Wellspring Financial Advisors, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$1.3T
Holdings
274
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX | 398,267 | $272.8B | 21.57% | |
| 2 | AQLTISHARES CORE MSCI EAFE ETF | 1,711,037 | $99.2B | 7.84% | |
| 3 | AAAUGOLDMAN SACHS PHYSICAL GOLD ETF | 1,992,273 | $84.8B | 6.70% | |
| 4 | VYMVANGUARD HIGH DIVIDEND YIELD | 2,978,503 | $77.2B | 6.11% | |
| 5 | VTIVANGUARD TOTAL STK MKT | 6,172,054 | $61.7B | 4.88% | |
| 6 | SOXXISHARES SEMICONDUCTOR ETF | 150,012 | $45.2B | 3.57% | |
| 7 | XLVHEALTH CARE SELECT SECTOR SPDR | 281,718 | $43.6B | 3.45% | |
| 8 | IWFISHARES RUSSELL 1000 GROWTH ETF | 73,672 | $34.9B | 2.76% | |
| 9 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 762,282 | $31.1B | 2.46% | |
| 10 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 1,615,512 | $30.3B | 2.40% | |
| 11 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 482,502 | $28.3B | 2.24% | |
| 12 | AAPLAPPLE INC | 102,703 | $27.9B | 2.21% | |
| 13 | SPYSPDR S&P 500 ETF TRUST | 768,409 | $26.8B | 2.12% | |
| 14 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 214,492 | $21.5B | 1.70% | |
| 15 | XLKTECHNOLOGY SELECT SECTOR SPDR | 141,797 | $20.4B | 1.61% | |
| 16 | NVDANVIDIA CORP | 87,534 | $16.7B | 1.32% | |
| 17 | MSFTMICROSOFT | 1,022,100 | $16.1B | 1.28% | |
| 18 | VTVVANGUARD VALUE ETF | 906,888 | $13.9B | 1.10% | |
| 19 | AMZNAMAZON.COM INC | 56,256 | $13.0B | 1.03% | |
| 20 | VUGVANGUARD GROWTH ETF | 1,038,520 | $11.8B | 0.93% | |
| 21 | VOOVANGUARD S&P 500 ETF | 363,792 | $11.7B | 0.92% | |
| 22 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 18,484 | $11.2B | 0.88% | |
| 23 | GOOGALPHABET INC CAP STK CL C | 35,036 | $11.0B | 0.87% | |
| 24 | IVWISHARES S&P 500 GROWTH ETF | 86,513 | $10.7B | 0.84% | |
| 25 | IWDISHARES RUSSELL 1000 VALUE ETF | 41,676 | $8.8B | 0.69% | |
| 26 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 78,086 | $8.3B | 0.66% | |
| 27 | SDYSPDR SER TR S&P DIVID ETF | 59,177 | $8.2B | 0.65% | |
| 28 | IAU*ISHARES GOLD TRUST ETF | 101,062 | $8.2B | 0.65% | |
| 29 | GOOGLGOOGLE INC | 24,739 | $7.7B | 0.61% | |
| 30 | JPMJPMORGAN CHASE & CO. COM | 16,313 | $5.3B | 0.42% | |
| 31 | AVGOBROADCOM INC COM | 14,298 | $5.0B | 0.39% | |
| 32 | IJRISHARES S&P SMALLCAP 600 ETF | 408,650 | $4.7B | 0.37% | |
| 33 | METAMETA PLATFORMS INC CL A | 6,741 | $4.5B | 0.35% | |
| 34 | VVISA INC | 11,754 | $4.1B | 0.33% | |
| 35 | COSTCOSTCO WHOLESALE CORP | 4,615 | $4.0B | 0.31% | |
| 36 | JNJJOHNSON & JOHNSON COM | 17,896 | $3.7B | 0.29% | |
| 37 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 17,892 | $3.4B | 0.27% | |
| 38 | IJHISHARES CORE S&P MID CAP ETF | 1,275,558 | $3.4B | 0.27% | |
| 39 | XOMEXXON MOBIL CORP COM | 27,389 | $3.3B | 0.26% | |
| 40 | NDQPOWERSHARES QQQ TR | 1,437,073 | $3.0B | 0.23% | |
| 41 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,933,385 | $2.9B | 0.23% | |
| 42 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 23,758 | $2.8B | 0.22% | |
| 43 | RJFRAYMOND JAMES FINL INC | 17,368 | $2.8B | 0.22% | |
| 44 | FNDXSCH FND US LG ETF | 100,445 | $2.7B | 0.22% | |
| 45 | IVEISHARES S&P 500 VALUE ETF | 12,871 | $2.7B | 0.22% | |
| 46 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 12,279 | $2.7B | 0.21% | |
| 47 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 29,252 | $2.7B | 0.21% | |
| 48 | LLYELI LILLY & CO COM | 2,333 | $2.5B | 0.20% | |
| 49 | TSLATESLA MOTORS INC | 26,063 | $2.5B | 0.20% | |
| 50 | ABBVABBVIE INC COM | 10,748 | $2.5B | 0.19% | |
| 51 | WMTWALMART INC COM | 21,945 | $2.4B | 0.19% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,241 | $2.1B | 0.17% | |
| 53 | BACBANK AMERICA CORP COM | 33,902 | $1.9B | 0.15% | |
| 54 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 18,870 | $1.8B | 0.14% | |
| 55 | NFLXNETFLIX COM INC | 18,660 | $1.7B | 0.14% | |
| 56 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 22,892 | $1.7B | 0.14% | |
| 57 | XLIINDUSTRIAL SELECT SECTOR SPDR | 11,232 | $1.7B | 0.14% | |
| 58 | MGKVANGUARD MEGA CAP GROWTH ETF | 4,214 | $1.7B | 0.14% | |
| 59 | CRMSALESFORCE COM | 6,381 | $1.7B | 0.13% | |
| 60 | VVVANGUARD LARGE CAP | 4,949 | $1.6B | 0.12% | |
| 61 | UNHUNITEDHEALTH GROUP | 4,693 | $1.6B | 0.12% | |
| 62 | AMATAPPLIED MATLS INC COM | 5,806 | $1.5B | 0.12% | |
| 63 | HDVISHARES CORE HIGH DIVIDEND ETF | 12,117 | $1.5B | 0.12% | |
| 64 | NEENEXTERA ENERGY INC COM | 17,782 | $1.4B | 0.11% | |
| 65 | ICEINTERCONTINENTAL EXCHANGE INC COM | 8,667 | $1.4B | 0.11% | |
| 66 | TJXTJX COS INC NEW COM | 9,078 | $1.4B | 0.11% | |
| 67 | CATCATERPILLAR INC COM | 2,409 | $1.4B | 0.11% | |
| 68 | IWVISHARES RUSSELL 3000 ETF | 3,496 | $1.4B | 0.11% | |
| 69 | ACWIISHARES TR MSCI ACWIINDEX FD | 9,492 | $1.3B | 0.11% | |
| 70 | COWZPACER US CASH COWS 100 ETF | 21,261 | $1.3B | 0.10% | |
| 71 | MAMASTERCARD INC | 2,178 | $1.2B | 0.10% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,130 | $1.2B | 0.10% | |
| 73 | ISRGINTUITIVE SURGICAL, INC. | 2,053 | $1.2B | 0.09% | |
| 74 | BSXBOSTON SCIENTIFIC CORP | 12,073 | $1.2B | 0.09% | |
| 75 | SPGIS&P GLOBAL INC COM | 2,193 | $1.1B | 0.09% | |
| 76 | SHCSOTERA HEALTH CO COM | 64,706 | $1.1B | 0.09% | |
| 77 | IWMISHARES RUSSELL 2000 ETF | 4,595 | $1.1B | 0.09% | |
| 78 | JPMALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | 37,700 | $1.1B | 0.09% | |
| 79 | EFAISHARES MSCI EAFE ETF | 11,455 | $1.1B | 0.09% | |
| 80 | RHCRH PLC ORD | 8,627 | $1.1B | 0.09% | |
| 81 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 784,889 | $1.1B | 0.09% | |
| 82 | VGTVANGUARD INFORMATION TECHNOLOGY | 1,412 | $1.1B | 0.08% | |
| 83 | BTTBLACKROCK MUN TARGETTERM TR COM SHS BEN INT | 46,490 | $1.1B | 0.08% | |
| 84 | IBMINTL BUSINESS MACHINES | 3,482 | $1.0B | 0.08% | |
| 85 | AQLTISHARES DJ SELECT DIVIDEND | 7,204 | $1.0B | 0.08% | |
| 86 | HWMHOWMET AEROSPACE INC COM | 4,936 | $1.0B | 0.08% | |
| 87 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3,305 | $1.0B | 0.08% | |
| 88 | AXPAMERICAN EXPRESS CO COM | 2,669 | $988.0M | 0.08% | |
| 89 | RTXRTX CORPORATION COM | 5,201 | $954.0M | 0.08% | |
| 90 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 7,096 | $933.0M | 0.07% | |
| 91 | PANWPALO ALTO NETWORKS INC COM | 4,862 | $931.0M | 0.07% | |
| 92 | TTWOTAKE-TWO INTERACTIVESOFTWRE | 3,606 | $923.0M | 0.07% | |
| 93 | VBVANGUARD SMALL CAP ETF | 3,567 | $920.0M | 0.07% | |
| 94 | PGRPROGRESSIVE CORP COM | 3,915 | $893.0M | 0.07% | |
| 95 | PEPPEPSICO INC COM | 6,090 | $876.0M | 0.07% | |
| 96 | VDCVANGUARD CONSUMER STAPLES ETF | 788,937 | $866.0M | 0.07% | |
| 97 | PGPROCTER AND GAMBLE CO COM | 5,944 | $852.0M | 0.07% | |
| 98 | BNBROOKFIELD ASSET MGMT INC COM VOTING | 18,094 | $830.0M | 0.07% | |
| 99 | RYAMRAYONIER ADVANCED MATLS INC COM | 139,950 | $824.0M | 0.07% | |
| 100 | MCKMCKESSON CORP | 999 | $819.0M | 0.06% |
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