Bluespring Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Bluespring Wealth Management, LLC reported 193 stock positions worth $996.6 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 12.9% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 6.9%) and iShares 3-7 Year Treasury Bo (IEI, 6.2%). Compared with Q2 2024, it opened 12 new positions, sold out of 6, added to 53 and reduced 110. The biggest buy was Invesco Bulletshares 2027 CB (BSCR, shares +6805%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001557485
- Portfolio Value
- $996.6M (Q3 2024)
- SEC Filing
- 0001085146-24-005299 ↗ filed Nov 1, 2024
Holdings Value
Holdings 193 stocks · $996.6M
| QUAL iShares MSCI USA Quality Fac | 12.89% | 716,318 | $128.4M | Add +1.4% |
| SCHF Schwab Intl Equity ETF | 6.93% | 1,679,414 | $69.1M | Add +2.5% |
| IEI iShares 3-7 Year Treasury Bo | 6.23% | 518,874 | $62.1M | Add +3.1% |
| DGRW Wisdomtree U.S. Quality Divi | 5.35% | 640,361 | $53.3M | Add +6.2% |
| SCHB Schwab US Broad Market ETF | 5.02% | 752,751 | $50.1M | Reduce -2.8% |
| OEF iShares S&P 100 ETF | 4.48% | 161,356 | $44.7M | Add +16.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.03% | 69,813 | $40.2M | Reduce -2.5% |
| AAPL Apple Inc. | 3.49% | 149,329 | $34.8M | Reduce -3.0% |
| BSCP Invesco Bulletshares 2025 CB | 3.28% | 1,584,942 | $32.7M | Reduce -0.5% |
| MUB iShares National Muni Bond E | 3.28% | 301,140 | $32.7M | Reduce -0.2% |
| BSCQ Invesco Bulletshares 2026 CB | 2.98% | 1,517,202 | $29.7M | Add +4.0% |
| VWO Vanguard Ftse Emerging Marke | 2.86% | 595,172 | $28.5M | Add +1.0% |
| GLDM SPDR Gold Minishares Trust | 2.63% | 503,336 | $26.2M | Reduce -2.9% |
| BSCR Invesco Bulletshares 2027 CB | 2.47% | 1,248,812 | $24.6M | Add +6804.9% |
| BND Vanguard Total Bond Market | 2.43% | 321,793 | $24.2M | Reduce -17.1% |
| SCHX Schwab US Large-Cap ETF | 2.16% | 317,483 | $21.5M | Reduce -28.8% |
| AVUV Avantis US Small Cap Value | 2.11% | 219,238 | $21.0M | Add +6.5% |
| FIXD First Trust Smith Opportunis | 1.64% | 361,617 | $16.4M | Add +17.1% |
| BSCO Invesco Bulletshares 2024 CB | 1.38% | 651,971 | $13.8M | Reduce -29.9% |
| EFA iShares MSCI Eafe ETF | 1.37% | 163,487 | $13.7M | Reduce -3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 32,983 | $9.4M | Reduce -4.5% |
| MSFT Microsoft Corp. | 0.90% | 20,753 | $8.9M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.87% | 22,579 | $8.7M | Reduce -9.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.63% | 131,385 | $6.2M | Add +0.4% |
| DFUS Dimensional US Eq MKT ETF | 0.59% | 94,686 | $5.9M | Reduce -2.0% |
| BIV Vanguard Intermediate-Term B | 0.59% | 74,487 | $5.8M | Reduce -1.1% |
| VT Vanguard Tot World STK ETF | 0.56% | 46,424 | $5.6M | Reduce -7.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.53% | 84,220 | $5.3M | Reduce -7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 10,372 | $4.8M | Add +1.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.46% | 157,176 | $4.6M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.45% | 7,834 | $4.5M | Reduce -4.9% |
| BSV Vanguard Short-Term Bond ETF | 0.45% | 57,255 | $4.5M | Reduce -3.6% |
| AGGY Wisdomtree Yield Enhanced US | 0.45% | 100,486 | $4.5M | Reduce -2.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.44% | 21,685 | $4.4M | Reduce -4.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.39% | 91,732 | $3.8M | Reduce -8.5% |
| ACWI iShares MSCI Acwi ETF | 0.36% | 29,865 | $3.6M | Reduce -6.7% |
| DFCF Dimensional Core Fixed Inc. | 0.35% | 81,730 | $3.5M | New |
| EEM iShares MSCI Emerging Market | 0.34% | 73,819 | $3.4M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 0.34% | 18,079 | $3.4M | Add +12.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.32% | 25,914 | $3.2M | Reduce -2.3% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 35,408 | $3.0M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.27% | 4,738 | $2.7M | Reduce -2.4% |
| MMM 3M Co. | 0.27% | 19,435 | $2.7M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 5,276 | $2.6M | Reduce -0.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.25% | 12,246 | $2.5M | Reduce -1.8% |
| DFSV Dimensional US Small Cap Val | 0.24% | 78,616 | $2.4M | Add +2.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.24% | 5,571 | $2.4M | Reduce -10.6% |
| UNP Union Pacific Corp. | 0.23% | 9,440 | $2.3M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.23% | 13,625 | $2.3M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.22% | 8,473 | $2.2M | Reduce -1.2% |
| IWM iShares Russell 2000 ETF | 0.22% | 9,981 | $2.2M | Reduce -8.9% |
| UNH Unitedhealth Group Inc. | 0.21% | 3,623 | $2.1M | Reduce -55.5% |
| CSCO Cisco Systems Inc. | 0.20% | 37,049 | $2.0M | Reduce -7.8% |
| GOOGL Alphabet Inc. Class A | 0.20% | 11,775 | $2.0M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.18% | 5,687 | $1.8M | Reduce -3.6% |
| MSI Motorola Solutions Inc. | 0.18% | 4,022 | $1.8M | Reduce -4.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 23,699 | $1.7M | Reduce -4.5% |
| XLE SS Energy Select Sector | 0.17% | 19,379 | $1.7M | Reduce -4.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 44,364 | $1.7M | No change |
| ECL Ecolab Inc. | 0.17% | 6,506 | $1.7M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.16% | 13,530 | $1.6M | Reduce -8.4% |
| PG The Procter & Gamble Co. | 0.16% | 9,390 | $1.6M | Add +0.4% |
| TSCO Tractor Supply Company | 0.16% | 5,369 | $1.6M | Reduce -2.2% |
| MDT Medtronic PLC | 0.15% | 17,010 | $1.5M | Reduce -1.1% |
| USB US Bancorp | 0.15% | 31,538 | $1.5M | Reduce -1.8% |
| CAT Caterpillar Inc. | 0.15% | 3,726 | $1.5M | Reduce -7.4% |
| ABBV Abbvie Inc. | 0.15% | 7,378 | $1.5M | Add +0.4% |
| BR Broadridge Financial Solutio | 0.14% | 6,685 | $1.4M | Reduce -1.8% |
| PCAR Paccar Inc. | 0.14% | 14,577 | $1.4M | Reduce -3.6% |
| ABT Abbott Laboratories | 0.14% | 12,608 | $1.4M | Add +0.2% |
| TGT Target Corp. | 0.14% | 9,056 | $1.4M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.14% | 8,299 | $1.4M | Add +0.7% |
| HON Honeywell International Inc. | 0.14% | 6,814 | $1.4M | Add +0.2% |
| SCI Service Corp. International | 0.14% | 17,712 | $1.4M | Reduce -3.7% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 10,660 | $1.3M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.13% | 1,442 | $1.3M | Reduce -2.6% |
| SUSL iShares ESG MSCI USA Leaders | 0.13% | 12,534 | $1.3M | Reduce -2.4% |
| CI The Cigna Group | 0.12% | 3,576 | $1.2M | Reduce -2.5% |
| IWF iShares Russell 1000 Growth | 0.12% | 3,291 | $1.2M | No change |
| HSY The Hershey Co. | 0.12% | 6,282 | $1.2M | Reduce -4.4% |
| VZ Verizon Communications Inc. | 0.12% | 26,337 | $1.2M | Reduce -6.0% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 22,297 | $1.2M | Reduce -6.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 7,014 | $1.2M | Reduce -15.9% |
| JNJ Johnson & Johnson | 0.11% | 6,968 | $1.1M | Reduce -4.0% |
| MRK Merck & Co. Inc. | 0.11% | 9,515 | $1.1M | Reduce -3.8% |
| VOO Vanguard S&P 500 ETF | 0.11% | 2,023 | $1.1M | Add +15.3% |
| DFIC Dimensional International Co. | 0.10% | 37,086 | $1.0M | Add +7.7% |
| XLK SS Technology Select Sector | 0.10% | 4,498 | $1.0M | No change |
| IWB iShares Russell 1000 ETF | 0.10% | 3,151 | $991K | No change |
| UPS United Parcel Service Class B | 0.10% | 7,089 | $967K | Add +4.7% |
| ORCL Oracle Corp. | 0.10% | 5,635 | $960K | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 4,782 | $951K | Reduce -4.6% |
| CVS CVS Health Corp. | 0.09% | 14,785 | $930K | Reduce -4.5% |
| NFLX Netflix Inc. | 0.09% | 1,306 | $926K | Add +0.9% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 15,563 | $926K | Add +0.5% |
| ADM Archer-Daniels-Midland Co. | 0.09% | 15,344 | $917K | Reduce -4.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 10,346 | $836K | Reduce -3.3% |
| HD Home Depot Inc. | 0.08% | 2,058 | $834K | Reduce -3.4% |
| GLD SPDR Gold Shares | 0.08% | 3,423 | $832K | Reduce -4.6% |
| FV First Trust DW Focus 5 Fund | 0.08% | 13,887 | $809K | Reduce -18.5% |
Portfolio Sells Q2 2024 → Q3 2024
| SCHX Schwab US Large-Cap ETF | Reduce -28.8% | 2.16% | −0.93 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -29.9% | 1.38% | −0.72 |
| BND Vanguard Total Bond Market | Reduce -17.1% | 2.43% | −0.58 |
| UNH Unitedhealth Group Inc. | Reduce -55.5% | 0.21% | −0.23 |
| SCHB Schwab US Broad Market ETF | Reduce -2.8% | 5.02% | −0.22 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -0.5% | 3.28% | −0.22 |
| MUB iShares National Muni Bond E | Reduce -0.2% | 3.28% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 4.03% | −0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.5% | 0.87% | −0.13 |
| MSFT Microsoft Corp. | Reduce -0.8% | 0.90% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.5% | 0.94% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -3.1% | 1.37% | −0.05 |
| VT Vanguard Tot World STK ETF | Reduce -7.2% | 0.56% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 0.23% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -7.2% | 0.53% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.6% | 0.45% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 0.20% | −0.04 |
| NVDA Nvidia Corp. | Reduce -8.4% | 0.16% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -4.9% | 0.45% | −0.03 |
| ACWI iShares MSCI Acwi ETF | Reduce -6.7% | 0.36% | −0.03 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.03 |
| XLE SS Energy Select Sector | Reduce -4.1% | 0.17% | −0.03 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.03 |
| INTC Intel Corp. | Sold out | 0.00% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -10.6% | 0.24% | −0.03 |
| FV First Trust DW Focus 5 Fund | Reduce -18.5% | 0.08% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -3.8% | 0.11% | −0.02 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -2.1% | 0.45% | −0.02 |
| PCAR Paccar Inc. | Reduce -3.6% | 0.14% | −0.02 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -8.5% | 0.39% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.02 |
| NOG Northern Oil and Gas Inc. | Sold out | 0.00% | −0.02 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -1.1% | 0.59% | −0.02 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.0% | 0.59% | −0.02 |
| PFE Pfizer Inc. | Reduce -29.3% | 0.04% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -8.9% | 0.22% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -15.9% | 0.12% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -25.5% | 0.04% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 0.26% | −0.02 |
| AMGN Amgen Inc. | Reduce -3.6% | 0.18% | −0.01 |
| ADM Archer-Daniels-Midland Co. | Reduce -4.9% | 0.09% | −0.01 |
| LRCX Lam Research Corp. | Reduce -1.5% | 0.03% | −0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -1.8% | 0.25% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.4% | 0.44% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -13.5% | 0.05% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -6.9% | 0.04% | −0.01 |
| HSY The Hershey Co. | Reduce -4.4% | 0.12% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -2.8% | 0.34% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.0% | 0.12% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| BSCR Invesco Bulletshares 2027 CB | Add +6804.9% | 2.47% | +2.43 |
| OEF iShares S&P 100 ETF | Add +16.3% | 4.48% | +0.54 |
| DFCF Dimensional Core Fixed Inc. | New | 0.35% | +0.35 |
| DGRW Wisdomtree U.S. Quality Divi | Add +6.2% | 5.35% | +0.29 |
| FIXD First Trust Smith Opportunis | Add +17.1% | 1.64% | +0.21 |
| AVUV Avantis US Small Cap Value | Add +6.5% | 2.11% | +0.13 |
| SCHF Schwab Intl Equity ETF | Add +2.5% | 6.93% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | Add +1.0% | 2.86% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.3% | 0.48% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.03% | +0.03 |
| SBUX Starbucks Corp. | New | 0.02% | +0.02 |
| GIS General Mills Inc. | New | 0.02% | +0.02 |
| NEE Nextera Energy Inc. | New | 0.02% | +0.02 |
| NKE Nike Inc. Class B | New | 0.02% | +0.02 |
| IWD iShares Russell 1000 Value E | New | 0.02% | +0.02 |
| BMY Bristol-Myers Squibb Co. | New | 0.02% | +0.02 |
| PAYX Paychex Inc. | New | 0.02% | +0.02 |
| PODD Insulet Corp. | New | 0.02% | +0.02 |
| MKL Markel Group Inc. | New | 0.02% | +0.02 |
| VGT Vanguard Info Tech ETF | New | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +15.3% | 0.11% | +0.01 |
| ORCL Oracle Corp. | Add +0.5% | 0.10% | +0.01 |
| ABBV Abbvie Inc. | Add +0.4% | 0.15% | +0.01 |
| SPSB SS SPDR P St C Corp. ETF | Add +16.4% | 0.08% | +0.01 |
| MCD McDonald's Corp. | Add +0.3% | 0.07% | +0.01 |
| DFIC Dimensional International Co. | Add +7.7% | 0.10% | +0.01 |
| FICO Fair Isaac Corp. | Add +1.8% | 0.03% | +0.01 |
| SOLV Solventum Corp. | Add +0.5% | 0.03% | +0.01 |
| EFX Equifax Inc. | Add +0.6% | 0.04% | +0.01 |
| DFSV Dimensional US Small Cap Val | Add +2.1% | 0.24% | +0.00 |
| ACN Accenture PLC Class A | Add +0.9% | 0.05% | +0.00 |
| WMT Walmart Inc. | Add +2.6% | 0.04% | +0.00 |
| LMT Lockheed Martin Corp. | Add +1.1% | 0.03% | +0.00 |
| GE General Electric | Add +0.4% | 0.04% | +0.00 |
| ABT Abbott Laboratories | Add +0.2% | 0.14% | +0.00 |
| ADP Automatic Data Processing | Add +1.3% | 0.04% | +0.00 |
| SO The Southern Co. | Add +0.4% | 0.04% | +0.00 |
| MDY State Street SPDR S&P Midcap | Add +11.0% | 0.03% | +0.00 |
| AMZN Amazon.com Inc. | Add +12.1% | 0.34% | +0.00 |
| PEG Public Service Enterprise GP | Add +0.2% | 0.03% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +0.5% | 0.05% | +0.00 |
| MA Mastercard Inc. Class A | Add +1.9% | 0.04% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Add +0.5% | 0.04% | +0.00 |
| GGG Graco Inc. | Add +0.1% | 0.03% | +0.00 |
| BSX Boston Scientific Corp. | Add +0.1% | 0.04% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +1.3% | 0.04% | +0.00 |
| CMCSA Comcast Corp. Class A | Add +0.8% | 0.04% | +0.00 |
| TJX TJX Companies Inc. | Add +0.6% | 0.03% | +0.00 |
| CSX CSX Corp. | Add +3.9% | 0.03% | 0.00 |
| V Visa Inc. Class A | Add +1.4% | 0.06% | −0.00 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 600 | $327Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 549 | $5.2B | AAPL, QUAL, IVV, SCHF, GOOGL |
| Q1 2026 | 208 | $1.2B | QUAL, SCHF, IEI, OEF, DGRW |
| Q4 2025 | 203 | $1.2B | QUAL, SCHF, OEF, IEI, DGRW |
| Q3 2025 | 197 | $1.1B | QUAL, SCHF, IEI, OEF, DGRW |
| Q2 2025 | 198 | $1.1B | QUAL, SCHF, IEI, OEF, DGRW |
| Q1 2025 | 189 | $981.0M | QUAL, SCHF, IEI, DGRW, OEF |
| Q4 2024 | 189 | $974.7M | QUAL, SCHF, IEI, DGRW, OEF |
| Q3 2024 | 193 | $996.6M | QUAL, SCHF, IEI, DGRW, SCHB |
| Q2 2024 | 187 | $930.5M | QUAL, SCHF, IEI, SCHB, DGRW |
| Q1 2024 | 188 | $911.5M | QUAL, SCHF, IEI, SCHB, DGRW |