SpringVest Wealth Management LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$143.5B
Holdings
73
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 250,501 | $21.0B | 14.62% | |
| 2 | SPYSPDR S&P 500 ETF TR | 17,053 | $11.6B | 8.10% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,179 | $11.1B | 7.77% | |
| 4 | VUSBVANGUARD BD INDEX FDS | 203,716 | $10.2B | 7.08% | |
| 5 | DFCFDIMENSIONAL ETF TRUST | 232,460 | $9.9B | 6.89% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 108,719 | $8.7B | 6.04% | |
| 7 | DFAIDIMENSIONAL ETF TRUST | 209,489 | $8.0B | 5.56% | |
| 8 | AEPAMERICAN ELEC PWR CO INC | 51,177 | $5.9B | 4.11% | |
| 9 | SCHVSCHWAB STRATEGIC TR | 191,684 | $5.7B | 3.95% | |
| 10 | DFSDDIMENSIONAL ETF TRUST | 79,803 | $3.8B | 2.67% | |
| 11 | DFAUDIMENSIONAL ETF TRUST | 70,211 | $3.3B | 2.29% | |
| 12 | SHYISHARES TR | 34,939 | $2.9B | 2.02% | |
| 13 | GQ9SPDR GOLD TR | 6,596 | $2.6B | 1.82% | |
| 14 | IVOOVANGUARD ADMIRAL FDS INC | 22,211 | $2.5B | 1.73% | |
| 15 | VTIPVANGUARD MALVERN FDS | 47,563 | $2.4B | 1.64% | |
| 16 | SCHDSCHWAB STRATEGIC TR | 85,282 | $2.3B | 1.63% | |
| 17 | SCHBSCHWAB STRATEGIC TR | 85,577 | $2.2B | 1.56% | |
| 18 | IJHISHARES TR | 31,667 | $2.1B | 1.46% | |
| 19 | JHMMJOHN HANCOCK EXCHANGE TRADED | 21,438 | $1.4B | 0.98% | |
| 20 | AAPLAPPLE INC | 4,627 | $1.3B | 0.88% | |
| 21 | DFASDIMENSIONAL ETF TRUST | 15,475 | $1.1B | 0.75% | |
| 22 | DUHPDIMENSIONAL ETF TRUST | 27,151 | $1.0B | 0.72% | |
| 23 | IWFISHARES TR | 2,150 | $1.0B | 0.71% | |
| 24 | DUSBDIMENSIONAL ETF TRUST | 19,181 | $971.0M | 0.68% | |
| 25 | DFAEDIMENSIONAL ETF TRUST | 28,991 | $944.0M | 0.66% | |
| 26 | DFUSDIMENSIONAL ETF TRUST | 12,519 | $928.0M | 0.65% | |
| 27 | SCHGSCHWAB STRATEGIC TR | 27,121 | $884.0M | 0.62% | |
| 28 | NVDANVIDIA CORPORATION | 4,563 | $851.0M | 0.59% | |
| 29 | IVVISHARES TR | 1,172 | $802.0M | 0.56% | |
| 30 | VTVVANGUARD INDEX FDS | 3,885 | $741.0M | 0.52% | |
| 31 | VOVANGUARD INDEX FDS | 2,297 | $666.0M | 0.46% | |
| 32 | VIOGVANGUARD ADMIRAL FDS INC | 5,066 | $614.0M | 0.43% | |
| 33 | VOOVANGUARD INDEX FDS | 937 | $587.0M | 0.41% | |
| 34 | CWISPDR INDEX SHS FDS | 16,287 | $585.0M | 0.41% | |
| 35 | SPTMSPDR SERIES TRUST | 6,946 | $573.0M | 0.40% | |
| 36 | QLDPROSHARES TR | 8,019 | $564.0M | 0.39% | |
| 37 | PHYS/USPROTT ASSET MANAGEMENT LP | 16,889 | $557.0M | 0.39% | |
| 38 | BSVVANGUARD BD INDEX FDS | 6,975 | $549.0M | 0.38% | |
| 39 | DFNMDIMENSIONAL ETF TRUST | 11,374 | $547.0M | 0.38% | |
| 40 | DFARDIMENSIONAL ETF TRUST | 23,738 | $543.0M | 0.38% | |
| 41 | MSFTMICROSOFT CORP | 1,104 | $533.0M | 0.37% | |
| 42 | VTEBVANGUARD MUN BD FDS | 9,752 | $490.0M | 0.34% | |
| 43 | MGKVANGUARD WORLD FD | 1,125 | $464.0M | 0.32% | |
| 44 | SPSBSPDR SERIES TRUST | 15,347 | $463.0M | 0.32% | |
| 45 | BILSPDR SERIES TRUST | 4,178 | $381.0M | 0.27% | |
| 46 | DLNWISDOMTREE TR | 4,191 | $369.0M | 0.26% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 1,593 | $350.0M | 0.24% | |
| 48 | MGMTUNIFIED SER TR | 7,283 | $322.0M | 0.22% | |
| 49 | DUKDUKE ENERGY CORP NEW | 2,681 | $314.0M | 0.22% | |
| 50 | SSOPROSHARES TR | 5,436 | $314.0M | 0.22% | |
| 51 | AMZNAMAZON COM INC | 1,286 | $296.0M | 0.21% | |
| 52 | JPMJPMORGAN CHASE & CO. | 921 | $296.0M | 0.21% | |
| 53 | VGKVANGUARD INTL EQUITY INDEX F | 3,479 | $290.0M | 0.20% | |
| 54 | COWZPACER FDS TR | 4,767 | $286.0M | 0.20% | |
| 55 | GOOGALPHABET INC | 907 | $284.0M | 0.20% | |
| 56 | VEUVANGUARD INTL EQUITY INDEX F | 3,856 | $283.0M | 0.20% | |
| 57 | CVXCHEVRON CORP NEW | 1,820 | $277.0M | 0.19% | |
| 58 | VTIVANGUARD INDEX FDS | 814 | $272.0M | 0.19% | |
| 59 | SLVISHARES SILVER TR | 4,043 | $260.0M | 0.18% | |
| 60 | DFACDIMENSIONAL ETF TRUST | 6,068 | $240.0M | 0.17% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 1,475 | $236.0M | 0.16% | |
| 62 | WINNHARBOR ETF TRUST | 7,552 | $234.0M | 0.16% | |
| 63 | ALABASTERA LABS INC | 1,377 | $229.0M | 0.16% | |
| 64 | TLTISHARES TR | 2,580 | $224.0M | 0.16% | |
| 65 | OAKMHARRIS OAKMARK ETF TRUST | 7,782 | $220.0M | 0.15% | |
| 66 | COPCONOCOPHILLIPS | 2,341 | $219.0M | 0.15% | |
| 67 | DFIPDIMENSIONAL ETF TRUST | 5,264 | $218.0M | 0.15% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 247 | $217.0M | 0.15% | |
| 69 | EMREMERSON ELEC CO | 1,602 | $212.0M | 0.15% | |
| 70 | XOMEXXON MOBIL CORP | 1,747 | $210.0M | 0.15% | |
| 71 | CA8ACACI INTL INC | 390 | $207.0M | 0.14% | |
| 72 | EFAISHARES TR | 2,134 | $204.0M | 0.14% | |
| 73 | XLVSELECT SECTOR SPDR TR | 1,302 | $201.0M | 0.14% |