Wellspring Financial Advisors, LLC — Q2 2025 13F-HR

← Wellspring Financial Advisors, LLC

Q2 2025 · 13F-HR

Wellspring Financial Advisors, LLCholdings as filed

Filed 2025-08-13 · accession 0001104659-25-077409

$995.9M

Reported value

181

Positions

2025-06-30

Period end

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The Brief · Wellspring Financial Advisors, LLC · Q2 2025

AI · grounded in 13F

Wellspring Financial Advisors, LLC established a new position in IVV valued at $304.8M. The fund also added new positions in VYM for $64M and IEFA for $63.6M. Additional new entries include VTI at $59.1M and AAAU at $53.9M. Total assets under management stand at $995.9M across 181 positions.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES S&P 500 INDEX	$304.8M	30.6%	490,952	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD	$64.0M	6.43%	2,787,908	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$63.6M	6.39%	1,265,398	Common	NONE
922908769	VTI	VANGUARD TOTAL STK MKT	$59.1M	5.94%	6,180,604	Common	NONE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	$53.9M	5.41%	1,647,958	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$32.1M	3.22%	75,632	Common	NONE
464287515	IGV	ISHARES S&P NORTH AMER TECH-SOFTWARE	$30.8M	3.10%	1,611,069	Common	NONE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$29.0M	2.91%	288,010	Common	NONE
464287457	SHY	ISHARES 1-3 YR TREASURY BOND ETF	$26.4M	2.65%	318,215	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$25.7M	2.59%	107,874	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$24.8M	2.49%	651,007	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$23.5M	2.36%	650,206	Common	NONE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$16.8M	1.69%	517,145	Common	NONE
037833100	AAPL	APPLE INC	$14.4M	1.44%	70,018	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$13.7M	1.38%	911,306	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$11.2M	1.12%	19,714	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$9.7M	0.98%	88,328	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$9.5M	0.95%	942,653	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$9.2M	0.92%	296,742	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$8.2M	0.83%	42,331	Common	NONE
78464A763	SDY	SPDR SER TR S&P DIVID ETF	$8.2M	0.82%	60,366	Common	NONE
594918104	MSFT	MICROSOFT	$7.8M	0.79%	914,788	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$7.8M	0.78%	81,406	Common	NONE
464285204	IAU	ISHARES GOLD TRUST ETF	$6.4M	0.64%	102,734	Common	NONE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$6.2M	0.63%	254,973	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	$6.2M	0.62%	28,555	Common	NONE
67066G104	NVDA	NVIDIA CORP	$6.1M	0.61%	36,220	Common	NONE
023135106	AMZN	AMAZON.COM INC	$5.9M	0.59%	26,894	Common	NONE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$5.7M	0.57%	61,737	Common	NONE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$4.4M	0.44%	1,293,895	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR	$3.6M	0.37%	14,403	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP	$3.3M	0.33%	3,314	Common	NONE
46137V357	RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	$3.3M	0.33%	17,952	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$2.9M	0.29%	2,933,385	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$2.7M	0.27%	17,368	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$2.6M	0.26%	12,736	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$2.4M	0.24%	15,617	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$2.4M	0.24%	12,033	Common	NONE
46090E103	QQQ	POWERSHARES QQQ TR	$2.4M	0.24%	1,436,248	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$2.1M	0.21%	12,040	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$2.0M	0.20%	21,433	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$2.0M	0.20%	2,671	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$1.8M	0.18%	6,585	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.8M	0.18%	3,696	Common	NONE
02079K305	GOOGL	GOOGLE INC	$1.8M	0.18%	10,122	Common	NONE
464287606	IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	$1.7M	0.17%	18,853	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR	$1.7M	0.17%	11,554	Common	NONE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$1.5M	0.15%	4,202	Common	NONE
922908751	VB	VANGUARD SMALL CAP ETF	$1.5M	0.15%	6,314	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$1.4M	0.14%	13,207	Common	NONE
922908637	VV	VANGUARD LARGE CAP	$1.4M	0.14%	4,926	Common	NONE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$1.4M	0.14%	11,905	Common	NONE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$1.3M	0.13%	13,794	Common	NONE
00091G104	ACVA	ACV AUCTIONS INC COM CL A	$1.3M	0.13%	80,208	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$1.3M	0.13%	4,466	Common	NONE
922908512	VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	$1.3M	0.13%	786,332	Common	NONE
92826C839	V	VISA INC	$1.3M	0.13%	3,631	Common	NONE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$1.2M	0.12%	3,496	Common	NONE
464288257	ACWI	ISHARES TR MSCI ACWIINDEX FD	$1.2M	0.12%	9,492	Common	NONE
464287705	IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	$1.2M	0.12%	9,785	Common	NONE
88160R101	TSLA	TESLA MOTORS INC	$1.2M	0.12%	15,339	Common	NONE
48133Q309	AMJB	ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044	$1.1M	0.11%	37,700	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY	$1.0M	0.10%	1,525	Common	NONE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$973,300	0.10%	789,412	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$966,955	0.10%	4,481	Common	NONE
464287168	DVY	ISHARES DJ SELECT DIVIDEND	$906,421	0.09%	6,825	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$873,996	0.09%	18,472	Common	NONE
57636Q104	MA	MASTERCARD INC	$849,125	0.09%	1,514	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$738,950	0.07%	12,962	Common	NONE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$725,183	0.07%	7,885	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$703,850	0.07%	3,792	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$646,586	0.06%	4,058	Common	NONE
031162100	AMGN	AMGEN INC	$620,746	0.06%	2,223	Common	NONE
301505624	—	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	$618,958	0.06%	31,387	Common	NONE
808524771	FNDX	SCH FND US LG ETF	$607,605	0.06%	24,760	Common	NONE
931142103	WMT	WALMART INC COM	$601,046	0.06%	6,147	Common	NONE
04035M102	ARHS	ARHAUS INC COM CL A	$585,432	0.06%	326,905	Common	NONE
G0403H108	AON	AON CORP	$582,297	0.06%	1,632	Common	NONE
09253R105	XMVFX	BLACKROCK MUNIVEST FD INC COM	$576,941	0.06%	87,681	Common	NONE
09253N104	MHD	BLACKROCK MUNIHOLDINGS FD INC COM	$576,397	0.06%	51,464	Common	NONE
464287887	IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	$576,064	0.06%	4,330	Common	NONE
921932828	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	$554,661	0.06%	5,479	Common	NONE
75508B104	RYAM	RAYONIER ADVANCED MATLS INC COM	$538,808	0.05%	139,950	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$494,427	0.05%	938	Common	NONE
64110L106	NFLX	NETFLIX COM INC	$491,461	0.05%	367	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$476,205	0.05%	935	Common	NONE
13321L108	CCJ	CAMECO CORP COM	$475,592	0.05%	6,407	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$456,725	0.05%	586	Common	NONE
464287150	ITOT	ISHARES TR S&P 1500 INDEX FD	$454,142	0.05%	3,363	Common	NONE
27827X101	EIM	EATON VANCE MUN BD FD COM	$438,767	0.04%	45,374	Common	NONE
464287622	IWB	ISHARES TR RUSSELL 1000 INDEX ETF	$431,963	0.04%	1,272	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$416,660	0.04%	5,200	Common	NONE
437076102	HD	HOME DEPOT	$407,561	0.04%	1,112	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$406,419	0.04%	1,579	Common	NONE
46138R108	FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	$391,275	0.04%	3,500	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$377,003	0.04%	1,582	Common	NONE
78464A821	MDYG	SPDR S&P 400 MID CAP GROWTH ETF	$376,121	0.04%	367,706	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$373,045	0.04%	2,555	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$365,970	0.04%	2,964	Common	NONE
337738108	FISV	FISERV INC	$362,233	0.04%	2,101	Common	NONE
G6301B101	MLAC	MOUNTAIN LAKE ACQUISITION CORP SHS CL A	$359,100	0.04%	35,000	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$354,076	0.04%	1,136	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$349,316	0.04%	1,095	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$340,671	0.03%	1,861	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$332,300	0.03%	2,680	Common	NONE
44934N108	IBAC	IB ACQUISITION CORP COM SHS	$324,684	0.03%	31,100	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC COM	$321,633	0.03%	1,728	Common	NONE
34959E109	FTNT	FORTINET INC COM	$311,345	0.03%	2,945	Common	NONE
233368109	KTF	DWS MUNICIPAL INCOME	$301,674	0.03%	34,126	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$301,607	0.03%	2,808	Common	NONE
172908105	CTAS	CINTAS CORP	$299,034	0.03%	1,142	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$297,624	0.03%	1,622	Common	NONE
G25508105	CRH	CRH PLC ORD	$295,321	0.03%	3,217	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL, INC.	$291,811	0.03%	537	Common	NONE
09257P105	BTT	BLACKROCK MUN TARGETTERM TR COM SHS BEN INT	$285,292	0.03%	13,033	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$284,909	0.03%	2,090	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$276,075	0.03%	2,959	Common	NONE
651639106	NEM	NEWMONT CORP COM	$268,733	0.03%	4,613	Common	NONE
58155Q103	MCK	MCKESSON CORP	$264,534	0.03%	361	Common	NONE
49177J102	KVUE	KENVUE INC COM	$264,451	0.03%	12,635	Common	NONE
002824100	ABT	ABBOTT LABS COM	$262,847	0.03%	1,933	Common	NONE
G54950103	LIN	LINDE PLC SHS	$262,623	0.03%	560	Common	NONE
46131J103	VKQ	INVESCO MUNICIPAL TRUST COM	$261,196	0.03%	28,546	Common	NONE
90384S303	ULTA	ULTA SALON COSMETICS & FRAGRANCE INC COM	$258,237	0.03%	552	Common	NONE
278865100	ECL	ECOLAB INC COM	$254,929	0.03%	946	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$254,758	0.03%	789	Common	NONE
855244109	SBUX	STARBUCKS CORP	$252,837	0.03%	2,759	Common	NONE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$249,232	0.03%	311	Common	NONE
438516106	HON	HONEYWELL INTL INC	$248,989	0.03%	1,069	Common	NONE
235851102	DHR	DANAHER CORP	$246,714	0.02%	1,249	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$246,421	0.02%	481	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$245,920	0.02%	2,740	Common	NONE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QLTY COM	$245,295	0.02%	23,700	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$242,726	0.02%	2,057	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$240,837	0.02%	341	Common	NONE
79466L302	CRM	SALESFORCE COM	$240,277	0.02%	881	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$239,628	0.02%	591	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$235,947	0.02%	561	Common	NONE
09248F109	—	BLACKROCK MUN INCOME TR SH BEN INT	$235,914	0.02%	24,600	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$234,555	0.02%	469	Common	NONE
03073E105	COR	CENCORA INC COM	$232,398	0.02%	775	Common	NONE
09255C106	—	BLACKROCK MUNIHLDGS NY QLTY FD COM	$231,448	0.02%	23,569	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$231,395	0.02%	3,333	Common	NONE
46138E354	SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	$226,159	0.02%	3,106	Common	NONE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$225,330	0.02%	4,440	Common	NONE
G4035N103	GPAT	GP-ACT III ACQUISITION CORP CL A	$223,660	0.02%	21,200	Common	NONE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$223,657	0.02%	2,804	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$221,777	0.02%	2,481	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$221,595	0.02%	832	Common	NONE
713448108	PEP	PEPSICO INC COM	$221,325	0.02%	1,677	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$221,128	0.02%	570	Common	NONE
68389X105	ORCL	ORACLE CORPORATION	$220,852	0.02%	1,010	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$220,370	0.02%	642	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$218,336	0.02%	964	Common	NONE
55354G100	MSCI	MSCI INC COM	$215,129	0.02%	373	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS NV COM	$213,338	0.02%	976	Common	NONE
11271J107	BN	BROOKFIELD ASSET MGMT INC COM VOTING	$212,393	0.02%	3,434	Common	NONE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$210,715	0.02%	3,183	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$209,956	0.02%	2,825	Common	NONE
16115Q308	GTLS	CHART INDUSTRIES INC	$209,764	0.02%	1,274	Common	NONE
29287L700	FLXR	TCW FLEXIBLE INCOME ETF	$209,203	0.02%	5,303	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE INC	$207,750	0.02%	2,305	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$207,399	0.02%	1,798	Common	NONE
191216100	KO	COCA COLA CO COM	$204,968	0.02%	11,850	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$204,507	0.02%	2,761	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$202,623	0.02%	35	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$202,602	0.02%	578	Common	NONE
09249N101	BLE	BLACKROCK MUNI INCOME TR II COM	$193,772	0.02%	19,300	Common	NONE
G5S86M100	LPAA	LAUNCH ONE ACQUISITION CORP SHS CLASS A	$190,595	0.02%	18,300	Common	NONE
58933Y105	MRK	MERCK & CO INC	$156,269	0.02%	15,468	Common	NONE
H8817H100	RIG	TRANSOCEAN	$142,502	0.01%	55,020	Common	NONE
G01341109	AFJK	AIMEI HEALTH TECHNOLOGY CO LTD SHS	$132,720	0.01%	12,000	Common	NONE
76883Y107	RFMZ	RIVERNORTH FLEXIBLE MUNI INCME COM	$126,400	0.01%	10,000	Common	NONE
01864U106	AFB	ALLIANCE NATIONAL MUNI INCOME	$124,658	0.01%	12,091	Common	NONE
670656107	NRK	NUVEEN NEW YORK AMT QLT MUNICP COM	$122,636	0.01%	12,375	Common	NONE
723760104	XMIOX	PIONEER MUN HIGH INCOME OPPORT COMMON STOCK	$118,000	0.01%	10,000	Common	NONE
746922103	PMO	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	$103,845	0.01%	10,500	Common	NONE
717081103	PFE	PFIZER INC COM	$98,161	0.01%	16,705	Common	NONE
458140100	INTC	INTEL CORP COM	$46,186	0.00%	10,790	Common	NONE
05601U105	BRCC	BRC INC COM CL A	$25,901	0.00%	19,772	Common	NONE
29970N112	EVEX/WS	EVE HLDG INC WT EXP 050927	$20,284	0.00%	22,000	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.