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CIK: 0001811308
Total reported value
$1.5B
$1.5B
274 檔
39.2%
According to the latest 13F quarterly dataset, Wellspring Financial Advisors, LLC managed an equity portfolio of $1.5B at the end of Q4 2025, spanning 274 distinct U.S. exchange-listed positions.
In Q4 2025, Wellspring Financial Advisors, LLC displayed an active expansion posture, initiating 9 new positions and adding to 37 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.57% | +3.05% | -1.22% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.84% | -0.23% | +3.61% | |
| 3 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 6.70% | -1.36% | +0.22% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.11% | -0.32% | +2.41% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.88% | -0.11% | -0.02% | |
| 6 | SOXX | Ishares Semiconductor ETF | ETF-Other | 3.57% | +0.87% | +3.35% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 3.45% | -0.11% | +6.22% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.76% | +0.04% | -3.22% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.46% | +0.17% | +5.67% | |
| 10 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.40% | -1.05% | +0.27% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.24% | -0.07% | +41.25% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.21% | -0.03% | +48.78% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.12% | -0.03% | +7.59% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.70% | -0.76% | -17.97% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.61% | +1.27% | +116.44% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | -0.18% | +162.51% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.19% | +1.55% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.10% | -0.03% | +0.40% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | -0.03% | +119.57% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.93% | +0.02% | +0.31% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.01% | +10.66% | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.88% | -0.01% | -2.71% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | +0.05% | +205.99% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.84% | +0.05% | -1.24% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.69% | -0.01% | -1.22% | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.66% | +0.02% | -2.47% | |
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.65% | -0.07% | -1.17% | |
| 28 | IAU | Ishares Gold Trust | ETF-Commodities | 0.65% | -0.16% | -1.63% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.04% | +134.67% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.02% | +364.76% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | +0.02% | +145.46% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.37% | -0.02% | -1.15% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | -0.05% | +204.06% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | -0.04% | +309.69% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | -0.06% | +83.57% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | -0.05% | +9.99% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.27% | -0.01% | +0.01% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.27% | -0.01% | -0.94% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.10% | +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% | -0.03% | — | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.22% | -0.01% | +10.53% | |
| 43 | RJF | Raymond James Financial Inc | Stock-Financials | 0.22% | -0.02% | — | |
| 44 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.22% | +0.04% | +304.01% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.22% | -0.01% | +6.77% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.21% | -0.02% | +0.79% | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.21% | -0.20% | EXIT | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | +0.01% | +287.54% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.20% | +0.04% | +48.86% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.19% | — | +140.61% |
| # | 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 |
According to official SEC Form 13F filings, Wellspring Financial Advisors, LLC reported a total U.S. public equity portfolio value of $1.5B across 274 disclosed positions in Q4 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 39.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
CRM
市值: $1.7M
Top Position Liquidated / Trimmed
IVV
前期市值: $269.8M
During Q4 2025, Wellspring Financial Advisors, LLC's top holdings by market value included IVV (21.6%)、IEFA (7.8%)、AAAU (6.7%). The largest single position, IVV, represented 21.6% of total portfolio value.
In Q4 2025, Wellspring Financial Advisors, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 37 positions, trimming 4 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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