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.39%	—	+10.10%
42	DFAR	Dimensional US Real Est ETF	ETF-Other	0.39%	+0.03%	+2.80%
43	QLD	Proshares Ultra Qqq	ETF-Other	0.38%	-0.06%	+0.03%
44	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.37%	+0.15%	—
45	WINN	Harbor Long-term Growers ETF	ETF-Other	0.35%	+0.04%	—
46	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.33%	-0.04%	—
47	VGIT	Vanguard Intermediate-term T	ETF-Other	0.28%	—	—
48	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.27%	—	—
49	DUK	Duke Energy CORP	Stock-Utilities	0.26%	+0.02%	-7.72%
50	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.25%	—	-66.96%

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