Wellspring Financial Advisors, LLC — Q4 2025 13F Holdings

Name: Wellspring Financial Advisors, LLC — 13F Holdings, Q4 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

Showing top 200 holdings (of 274 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	21.57%	-1.75%	-1.22%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.84%	-1.03%	+3.61%
3	AAAU	Goldman Sachs Physical Gold	ETF-Commodities	6.70%	+0.46%	+0.22%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.11%	-1.08%	+2.41%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.88%	-0.67%	-0.02%
6	SOXX	Ishares Semiconductor ETF	ETF-Other	3.57%	+0.17%	+3.35%
7	XLV	Ss Health Care Select Sector	ETF-Other	3.45%	-0.46%	+6.22%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	2.76%	-0.46%	-3.22%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.46%	+0.43%	+5.67%
10	IGV	Ishares Expanded Tech-softwa	ETF-Tech	2.40%	-1.22%	+0.27%
11	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.24%	+1.14%	+41.25%
12	AAPL	Apple INC	Stock-Tech	2.21%	+1.21%	+48.78%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.12%	-0.19%	+7.59%
14	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.70%	-0.34%	-17.97%
15	XLK	Ss Technology Select Sector	ETF-Tech	1.61%	+0.10%	+116.44%
16	NVDA	Nvidia CORP	Stock-Tech	1.32%	+0.07%	+162.51%
17	MSFT	Microsoft CORP	Stock-Tech	1.28%	-0.21%	+1.55%
18	VTV	Vanguard Value ETF	ETF-Other	1.10%	—	+0.40%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.03%	+0.01%	+119.57%
20	VUG	Vanguard Growth ETF	ETF-Other	0.93%	—	+0.31%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.92%	-0.12%	+10.66%
22	MDY	State Street Spdr S&p Midcap	ETF-Other	0.88%	—	-2.71%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.87%	—	+205.99%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.84%	-0.12%	-1.24%
25	IWD	Ishares Russell 1000 Value E	ETF-Other	0.69%	—	-1.22%
26	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.66%	-0.09%	-2.47%
27	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.65%	—	-1.17%
28	IAU	Ishares Gold Trust	ETF-Commodities	0.65%	—	-1.63%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.61%	—	+134.67%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	+364.76%
31	AVGO	Broadcom INC	Stock-Tech	0.39%	—	+145.46%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.37%	—	-1.15%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.35%	—	+204.06%
34	V	Visa Inc-class A Shares	Stock-Financials	0.33%	—	+309.69%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.31%	—	+83.57%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.29%	+0.06%	+9.99%
37	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.27%	—	+0.01%
38	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.27%	+0.03%	-0.94%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.26%	+0.08%	+92.01%
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.23%	—	+0.06%
41	VXUS	Vanguard Total Intl Stock	ETF-Other	0.23%	—	—
42	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.22%	-0.06%	+10.53%
43	RJF	Raymond James Financial INC	Stock-Financials	0.22%	—	—
44	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.22%	—	+304.01%
45	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.22%	—	+6.77%
46	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.21%	—	+0.79%
47	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.21%	—	-1.77%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.20%	+0.08%	+287.54%
49	TSLA	Tesla INC	Stock-Consumer Disc	0.20%	-0.09%	+48.86%
50	ABBV	Abbvie INC	Stock-Healthcare	0.19%	—	+140.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wellspring Financial Advisors, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+0.7%	+162.51%	Add
2	GOOG	Alphabet Inc-cl C	+0.6%	+205.99%	Add
3	AAPL	Apple INC	+0.6%	+48.78%	Add
4	MSFT	Microsoft CORP	+0.6%	+1.55%	Add
5	AMZN	Amazon.com INC	+0.5%	+119.57%	Add
6	VGSH	Vanguard Short-term Treasury	+0.4%	+41.25%	Add
7	GOOGL	Alphabet Inc-cl A	+0.4%	+134.67%	Add
8	JPM	Jpmorgan Chase & Co	+0.3%	+364.76%	Add
9	V	Visa Inc-class A Shares	+0.2%	+309.69%	Add
10	AVGO	Broadcom INC	+0.2%	+145.46%	Add
11	META	Meta Platforms Inc-class A	+0.2%	+204.06%	Add
12	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.2%	+304.01%	Add
13	LLY	Eli Lilly & Co	+0.2%	+287.54%	Add
14	WMT	Walmart INC	+0.1%	+329.20%	Add
15	XOM	Exxon Mobil CORP	+0.1%	+92.01%	Add
16	COST	Costco Wholesale CORP	+0.1%	+83.57%	Add
17	NFLX	Netflix INC	+0.1%	+4998.36%	Add
18	AMAT	Applied Materials INC	+0.1%	+358.97%	Add
19	ABBV	Abbvie INC	+0.1%	+140.61%	Add
20	CAT	Caterpillar INC	+0.1%	+330.95%	Add
21	UNH	Unitedhealth Group INC	+0.1%	+292.72%	Add
22	BAC	Bank Of America CORP	+0.1%	+130.05%	Add
23	TMO	Thermo Fisher Scientific INC	+0.1%	+377.58%	Add
24	TJX	Tjx Companies INC	+0.1%	+206.28%	Add
25	XLV	Ss Health Care Select Sector	+0.1%	+6.22%	Add
26	VUG	Vanguard Growth ETF	—	+0.31%	Add
27	SOXX	Ishares Semiconductor ETF	-0.1%	+3.35%	Add
28	XLK	Ss Technology Select Sector	-0.1%	+116.44%	Add
29	VTV	Vanguard Value ETF	-0.1%	+0.40%	Add
30	SHC	Sotera Health Co	-0.1%	-55.89%	Trim
31	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	+578.63%	Add
32	IJR	Ishares Core S&p Small-cap E	-0.2%	-1.15%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+7.59%	Add
34	XLY	Ss Consumer Disc Select Sect	-0.3%	+10.53%	Add
35	AAAU	Goldman Sachs Physical Gold	-0.3%	+0.22%	Add
36	IEMG	Ishares Core Msci Emerging	-0.3%	+5.67%	Add
37	IGV	Ishares Expanded Tech-softwa	-0.6%	+0.27%	Add
38	VYM	Vanguard High Dvd Yield ETF	-0.7%	+2.41%	Add
39	SGOV	Ishares 0-3 Month Treasury B	-0.7%	-17.97%	Trim
40	IEFA	Ishares Core Msci Eafe ETF	-0.9%	+3.61%	Add
41	IVV	Ishares Core S&p 500 ETF	-3.2%	-1.22%	Trim
42	CRM	Salesforce INC	—	NEW	New buy
43	NEE	Nextera Energy INC	—	NEW	New buy
44	ICE	Intercontinental Exchange In	—	NEW	New buy
45	COWZ	Pacer US Cash Cows 100 ETF	—	NEW	New buy
46	ISRG	Intuitive Surgical INC	—	NEW	New buy
47	BSX	Boston Scientific CORP	—	NEW	New buy
48	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
49	TTWO	Take-two Interactive Softwre	—	NEW	New buy
50	PGR	Progressive CORP	—	NEW	New buy