Wellspring Financial Advisors, LLC — Q2 2025 13F Holdings

Name: Wellspring Financial Advisors, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001811308

Total reported value

$1.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	30.61%	-1.75%	+1.67%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.43%	-1.08%	+0.57%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.39%	-1.03%	+4.91%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.94%	-0.67%	+0.04%
5	AAAU	Goldman Sachs Physical Gold	ETF-Commodities	5.41%	+0.46%	-4.12%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	3.22%	-0.46%	-4.81%
7	IGV	Ishares Expanded Tech-softwa	ETF-Tech	3.10%	-1.22%	-0.06%
8	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	2.91%	-0.34%	-42.83%
9	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.65%	—	-13.40%
10	SOXX	Ishares Semiconductor ETF	ETF-Other	2.59%	+0.17%	—
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.49%	+0.43%	-1.87%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.36%	-0.19%	+1661.46%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.69%	—	+0.31%
14	AAPL	Apple INC	Stock-Tech	1.44%	+1.21%	+4.25%
15	VTV	Vanguard Value ETF	ETF-Other	1.38%	—	-0.69%
16	MDY	State Street Spdr S&p Midcap	ETF-Other	1.12%	—	-13.72%
17	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.98%	-0.12%	+2.33%
18	VUG	Vanguard Growth ETF	ETF-Other	0.95%	—	-0.12%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.92%	-0.12%	-1.03%
20	IWD	Ishares Russell 1000 Value E	ETF-Other	0.83%	—	-0.26%
21	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.82%	—	-9.67%
22	MSFT	Microsoft CORP	Stock-Tech	0.79%	-0.21%	-8.69%
23	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.78%	-0.09%	-2.66%
24	IAU	Ishares Gold Trust	ETF-Commodities	0.64%	—	—
25	XLE	Ss Energy Select Sector	ETF-Other	0.63%	—	+7.26%
26	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.62%	-0.06%	-23.66%
27	NVDA	Nvidia CORP	Stock-Tech	0.61%	+0.07%	+21.21%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.59%	+0.01%	+11.46%
29	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.57%	—	-0.00%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.44%	+0.03%	+0.18%
31	XLK	Ss Technology Select Sector	ETF-Tech	0.37%	+0.10%	+5.79%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.33%	—	+11.17%
33	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.33%	—	-6.28%
34	VXUS	Vanguard Total Intl Stock	ETF-Other	0.29%	—	—
35	RJF	Raymond James Financial INC	Stock-Financials	0.27%	—	+0.09%
36	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.26%	—	-0.04%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	+0.06%	+1.85%
38	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.24%	—	+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%	—	+0.21%
41	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.20%	—	+59.20%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.20%	—	+18.87%
43	AVGO	Broadcom INC	Stock-Tech	0.18%	—	+49.90%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.18%	+0.10%	+14.32%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.18%	—	+34.73%
46	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.17%	—	-4.93%
47	XLI	Ss Industrial Select Sector	ETF-Other	0.17%	—	-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%	+0.08%	+1.08%

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