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CIK: 0001811308
Total reported value
$1.5B
$1.5B
178 檔
37.9%
In Q3 2025, Wellspring Financial Advisors, LLC's U.S. equity holdings reached a combined market value of $1.5B, distributed across 178 disclosed stock positions.
In Q3 2025, Wellspring Financial Advisors, LLC displayed an active expansion posture, initiating 10 new positions and adding to 19 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 | 24.79% | +3.05% | -17.88% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.71% | -0.23% | +30.51% | |
| 3 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 6.96% | -1.36% | +20.63% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.78% | -0.32% | +4.32% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.60% | -0.11% | -0.12% | |
| 6 | SOXX | Ishares Semiconductor ETF | ETF-Other | 3.62% | +0.87% | +34.56% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 3.39% | -0.11% | — | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.28% | +0.04% | +0.65% | |
| 9 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.97% | -1.05% | +0.00% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.74% | +0.17% | +10.81% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.42% | -0.76% | -9.21% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.33% | -0.03% | +9.84% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.85% | -0.07% | — | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.70% | +1.27% | +354.86% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.61% | -0.03% | -1.41% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.19% | -0.03% | -0.88% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | +0.01% | +10.78% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.04% | -0.01% | -3.63% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.97% | +0.05% | -0.83% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.93% | +0.02% | +9.83% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.79% | -0.01% | -0.33% | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.77% | -0.07% | -0.81% | |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.77% | +0.02% | -1.65% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.19% | +10.03% | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 0.69% | -0.16% | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | -0.18% | -7.94% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.53% | -0.02% | -20.06% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | -0.03% | -4.73% | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.47% | -0.01% | -24.73% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.38% | -0.01% | -0.48% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.31% | -0.01% | -0.34% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.05% | +4.19% | |
| 33 | RJF | Raymond James Financial Inc | Stock-Financials | 0.28% | -0.02% | — | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.27% | -0.03% | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.05% | -4.90% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.25% | -0.20% | EXIT | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.24% | -0.02% | -4.34% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.04% | +4.15% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.23% | -0.01% | +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% | -0.06% | -24.14% | |
| 42 | SHC | Sotera Health Co | Stock-Other | 0.21% | +0.14% | — | |
| 43 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.21% | -0.04% | +6.56% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.18% | +0.02% | -11.54% | |
| 45 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.17% | +0.01% | +0.04% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | -0.06% | -3.44% | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.16% | -0.01% | -93.39% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-Other | 0.16% | -0.01% | -2.86% | |
| 49 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.16% | — | +0.10% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | +0.04% | +14.14% |
| # | 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 |
According to official SEC Form 13F filings, Wellspring Financial Advisors, LLC reported a total U.S. public equity portfolio value of $1.5B across 178 disclosed positions in Q3 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, IEFA, AAAU) accounted for 37.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
SOXX
市值: $39.4M
Top Position Liquidated / Trimmed
VIOO
前期市值: $545.2K
During Q3 2025, Wellspring Financial Advisors, LLC's top holdings by market value included IVV (24.8%)、IEFA (8.7%)、AAAU (7.0%). The largest single position, IVV, represented 24.8% of total portfolio value.
In Q3 2025, Wellspring Financial Advisors, LLC made 49 total portfolio adjustments, initiating 10 new buys, adding to 19 positions, trimming 19 holdings, and fully liquidating 1 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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