Wellspring Financial Advisors, LLC — Q3 2025 13F Holdings

Name: Wellspring Financial Advisors, LLC — 13F Holdings, Q3 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	24.79%	-1.75%	-17.88%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	8.71%	-1.03%	+30.51%
3	AAAU	Goldman Sachs Physical Gold	ETF-Commodities	6.96%	+0.46%	+20.63%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.78%	-1.08%	+4.32%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.60%	-0.67%	-0.12%
6	SOXX	Ishares Semiconductor ETF	ETF-Other	3.62%	+0.17%	+34.56%
7	XLV	Ss Health Care Select Sector	ETF-Other	3.39%	-0.46%	—
8	IWF	Ishares Russell 1000 Growth	ETF-Other	3.28%	-0.46%	+0.65%
9	IGV	Ishares Expanded Tech-softwa	ETF-Tech	2.97%	-1.22%	+0.00%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.74%	+0.43%	+10.81%
11	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	2.42%	-0.34%	-9.21%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.33%	-0.19%	+9.84%
13	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.85%	+1.14%	—
14	XLK	Ss Technology Select Sector	ETF-Tech	1.70%	+0.10%	+354.86%
15	AAPL	Apple INC	Stock-Tech	1.61%	+1.21%	-1.41%
16	VTV	Vanguard Value ETF	ETF-Other	1.19%	—	-0.88%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.04%	-0.12%	+10.78%
18	MDY	State Street Spdr S&p Midcap	ETF-Other	1.04%	—	-3.63%
19	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.97%	-0.12%	-0.83%
20	VUG	Vanguard Growth ETF	ETF-Other	0.93%	—	+9.83%
21	IWD	Ishares Russell 1000 Value E	ETF-Other	0.79%	—	-0.33%
22	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.77%	—	-0.81%
23	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.77%	-0.09%	-1.65%
24	MSFT	Microsoft CORP	Stock-Tech	0.71%	-0.21%	+10.03%
25	IAU	Ishares Gold Trust	ETF-Commodities	0.69%	—	—
26	NVDA	Nvidia CORP	Stock-Tech	0.60%	+0.07%	-7.94%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.53%	—	-20.06%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.52%	+0.01%	-4.73%
29	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.47%	-0.06%	-24.73%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.38%	+0.03%	-0.48%
31	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.31%	—	-0.34%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	+0.06%	+4.19%
33	RJF	Raymond James Financial INC	Stock-Financials	0.28%	—	—
34	VXUS	Vanguard Total Intl Stock	ETF-Other	0.27%	—	—
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.26%	—	-4.90%
36	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.25%	—	-51.76%
37	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.24%	—	-4.34%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.24%	—	+4.15%
39	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.23%	—	+0.18%
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.22%	—	+0.00%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.21%	—	-24.14%
42	SHC	Sotera Health Co	Stock-Other	0.21%	+0.12%	—
43	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.21%	—	+6.56%
44	AVGO	Broadcom INC	Stock-Tech	0.18%	—	-11.54%
45	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.17%	—	+0.04%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.16%	+0.10%	-3.44%
47	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.16%	—	-93.39%
48	XLI	Ss Industrial Select Sector	ETF-Other	0.16%	—	-2.86%
49	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.16%	—	+0.10%
50	TSLA	Tesla INC	Stock-Consumer Disc	0.15%	-0.09%	+14.14%

1–50 of 178

Holding changes this quarter

Position changes disclosed by Wellspring Financial Advisors, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+2.5%	+30.51%	Add
2	XLK	Ss Technology Select Sector	+1.4%	+354.86%	Add
3	AAAU	Goldman Sachs Physical Gold	+1.1%	+20.63%	Add
4	VOO	Vanguard S&p 500 ETF	+0.7%	+10.78%	Add
5	NVDA	Nvidia CORP	+0.2%	-7.94%	Add
6	IGV	Ishares Expanded Tech-softwa	+0.1%	+0.00%	Trim
7	IEMG	Ishares Core Msci Emerging	+0.1%	+10.81%	Add
8	MSFT	Microsoft CORP	+0.1%	+10.03%	Add
9	GOOGL	Alphabet Inc-cl A	+0.1%	+4.15%	Add
10	FBTC	Fidelity Wise Origin Bitcoin	+0.1%	+6.56%	Add
11	AVGO	Broadcom INC	+0.1%	-11.54%	Add
12	IWF	Ishares Russell 1000 Growth	+0.1%	+0.65%	Trim
13	IVW	Ishares S&p 500 Growth ETF	+0.1%	-0.83%	Add
14	TSLA	Tesla INC	+0.1%	+14.14%	Trim
15	GOOG	Alphabet Inc-cl C	+0.1%	-4.90%	Trim
16	IWR	Ishares Russell Mid-cap ETF	+0.1%	—	Add
17	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+9.84%	Add
18	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	-1.65%	Trim
19	IAU	Ishares Gold Trust	0%	—	Unchanged
20	AMZN	Amazon.com INC	0%	-4.73%	Add
21	RJF	Raymond James Financial INC	0%	—	Add
22	JNJ	Johnson & Johnson	—	+4.19%	Add
23	VYM	Vanguard High Dvd Yield ETF	0%	+4.32%	Add
24	VUG	Vanguard Growth ETF	0%	+9.83%	Add
25	AAPL	Apple INC	-0.1%	-1.41%	Add
26	IWD	Ishares Russell 1000 Value E	-0.1%	-0.33%	Trim
27	COST	Costco Wholesale CORP	-0.1%	-24.14%	Trim
28	IEF	Ishares 7-10 Year Treasury B	-0.2%	-36.01%	Trim
29	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-0.81%	Trim
30	MDY	State Street Spdr S&p Midcap	-0.3%	-3.63%	Trim
31	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-0.12%	Trim
32	XLY	Ss Consumer Disc Select Sect	-0.4%	-24.73%	Trim
33	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.4%	-51.76%	Trim
34	VTV	Vanguard Value ETF	-0.4%	-0.88%	Trim
35	XLE	Ss Energy Select Sector	-0.7%	-32.22%	Trim
36	IJR	Ishares Core S&p Small-cap E	-1.2%	-20.06%	Trim
37	SHY	Ishares 1-3 Year Treasury Bo	-3.2%	-93.39%	Trim
38	SGOV	Ishares 0-3 Month Treasury B	-3.2%	-9.21%	Trim
39	IVV	Ishares Core S&p 500 ETF	-5.4%	-17.88%	Trim
40	SOXX	Ishares Semiconductor ETF	—	NEW	New buy
41	XLV	Ss Health Care Select Sector	—	NEW	New buy
42	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
43	SHC	Sotera Health Co	—	NEW	New buy
44	IWV	Ishares Russell 3000 ETF	—	NEW	New buy
45	AMJB	Alerian Mlp Etn2044	—	NEW	New buy
46	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
47	BTT	Blackrock 2030 Muni Trgt Trm	—	NEW	New buy
48	ORCL	Oracle CORP	—	NEW	New buy
49	VIOO	Vanguard S&p Small-cap 600 E	—	EXIT	Sold out
50	CSCO	Cisco Systems INC	—	NEW	New buy