Wellspring Financial Advisors, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.1T
Holdings
178
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX | 403,171 | $269.8B | 24.79% | |
| 2 | AQLTISHARES CORE MSCI EAFE ETF | 1,651,451 | $94.8B | 8.71% | |
| 3 | AAAUGOLDMAN SACHS PHYSICAL GOLD ETF | 1,987,971 | $75.8B | 6.96% | |
| 4 | VYMVANGUARD HIGH DIVIDEND YIELD | 2,908,429 | $73.8B | 6.78% | |
| 5 | VTIVANGUARD TOTAL STK MKT | 6,173,344 | $61.0B | 5.60% | |
| 6 | SOXXISHARES SEMICONDUCTOR ETF | 145,153 | $39.4B | 3.62% | |
| 7 | XLVHEALTH CARE SELECT SECTOR SPDR | 265,222 | $36.9B | 3.39% | |
| 8 | IWFISHARES RUSSELL 1000 GROWTH ETF | 76,127 | $35.7B | 3.28% | |
| 9 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 1,611,148 | $32.3B | 2.97% | |
| 10 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 721,412 | $29.9B | 2.74% | |
| 11 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 261,495 | $26.3B | 2.42% | |
| 12 | SPYSPDR S&P 500 ETF TRUST | 714,215 | $25.4B | 2.33% | |
| 13 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 341,599 | $20.1B | 1.85% | |
| 14 | XLKTECHNOLOGY SELECT SECTOR SPDR | 65,514 | $18.5B | 1.70% | |
| 15 | AAPLAPPLE INC | 69,030 | $17.6B | 1.61% | |
| 16 | VTVVANGUARD VALUE ETF | 903,246 | $12.9B | 1.19% | |
| 17 | VOOVANGUARD S&P 500 ETF | 328,734 | $11.4B | 1.04% | |
| 18 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 18,998 | $11.3B | 1.04% | |
| 19 | IVWISHARES S&P 500 GROWTH ETF | 87,598 | $10.6B | 0.97% | |
| 20 | VUGVANGUARD GROWTH ETF | 1,035,334 | $10.1B | 0.93% | |
| 21 | IWDISHARES RUSSELL 1000 VALUE ETF | 42,192 | $8.6B | 0.79% | |
| 22 | SDYSPDR SER TR S&P DIVID ETF | 59,879 | $8.4B | 0.77% | |
| 23 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 80,064 | $8.4B | 0.77% | |
| 24 | MSFTMICROSOFT | 1,006,536 | $7.7B | 0.71% | |
| 25 | IAU*ISHARES GOLD TRUST ETF | 102,734 | $7.5B | 0.69% | |
| 26 | NVDANVIDIA CORP | 33,345 | $6.6B | 0.60% | |
| 27 | IJRISHARES S&P SMALLCAP 600 ETF | 413,406 | $5.7B | 0.53% | |
| 28 | AMZNAMAZON.COM INC | 25,621 | $5.6B | 0.52% | |
| 29 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 21,494 | $5.2B | 0.47% | |
| 30 | IJHISHARES CORE S&P MID CAP ETF | 1,287,699 | $4.1B | 0.38% | |
| 31 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 17,891 | $3.4B | 0.31% | |
| 32 | JNJJOHNSON & JOHNSON COM | 16,271 | $3.0B | 0.28% | |
| 33 | RJFRAYMOND JAMES FINL INC | 17,368 | $3.0B | 0.28% | |
| 34 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,933,385 | $2.9B | 0.27% | |
| 35 | GOOGALPHABET INC CAP STK CL C | 11,450 | $2.8B | 0.26% | |
| 36 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 29,780 | $2.7B | 0.25% | |
| 37 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 12,183 | $2.6B | 0.24% | |
| 38 | GOOGLGOOGLE INC | 10,542 | $2.6B | 0.24% | |
| 39 | IVEISHARES S&P 500 VALUE ETF | 12,055 | $2.5B | 0.23% | |
| 40 | NDQPOWERSHARES QQQ TR | 1,436,249 | $2.4B | 0.22% | |
| 41 | COSTCOSTCO WHOLESALE CORP | 2,514 | $2.3B | 0.21% | |
| 42 | SHCSOTERA HEALTH CO COM | 146,708 | $2.3B | 0.21% | |
| 43 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 22,840 | $2.3B | 0.21% | |
| 44 | AVGOBROADCOM INC COM | 5,825 | $1.9B | 0.18% | |
| 45 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 18,860 | $1.8B | 0.17% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,569 | $1.8B | 0.16% | |
| 47 | SHYISHARES 1-3 YR TREASURY BOND ETF | 21,035 | $1.7B | 0.16% | |
| 48 | XLIINDUSTRIAL SELECT SECTOR SPDR | 11,224 | $1.7B | 0.16% | |
| 49 | MGKVANGUARD MEGA CAP GROWTH ETF | 4,206 | $1.7B | 0.16% | |
| 50 | TSLATESLA MOTORS INC | 17,508 | $1.6B | 0.15% | |
| 51 | METAMETA PLATFORMS INC CL A | 2,217 | $1.6B | 0.15% | |
| 52 | XOMEXXON MOBIL CORP COM | 14,264 | $1.6B | 0.15% | |
| 53 | VVVANGUARD LARGE CAP | 4,934 | $1.5B | 0.14% | |
| 54 | HDVISHARES CORE HIGH DIVIDEND ETF | 11,996 | $1.5B | 0.13% | |
| 55 | IWVISHARES RUSSELL 3000 ETF | 3,496 | $1.3B | 0.12% | |
| 56 | ACWIISHARES TR MSCI ACWIINDEX FD | 9,492 | $1.3B | 0.12% | |
| 57 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 786,174 | $1.3B | 0.12% | |
| 58 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 9,785 | $1.3B | 0.12% | |
| 59 | VGTVANGUARD INFORMATION TECHNOLOGY | 1,520 | $1.1B | 0.10% | |
| 60 | VBVANGUARD SMALL CAP ETF | 4,461 | $1.1B | 0.10% | |
| 61 | JPMALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | 37,700 | $1.1B | 0.10% | |
| 62 | JPMJPMORGAN CHASE & CO. COM | 3,510 | $1.1B | 0.10% | |
| 63 | IWMISHARES RUSSELL 2000 ETF | 4,448 | $1.1B | 0.10% | |
| 64 | BTTBLACKROCK MUN TARGETTERM TR COM SHS BEN INT | 46,490 | $1.0B | 0.10% | |
| 65 | ABBVABBVIE INC COM | 4,467 | $1.0B | 0.10% | |
| 66 | AQLTISHARES DJ SELECT DIVIDEND | 7,226 | $1.0B | 0.09% | |
| 67 | RYAMRAYONIER ADVANCED MATLS INC COM | 139,950 | $1.0B | 0.09% | |
| 68 | VVISA INC | 2,869 | $979.4M | 0.09% | |
| 69 | VDCVANGUARD CONSUMER STAPLES ETF | 788,937 | $867.4M | 0.08% | |
| 70 | MAMASTERCARD INC | 1,514 | $861.0M | 0.08% | |
| 71 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 8,827 | $851.4M | 0.08% | |
| 72 | ORCLORACLE CORPORATION | 2,846 | $800.5M | 0.07% | |
| 73 | ACVAACV AUCTIONS INC COM CL A | 80,208 | $794.9M | 0.07% | |
| 74 | BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF | 31,387 | $786.9M | 0.07% | |
| 75 | IWRISHARES RUSSELL MIDCAP ETF | 7,885 | $761.3M | 0.07% | |
| 76 | BACBANK AMERICA CORP COM | 14,737 | $760.3M | 0.07% | |
| 77 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 11,628 | $696.8M | 0.06% | |
| 78 | FNDXSCH FND US LG ETF | 24,862 | $653.9M | 0.06% | |
| 79 | ARHSARHAUS INC COM CL A | 326,905 | $651.5M | 0.06% | |
| 80 | PGPROCTER AND GAMBLE CO COM | 4,099 | $629.7M | 0.06% | |
| 81 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 4,337 | $613.8M | 0.06% | |
| 82 | MHDBLACKROCK MUNIHOLDINGS FD INC COM | 51,464 | $604.7M | 0.06% | |
| 83 | XLEENERGY SELECT SECTOR SPDR | 172,819 | $586.9M | 0.05% | |
| 84 | AONAON CORP | 1,642 | $585.6M | 0.05% | |
| 85 | MVFBLACKROCK MUNIVEST FD INC COM | 81,242 | $557.3M | 0.05% | |
| 86 | WMTWALMART INC COM | 5,113 | $527.0M | 0.05% | |
| 87 | CSCOCISCO SYS INC | 7,092 | $485.3M | 0.04% | |
| 88 | GEGE AEROSPACE COM NEW | 1,607 | $483.4M | 0.04% | |
| 89 | AMGNAMGEN INC | 1,707 | $481.8M | 0.04% | |
| 90 | LLYELI LILLY & CO COM | 602 | $459.4M | 0.04% | |
| 91 | HDHOME DEPOT | 1,124 | $455.3M | 0.04% | |
| 92 | ABTABBOTT LABS COM | 3,354 | $449.2M | 0.04% | |
| 93 | CRWDCROWDSTRIKE HLDGS INC CL A | 910 | $446.2M | 0.04% | |
| 94 | ITOTISHARES TR S&P 1500 INDEX FD | 3,035 | $442.1M | 0.04% | |
| 95 | NFLXNETFLIX COM INC | 366 | $438.8M | 0.04% | |
| 96 | BXBLACKSTONE GROUP LP | 2,561 | $437.5M | 0.04% | |
| 97 | TJXTJX COS INC NEW COM | 2,964 | $428.4M | 0.04% | |
| 98 | MUBISHARES AMT-FREE MUNI BOND ETF | 58,472 | $425.5M | 0.04% | |
| 99 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 1,159 | $423.5M | 0.04% | |
| 100 | WFCWELLS FARGO CO NEW COM | 5,029 | $421.5M | 0.04% |
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