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CIK: 0001811308
Total reported value
$1.5B
$1.5B
181 檔
35.9%
At the close of Q2 2025, Wellspring Financial Advisors, LLC disclosed equity holdings valued at approximately $1.5B, spread across 181 reported holdings.
In Q2 2025, Wellspring Financial Advisors, LLC displayed an active expansion posture, initiating 12 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 30.61% | +3.05% | +1.67% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.43% | -0.32% | +0.57% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.39% | -0.23% | +4.91% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.94% | -0.11% | +0.04% | |
| 5 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 5.41% | -1.36% | -4.12% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.22% | +0.04% | -4.81% | |
| 7 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 3.10% | -1.05% | -0.06% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.91% | -0.76% | -42.83% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.65% | -0.01% | -13.40% | |
| 10 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.59% | +0.87% | — | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.49% | +0.17% | -1.87% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.36% | -0.03% | +1661.46% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.69% | -0.02% | +0.31% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.44% | -0.03% | +4.25% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.38% | -0.03% | -0.69% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.12% | -0.01% | -13.72% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.98% | +0.05% | +2.33% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 0.95% | +0.02% | -0.12% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.01% | -1.03% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.83% | -0.01% | -0.26% | |
| 21 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.82% | -0.07% | -9.67% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.19% | -8.69% | |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.78% | +0.02% | -2.66% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 0.64% | -0.16% | — | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 0.63% | — | +7.26% | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.62% | -0.01% | -23.66% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | -0.18% | +21.21% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | -0.03% | +11.46% | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.57% | -0.20% | EXIT | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.44% | -0.01% | +0.18% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.37% | +1.27% | +5.79% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | -0.06% | +11.17% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.33% | -0.01% | -6.28% | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.29% | -0.03% | — | |
| 35 | RJF | Raymond James Financial Inc | Stock-Financials | 0.27% | -0.02% | +0.09% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.26% | -0.02% | -0.04% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | -0.05% | +1.85% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.24% | -0.01% | +0.19% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | — | +0.01% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.05% | +0.21% | |
| 41 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.20% | -0.04% | +59.20% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.05% | +18.87% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.18% | +0.02% | +49.90% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | -0.06% | +14.32% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.04% | +34.73% | |
| 46 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.17% | +0.01% | -4.93% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.17% | -0.01% | -17.86% | |
| 48 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.15% | — | — | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.15% | — | -0.02% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.10% | +1.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SOXX | Ishares Semiconductor ETF | +2.6% | NEW | New buy |
| 2 | VOO | Vanguard S&p 500 ETF | +0.5% | -1.03% | Trim |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.4% | +1.67% | Add |
| 4 | IGV | Ishares Expanded Tech-softwa | +0.3% | -0.06% | Trim |
| 5 | NVDA | Nvidia CORP | +0.2% | +21.21% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | -8.69% | Trim |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +4.91% | Add |
| 8 | IWV | Ishares Russell 3000 ETF | +0.1% | NEW | New buy |
| 9 | AMJB | Alerian Mlp Etn2044 | +0.1% | NEW | New buy |
| 10 | AVGO | Broadcom Inc | +0.1% | +49.90% | Add |
| 11 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | New buy |
| 12 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +2.33% | Add |
| 13 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +59.20% | Add |
| 14 | AMZN | Amazon.com Inc | +0.1% | +11.46% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1661.46% | Add |
| 16 | XLK | Ss Technology Select Sector | +0.1% | +5.79% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +18.87% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +34.73% | Add |
| 19 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +208.01% | Add |
| 20 | CCJ | Cameco CORP | +0.1% | NEW | New buy |
| 21 | BAC | Bank Of America CORP | 0% | +74.25% | Add |
| 22 | WFC | Wells Fargo & Co | 0% | NEW | New buy |
| 23 | TMUS | T-mobile US Inc | 0% | NEW | New buy |
| 24 | ✓ | Mountain Lake Acquisition Co | 0% | NEW | New buy |
| 25 | AXP | American Express Co | 0% | NEW | New buy |
| 26 | IWF | Ishares Russell 1000 Growth | 0% | -4.81% | Trim |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -2.66% | Trim |
| 28 | TSLA | Tesla Inc | 0% | -27.96% | Trim |
| 29 | BSX | Boston Scientific CORP | 0% | NEW | New buy |
| 30 | ISRG | Intuitive Surgical Inc | 0% | NEW | New buy |
| 31 | BTT | Blackrock 2030 Muni Trgt Trm | 0% | NEW | New buy |
| 32 | COST | Costco Wholesale CORP | 0% | +11.17% | Add |
| 33 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.04% | Add |
| 34 | VUG | Vanguard Growth ETF | 0% | -0.12% | Trim |
| 35 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.18% | Add |
| 36 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 37 | UNH | Unitedhealth Group Inc | 0% | -10.13% | Trim |
| 38 | IJR | Ishares Core S&p Small-cap E | 0% | +0.31% | Add |
| 39 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -36.72% | Trim |
| 40 | IEMG | Ishares Core Msci Emerging | -0.1% | -1.87% | Trim |
| 41 | XLE | Ss Energy Select Sector | -0.1% | +7.26% | Add |
| 42 | SDY | Ss Spdr S&p Dividend ETF | -0.2% | -9.67% | Trim |
| 43 | XLY | Ss Consumer Disc Select Sect | -0.2% | -23.66% | Trim |
| 44 | AAPL | Apple Inc | -0.2% | +4.25% | Add |
| 45 | VTV | Vanguard Value ETF | -0.2% | -0.69% | Trim |
| 46 | MDY | State Street Spdr S&p Midcap | -0.2% | -13.72% | Trim |
| 47 | VYM | Vanguard High Dvd Yield ETF | -0.4% | +0.57% | Add |
| 48 | AAAU | Goldman Sachs Physical Gold | -0.5% | -4.12% | Trim |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | -0.7% | -13.40% | Trim |
| 50 | SGOV | Ishares 0-3 Month Treasury B | -2.7% | -42.83% | Trim |
According to official SEC Form 13F filings, Wellspring Financial Advisors, LLC reported a total U.S. public equity portfolio value of $1.5B across 181 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VYM, IEFA) accounted for 35.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
SOXX
市值: $25.7M
Top Position Liquidated / Trimmed
AAAU
前期市值: $53.1M
During Q2 2025, Wellspring Financial Advisors, LLC's top holdings by market value included IVV (30.6%)、VYM (6.4%)、IEFA (6.4%). The largest single position, IVV, represented 30.6% of total portfolio value.
In Q2 2025, Wellspring Financial Advisors, LLC made 49 total portfolio adjustments, initiating 12 new buys, adding to 20 positions, trimming 17 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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