Bluespring Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Bluespring Wealth Management, LLC reported 189 stock positions worth $981.0 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 13.2% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 7.3%) and iShares 3-7 Year Treasury Bo (IEI, 6.7%). Compared with Q4 2024, it opened 8 new positions, sold out of 8, added to 77 and reduced 88. The biggest buy was a new position in Wisdomtree US Multifactor Fu (USMF) and the biggest sale Invesco Bulletshares 2025 CB (BSCP, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001557485
- Portfolio Value
- $981.0M (Q1 2025)
- SEC Filing
- 0001085146-25-002598 ↗ filed May 5, 2025
Holdings Value
Holdings 189 stocks · $981.0M
| QUAL iShares MSCI USA Quality Fac | 13.15% | 755,102 | $129.0M | Add +1.5% |
| SCHF Schwab Intl Equity ETF | 7.34% | 3,640,647 | $72.0M | Reduce -0.6% |
| IEI iShares 3-7 Year Treasury Bo | 6.74% | 559,914 | $66.1M | Add +3.7% |
| DGRW Wisdomtree U.S. Quality Divi | 5.59% | 687,006 | $54.9M | Add +3.9% |
| OEF iShares S&P 100 ETF | 5.38% | 194,797 | $52.8M | Add +11.3% |
| SCHB Schwab US Broad Market ETF | 4.08% | 1,858,469 | $40.0M | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.80% | 66,379 | $37.2M | Reduce -2.4% |
| BSCQ Invesco Bulletshares 2026 CB | 3.40% | 1,714,155 | $33.4M | Add +4.7% |
| AAPL Apple Inc. | 3.27% | 144,244 | $32.0M | Reduce -0.3% |
| BSCR Invesco Bulletshares 2027 CB | 3.17% | 1,585,339 | $31.1M | Add +9.9% |
| MUB iShares National Muni Bond E | 3.14% | 292,543 | $30.8M | Reduce -0.5% |
| GLDM SPDR Gold Minishares Trust | 2.93% | 464,849 | $28.8M | Reduce -6.3% |
| BSCP Invesco Bulletshares 2025 CB | 2.81% | 1,331,770 | $27.5M | Reduce -17.8% |
| VWO Vanguard Ftse Emerging Marke | 2.40% | 521,085 | $23.6M | Reduce -15.0% |
| AVUV Avantis US Small Cap Value | 2.08% | 234,556 | $20.4M | Add +1.6% |
| FIXD First Trust Smith Opportunis | 2.01% | 449,845 | $19.7M | Add +5.0% |
| USMF Wisdomtree US Multifactor Fu | 1.94% | 384,294 | $19.1M | New |
| BND Vanguard Total Bond Market | 1.94% | 258,883 | $19.0M | Reduce -3.1% |
| SCHX Schwab US Large-Cap ETF | 1.74% | 771,418 | $17.0M | Reduce -9.7% |
| EFA iShares MSCI Eafe ETF | 1.18% | 141,620 | $11.6M | Reduce -5.1% |
| DFCF Dimensional Core Fixed Inc. | 1.08% | 252,146 | $10.6M | Add +37.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.81% | 29,023 | $8.0M | Reduce -5.8% |
| MSFT Microsoft Corp. | 0.75% | 19,640 | $7.4M | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.67% | 17,837 | $6.6M | Reduce -7.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.64% | 272,719 | $6.3M | Add +3.0% |
| BIV Vanguard Intermediate-Term B | 0.55% | 70,497 | $5.4M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 9,183 | $4.9M | Add +0.6% |
| VT Vanguard Tot World STK ETF | 0.50% | 41,956 | $4.9M | Reduce -2.3% |
| DFUS Dimensional US Eq MKT ETF | 0.49% | 79,846 | $4.8M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.44% | 7,750 | $4.4M | Add +0.1% |
| AGGY Wisdomtree Yield Enhanced US | 0.41% | 91,639 | $4.0M | Reduce -6.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.40% | 20,987 | $3.9M | Reduce -3.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.40% | 64,204 | $3.9M | Reduce -12.1% |
| BSV Vanguard Short-Term Bond ETF | 0.38% | 48,054 | $3.8M | Reduce -5.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.38% | 85,963 | $3.7M | Reduce -4.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.33% | 160,771 | $3.3M | Add +40.9% |
| AMZN Amazon.com Inc. | 0.33% | 17,048 | $3.2M | Add +2.0% |
| ACWI iShares MSCI Acwi ETF | 0.33% | 27,830 | $3.2M | Reduce -3.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.29% | 23,977 | $2.9M | Reduce -1.9% |
| MMM 3M Co. | 0.29% | 19,534 | $2.9M | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 101,660 | $2.8M | Reduce -5.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.29% | 102,661 | $2.8M | Reduce -29.0% |
| DFSV Dimensional US Small Cap Val | 0.28% | 96,082 | $2.7M | Add +21.4% |
| META Meta Platforms Inc. Class A | 0.26% | 4,468 | $2.6M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 5,419 | $2.5M | Add +1.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.25% | 12,021 | $2.4M | Reduce -1.7% |
| EEM iShares MSCI Emerging Market | 0.23% | 52,158 | $2.3M | Reduce -22.8% |
| UNP Union Pacific Corp. | 0.22% | 9,036 | $2.1M | Add +0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.22% | 5,055 | $2.1M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 0.21% | 13,360 | $2.1M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.21% | 32,658 | $2.0M | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 0.19% | 11,896 | $1.8M | Add +1.1% |
| IWM iShares Russell 2000 ETF | 0.17% | 8,598 | $1.7M | Reduce -5.7% |
| ABT Abbott Laboratories | 0.17% | 12,591 | $1.7M | Add +0.7% |
| ECL Ecolab Inc. | 0.17% | 6,433 | $1.6M | Add +0.3% |
| XLE SS Energy Select Sector | 0.17% | 17,467 | $1.6M | Add +0.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 19,368 | $1.6M | Reduce -10.0% |
| PG The Procter & Gamble Co. | 0.16% | 9,402 | $1.6M | Add +0.7% |
| MSI Motorola Solutions Inc. | 0.16% | 3,537 | $1.6M | Reduce -5.9% |
| UNH Unitedhealth Group Inc. | 0.16% | 2,944 | $1.5M | Reduce -7.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 42,309 | $1.5M | Reduce -3.5% |
| ABBV Abbvie Inc. | 0.15% | 7,227 | $1.5M | Reduce -0.5% |
| HON Honeywell International Inc. | 0.15% | 6,839 | $1.4M | Add +0.3% |
| BR Broadridge Financial Solutio | 0.14% | 5,775 | $1.4M | Reduce -5.5% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 7,224 | $1.4M | Add +54.5% |
| COST Costco Wholesale Corp. | 0.14% | 1,470 | $1.4M | Add +2.1% |
| MDT Medtronic PLC | 0.14% | 15,015 | $1.4M | Reduce -1.8% |
| TSCO Tractor Supply Company | 0.14% | 24,220 | $1.3M | Reduce -2.4% |
| PCAR Paccar Inc. | 0.13% | 13,454 | $1.3M | Reduce -0.6% |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 10,657 | $1.3M | Reduce -5.3% |
| SCI Service Corp. International | 0.13% | 15,664 | $1.3M | Reduce -2.9% |
| CAT Caterpillar Inc. | 0.13% | 3,808 | $1.3M | Add +2.2% |
| NVDA Nvidia Corp. | 0.13% | 11,333 | $1.2M | Reduce -0.8% |
| USB US Bancorp | 0.12% | 28,058 | $1.2M | Reduce -3.2% |
| IWF iShares Russell 1000 Growth | 0.12% | 3,286 | $1.2M | No change |
| LLY Eli Lilly & Co. | 0.12% | 1,377 | $1.1M | Add +129.9% |
| JNJ Johnson & Johnson | 0.11% | 6,798 | $1.1M | Add +4.2% |
| DFIC Dimensional International Co. | 0.11% | 40,272 | $1.1M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.11% | 7,196 | $1.1M | Reduce -8.4% |
| AMGN Amgen Inc. | 0.11% | 3,535 | $1.1M | Reduce -32.2% |
| NFLX Netflix Inc. | 0.11% | 1,163 | $1.1M | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.11% | 23,666 | $1.1M | Add +0.8% |
| SUSL iShares ESG MSCI USA Leaders | 0.11% | 10,910 | $1.0M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.11% | 2,022 | $1.0M | Reduce -11.6% |
| CI The Cigna Group | 0.11% | 3,140 | $1.0M | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.10% | 3,413 | $983K | No change |
| IWB iShares Russell 1000 ETF | 0.10% | 3,151 | $967K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 5,785 | $929K | Reduce -17.5% |
| TSLA Tesla Inc. | 0.09% | 3,568 | $925K | Reduce -52.5% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 16,118 | $921K | Add +1.5% |
| HSY The Hershey Co. | 0.09% | 5,332 | $912K | Reduce -5.2% |
| MRK Merck & Co. Inc. | 0.09% | 9,419 | $853K | Reduce -1.4% |
| CVS CVS Health Corp. | 0.09% | 12,477 | $845K | Add +2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 3,321 | $826K | Reduce -2.7% |
| XLK SS Technology Select Sector | 0.08% | 3,952 | $816K | Reduce -1.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.08% | 26,535 | $799K | Add +16.5% |
| TGT Target Corp. | 0.08% | 7,600 | $793K | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 14,912 | $758K | Reduce -15.2% |
| UPS United Parcel Service Class B | 0.08% | 6,868 | $755K | Reduce -1.2% |
| MCD McDonald's Corp. | 0.08% | 2,399 | $749K | Reduce -0.8% |
Portfolio Sells Q4 2024 → Q1 2025
| BSCP Invesco Bulletshares 2025 CB | Reduce -17.8% | 2.81% | −0.62 |
| AAPL Apple Inc. | Reduce -0.3% | 3.27% | −0.45 |
| SCHB Schwab US Broad Market ETF | Reduce -3.9% | 4.08% | −0.42 |
| VWO Vanguard Ftse Emerging Marke | Reduce -15.0% | 2.40% | −0.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.4% | 3.80% | −0.31 |
| SCHX Schwab US Large-Cap ETF | Reduce -9.7% | 1.74% | −0.30 |
| TSLA Tesla Inc. | Reduce -52.5% | 0.09% | −0.22 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.0% | 0.67% | −0.13 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -29.0% | 0.29% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.8% | 0.81% | −0.10 |
| MSFT Microsoft Corp. | Reduce -0.4% | 0.75% | −0.10 |
| MUB iShares National Muni Bond E | Reduce -0.5% | 3.14% | −0.07 |
| EEM iShares MSCI Emerging Market | Reduce -22.8% | 0.23% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 0.21% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.0% | 0.40% | −0.04 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.3% | 0.49% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -3.1% | 1.94% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -12.1% | 0.40% | −0.03 |
| NVDA Nvidia Corp. | Reduce -0.8% | 0.13% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -5.7% | 0.17% | −0.03 |
| DNOV FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.03 |
| AMGN Amgen Inc. | Reduce -32.2% | 0.11% | −0.03 |
| TGT Target Corp. | Reduce -0.7% | 0.08% | −0.03 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.02 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -6.1% | 0.41% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.02 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.02 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.02 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -2.3% | 0.50% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -17.5% | 0.09% | −0.02 |
| USB US Bancorp | Reduce -3.2% | 0.12% | −0.02 |
| NOG Northern Oil and Gas Inc. | Sold out | 0.00% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.8% | 0.38% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.9% | 0.29% | −0.02 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -11.6% | 0.11% | −0.02 |
| MSI Motorola Solutions Inc. | Reduce -5.9% | 0.16% | −0.02 |
| FV First Trust DW Focus 5 Fund | Reduce -24.4% | 0.05% | −0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -1.7% | 0.25% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -3.9% | 0.33% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -16.9% | 0.05% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -5.3% | 0.13% | −0.02 |
| PII Polaris Inc. | Reduce -1.1% | 0.04% | −0.02 |
| PCAR Paccar Inc. | Reduce -0.6% | 0.13% | −0.02 |
| UPS United Parcel Service Class B | Reduce -1.2% | 0.08% | −0.01 |
| XLK SS Technology Select Sector | Reduce -1.8% | 0.08% | −0.01 |
| ADM Archer-Daniels-Midland Co. | Reduce -13.8% | 0.05% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -3.0% | 0.22% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -1.4% | 0.09% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| USMF Wisdomtree US Multifactor Fu | New | 1.94% | +1.94 |
| IEI iShares 3-7 Year Treasury Bo | Add +3.7% | 6.74% | +0.34 |
| DFCF Dimensional Core Fixed Inc. | Add +37.6% | 1.08% | +0.31 |
| BSCR Invesco Bulletshares 2027 CB | Add +9.9% | 3.17% | +0.28 |
| OEF iShares S&P 100 ETF | Add +11.3% | 5.38% | +0.19 |
| BSCQ Invesco Bulletshares 2026 CB | Add +4.7% | 3.40% | +0.14 |
| FIXD First Trust Smith Opportunis | Add +5.0% | 2.01% | +0.12 |
| DGRW Wisdomtree U.S. Quality Divi | Add +3.9% | 5.59% | +0.10 |
| BSCS Invesco Bulletshares 2028 CB | Add +40.9% | 0.33% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 0.50% | +0.07 |
| LLY Eli Lilly & Co. | Add +129.9% | 0.12% | +0.07 |
| GD General Dynamics Corp. | New | 0.06% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +54.5% | 0.14% | +0.05 |
| EWX State Street SPDR S&P Emergi | Add +122.1% | 0.07% | +0.04 |
| DE Deere & Co. | New | 0.04% | +0.04 |
| MMM 3M Co. | Add +0.5% | 0.29% | +0.04 |
| CVS CVS Health Corp. | Add +2.5% | 0.09% | +0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Add +3.0% | 0.64% | +0.03 |
| DFSV Dimensional US Small Cap Val | Add +21.4% | 0.28% | +0.03 |
| ABT Abbott Laboratories | Add +0.7% | 0.17% | +0.03 |
| KBDC Kayne Anderson BDC Inc. | New | 0.02% | +0.02 |
| MO Altria Group Inc. | New | 0.02% | +0.02 |
| ETN Eaton Corp. PLC | New | 0.02% | +0.02 |
| EXC Exelon Corp. | New | 0.02% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +60.9% | 0.07% | +0.02 |
| IDCC Interdigital Inc. | New | 0.02% | +0.02 |
| JNJ Johnson & Johnson | Add +4.2% | 0.11% | +0.02 |
| XLE SS Energy Select Sector | Add +0.8% | 0.17% | +0.01 |
| PM Philip Morris International | Add +10.6% | 0.04% | +0.01 |
| VZ Verizon Communications Inc. | Add +0.8% | 0.11% | +0.01 |
| ECL Ecolab Inc. | Add +0.3% | 0.17% | +0.01 |
| SPSB SS SPDR P St C Corp. ETF | Add +16.5% | 0.08% | +0.01 |
| UNP Union Pacific Corp. | Add +0.7% | 0.22% | +0.01 |
| DFIC Dimensional International Co. | Add +0.3% | 0.11% | +0.01 |
| GE General Electric | Add +1.1% | 0.04% | +0.01 |
| KO The Coca-Cola Co. | Add +2.4% | 0.05% | +0.01 |
| XOM Exxon Mobil Corp. | Add +4.1% | 0.05% | +0.01 |
| COST Costco Wholesale Corp. | Add +2.1% | 0.14% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +6.4% | 0.04% | +0.01 |
| V Visa Inc. Class A | Add +1.9% | 0.05% | +0.01 |
| BSX Boston Scientific Corp. | Add +0.6% | 0.05% | +0.01 |
| CVX Chevron Corp. | Add +8.4% | 0.03% | +0.01 |
| PFE Pfizer Inc. | Add +20.5% | 0.04% | +0.01 |
| RTX RTX Corp. | Add +1.7% | 0.03% | +0.00 |
| SO The Southern Co. | Add +0.6% | 0.04% | +0.00 |
| CME Cme Group Inc. | Add +0.6% | 0.04% | +0.00 |
| WM Waste Management Inc. | Add +0.6% | 0.03% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +4.0% | 0.06% | +0.00 |
| FAST Fastenal Co. | Add +0.2% | 0.05% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.7% | 0.16% | +0.00 |
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 |