Bluespring Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Bluespring Wealth Management, LLC reported 198 stock positions worth $1.1 billion. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 13.5% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 7.7%) and iShares 3-7 Year Treasury Bo (IEI, 6.5%). Compared with Q1 2025, it opened 15 new positions, sold out of 6, added to 89 and reduced 71. The biggest buy was a new position in JPMorgan Core Plus Bond ETF (JCPB) and the biggest sale an exit from First Trust Smith Opportunis (FIXD).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001557485
- Portfolio Value
- $1.1B (Q2 2025)
- SEC Filing
- 0001085146-25-004561 ↗ filed Aug 6, 2025
Holdings Value
Holdings 198 stocks · $1.1B
| QUAL iShares MSCI USA Quality Fac | 13.48% | 775,373 | $141.8M | Add +2.7% |
| SCHF Schwab Intl Equity ETF | 7.70% | 3,663,182 | $81.0M | Add +0.6% |
| IEI iShares 3-7 Year Treasury Bo | 6.51% | 574,743 | $68.4M | Add +2.6% |
| OEF iShares S&P 100 ETF | 6.07% | 209,634 | $63.8M | Add +7.6% |
| DGRW Wisdomtree U.S. Quality Divi | 5.57% | 698,845 | $58.5M | Add +1.7% |
| SCHB Schwab US Broad Market ETF | 4.23% | 1,864,325 | $44.4M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.90% | 66,251 | $41.0M | Reduce -0.2% |
| BSCQ Invesco Bulletshares 2026 CB | 3.20% | 1,724,593 | $33.7M | Add +0.6% |
| BSCR Invesco Bulletshares 2027 CB | 3.13% | 1,675,353 | $32.9M | Add +5.7% |
| MUB iShares National Muni Bond E | 2.84% | 286,029 | $29.9M | Reduce -2.2% |
| GLDM SPDR Gold Minishares Trust | 2.80% | 448,756 | $29.4M | Reduce -3.5% |
| AAPL Apple Inc. | 2.79% | 143,176 | $29.4M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 2.39% | 508,043 | $25.1M | Reduce -2.5% |
| JCPB JPMorgan Core Plus Bond ETF | 2.32% | 518,013 | $24.4M | New |
| AVUV Avantis US Small Cap Value | 2.27% | 261,765 | $23.8M | Add +11.6% |
| USMF Wisdomtree US Multifactor Fu | 2.06% | 421,751 | $21.6M | Add +9.8% |
| BND Vanguard Total Bond Market | 2.00% | 285,273 | $21.0M | Add +10.2% |
| BSCP Invesco Bulletshares 2025 CB | 1.99% | 1,012,601 | $20.9M | Reduce -24.0% |
| SCHX Schwab US Large-Cap ETF | 1.84% | 789,849 | $19.3M | Add +2.4% |
| DFCF Dimensional Core Fixed Inc. | 1.64% | 406,889 | $17.2M | Add +61.4% |
| EFA iShares MSCI Eafe ETF | 1.18% | 138,532 | $12.4M | Reduce -2.2% |
| MSFT Microsoft Corp. | 0.94% | 19,835 | $9.9M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 28,852 | $8.8M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.74% | 17,817 | $7.8M | Reduce -0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.58% | 262,756 | $6.1M | Reduce -3.6% |
| VT Vanguard Tot World STK ETF | 0.51% | 41,641 | $5.4M | Reduce -0.8% |
| DFUS Dimensional US Eq MKT ETF | 0.50% | 78,721 | $5.3M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 0.49% | 8,248 | $5.1M | Add +6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 9,234 | $4.5M | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.41% | 64,356 | $4.3M | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.39% | 20,845 | $4.1M | Reduce -0.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.37% | 189,966 | $3.9M | Add +18.2% |
| AMZN Amazon.com Inc. | 0.34% | 16,392 | $3.6M | Reduce -3.9% |
| ACWI iShares MSCI Acwi ETF | 0.34% | 27,590 | $3.5M | Reduce -0.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.34% | 84,508 | $3.5M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.32% | 4,625 | $3.4M | Add +3.5% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 115,846 | $3.1M | Add +13.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 5,390 | $3.0M | Reduce -0.5% |
| MMM 3M Co. | 0.28% | 19,524 | $3.0M | Reduce -0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.28% | 98,540 | $3.0M | Reduce -4.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.28% | 23,897 | $3.0M | Reduce -0.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.28% | 13,092 | $3.0M | Add +8.9% |
| DFSV Dimensional US Small Cap Val | 0.25% | 90,029 | $2.6M | Reduce -6.3% |
| EEM iShares MSCI Emerging Market | 0.23% | 50,503 | $2.4M | Reduce -3.2% |
| GOOG Alphabet Inc. Class C | 0.23% | 13,477 | $2.4M | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.21% | 32,578 | $2.3M | Reduce -0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.21% | 5,085 | $2.2M | Add +0.6% |
| UNP Union Pacific Corp. | 0.20% | 9,157 | $2.1M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.20% | 11,916 | $2.1M | Add +0.2% |
| NVDA Nvidia Corp. | 0.19% | 12,504 | $2.0M | Add +10.3% |
| IWM iShares Russell 2000 ETF | 0.17% | 8,529 | $1.8M | Reduce -0.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 43,839 | $1.8M | Add +3.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 19,183 | $1.7M | Reduce -1.0% |
| ECL Ecolab Inc. | 0.17% | 6,450 | $1.7M | Add +0.3% |
| ABT Abbott Laboratories | 0.16% | 12,591 | $1.7M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 7,953 | $1.6M | Add +10.1% |
| HON Honeywell International Inc. | 0.15% | 6,846 | $1.6M | Add +0.1% |
| NFLX Netflix Inc. | 0.15% | 1,167 | $1.6M | Add +0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.15% | 11,332 | $1.5M | Add +6.3% |
| XLE SS Energy Select Sector | 0.15% | 18,008 | $1.5M | Add +3.1% |
| DFIC Dimensional International Co. | 0.14% | 48,964 | $1.5M | Add +21.6% |
| MSI Motorola Solutions Inc. | 0.14% | 3,514 | $1.5M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.14% | 1,473 | $1.5M | Add +0.2% |
| CAT Caterpillar Inc. | 0.14% | 3,756 | $1.5M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.14% | 9,050 | $1.4M | Reduce -3.7% |
| BR Broadridge Financial Solutio | 0.13% | 5,738 | $1.4M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.13% | 3,255 | $1.4M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.13% | 7,219 | $1.3M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.13% | 4,176 | $1.3M | Add +17.0% |
| MDT Medtronic PLC | 0.13% | 14,989 | $1.3M | Reduce -0.2% |
| SUSL iShares ESG MSCI USA Leaders | 0.12% | 12,010 | $1.3M | Add +10.1% |
| USB US Bancorp | 0.12% | 28,021 | $1.3M | Reduce -0.1% |
| PCAR Paccar Inc. | 0.12% | 13,419 | $1.3M | Reduce -0.3% |
| TSCO Tractor Supply Company | 0.12% | 23,668 | $1.2M | Reduce -2.3% |
| SCI Service Corp. International | 0.12% | 15,262 | $1.2M | Reduce -2.6% |
| QCOM Qualcomm Inc. | 0.11% | 7,345 | $1.2M | Add +2.1% |
| GD General Dynamics Corp. | 0.11% | 3,805 | $1.1M | Add +83.5% |
| LLY Eli Lilly & Co. | 0.11% | 1,418 | $1.1M | Add +3.0% |
| ORCL Oracle Corp. | 0.10% | 4,896 | $1.1M | Add +0.9% |
| IWB iShares Russell 1000 ETF | 0.10% | 3,151 | $1.1M | No change |
| CI The Cigna Group | 0.10% | 3,197 | $1.1M | Add +1.8% |
| EWX State Street SPDR S&P Emergi | 0.10% | 16,833 | $1.0M | Add +31.1% |
| GLD SPDR Gold Shares | 0.10% | 3,413 | $1.0M | No change |
| JNJ Johnson & Johnson | 0.10% | 6,737 | $1.0M | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.10% | 23,409 | $1.0M | Reduce -1.1% |
| XLK SS Technology Select Sector | 0.10% | 3,952 | $1.0M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 3,329 | $981K | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 16,723 | $951K | Add +3.8% |
| HSY The Hershey Co. | 0.09% | 5,430 | $901K | Add +1.8% |
| UNH Unitedhealth Group Inc. | 0.09% | 2,873 | $896K | Reduce -2.4% |
| CVS CVS Health Corp. | 0.08% | 12,788 | $882K | Add +2.5% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 14,208 | $810K | Reduce -4.7% |
| ESML iShares ESG Aware MSCI USA S | 0.08% | 19,401 | $802K | Add +17.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.08% | 26,446 | $798K | Reduce -0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 4,785 | $791K | Reduce -17.3% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 7,176 | $790K | No change |
| FDX FedEx Corp. | 0.07% | 3,446 | $788K | New |
| TGT Target Corp. | 0.07% | 7,989 | $788K | Add +5.1% |
| VOO Vanguard S&P 500 ETF | 0.07% | 1,356 | $773K | Reduce -32.9% |
| MRK Merck & Co. Inc. | 0.07% | 9,238 | $739K | Reduce -1.9% |
Options reported separately and not counted above: SPY calls ($124K).
Portfolio Sells Q1 2025 → Q2 2025
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −2.01 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -24.0% | 1.99% | −0.82 |
| BIV Vanguard Intermediate-Term B | Reduce -91.8% | 0.04% | −0.51 |
| AAPL Apple Inc. | Reduce -0.7% | 2.79% | −0.47 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -92.0% | 0.03% | −0.38 |
| BSV Vanguard Short-Term Bond ETF | Reduce -84.8% | 0.05% | −0.33 |
| MUB iShares National Muni Bond E | Reduce -2.2% | 2.84% | −0.30 |
| GLDM SPDR Gold Minishares Trust | Reduce -3.5% | 2.80% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -2.4% | 0.09% | −0.07 |
| AMGN Amgen Inc. | Reduce -48.9% | 0.05% | −0.06 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -3.6% | 0.58% | −0.06 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -1.7% | 0.34% | −0.04 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -32.9% | 0.07% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.13% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -3.7% | 0.14% | −0.03 |
| DFSV Dimensional US Small Cap Val | Reduce -6.3% | 0.25% | −0.02 |
| DLB Dolby Laboratories Inc. Class A | Sold out | 0.00% | −0.02 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.02 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.02 |
| CNRG SS SPDR S&P Kensho CLP ETF | Sold out | 0.00% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -17.3% | 0.08% | −0.02 |
| MSI Motorola Solutions Inc. | Reduce -0.7% | 0.14% | −0.02 |
| TSCO Tractor Supply Company | Reduce -2.3% | 0.12% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.10% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -1.9% | 0.07% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.5% | 2.39% | −0.01 |
| MDT Medtronic PLC | Reduce -0.2% | 0.13% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -1.1% | 0.10% | −0.01 |
| PCAR Paccar Inc. | Reduce -0.3% | 0.12% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.3% | 0.28% | −0.01 |
| BR Broadridge Financial Solutio | Reduce -0.6% | 0.13% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.7% | 0.39% | −0.01 |
| PEP Pepsico Inc. | Reduce -2.3% | 0.04% | −0.01 |
| SCI Service Corp. International | Reduce -2.6% | 0.12% | −0.01 |
| MMM 3M Co. | Reduce -0.1% | 0.28% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.6% | 0.02% | −0.01 |
| CVX Chevron Corp. | Reduce -6.0% | 0.02% | −0.01 |
| KO The Coca-Cola Co. | Reduce -7.2% | 0.04% | −0.01 |
| PFE Pfizer Inc. | Reduce -6.6% | 0.03% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -4.0% | 0.28% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -0.3% | 0.08% | −0.01 |
| XEL Xcel Energy Inc. | Reduce -0.6% | 0.04% | −0.01 |
| ACN Accenture PLC Class A | Reduce -0.1% | 0.04% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -5.7% | 0.03% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.6% | 0.03% | −0.00 |
| PII Polaris Inc. | Reduce -2.3% | 0.03% | −0.00 |
| V Visa Inc. Class A | Reduce -0.5% | 0.05% | −0.00 |
| WM Waste Management Inc. | Reduce -1.1% | 0.03% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -2.2% | 1.18% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| JCPB JPMorgan Core Plus Bond ETF | New | 2.32% | +2.32 |
| OEF iShares S&P 100 ETF | Add +7.6% | 6.07% | +0.69 |
| DFCF Dimensional Core Fixed Inc. | Add +61.4% | 1.64% | +0.55 |
| SCHF Schwab Intl Equity ETF | Add +0.6% | 7.70% | +0.36 |
| QUAL iShares MSCI USA Quality Fac | Add +2.7% | 13.48% | +0.33 |
| MSFT Microsoft Corp. | Add +1.0% | 0.94% | +0.19 |
| AVUV Avantis US Small Cap Value | Add +11.6% | 2.27% | +0.18 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 4.23% | +0.15 |
| USMF Wisdomtree US Multifactor Fu | Add +9.8% | 2.06% | +0.11 |
| SCHX Schwab US Large-Cap ETF | Add +2.4% | 1.84% | +0.10 |
| FDX FedEx Corp. | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +10.3% | 0.19% | +0.06 |
| META Meta Platforms Inc. Class A | Add +3.5% | 0.32% | +0.06 |
| BND Vanguard Total Bond Market | Add +10.2% | 2.00% | +0.06 |
| GD General Dynamics Corp. | Add +83.5% | 0.11% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +6.4% | 0.49% | +0.04 |
| NFLX Netflix Inc. | Add +0.3% | 0.15% | +0.04 |
| BSCS Invesco Bulletshares 2028 CB | Add +18.2% | 0.37% | +0.04 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +8.9% | 0.28% | +0.03 |
| ORCL Oracle Corp. | Add +0.9% | 0.10% | +0.03 |
| KOMP SS SPDR S&P Kensho Ne Comp | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +17.0% | 0.13% | +0.03 |
| DFIC Dimensional International Co. | Add +21.6% | 0.14% | +0.03 |
| GEV GE Vernova Inc. | New | 0.03% | +0.03 |
| EWX State Street SPDR S&P Emergi | Add +31.1% | 0.10% | +0.03 |
| BSMR Invesco Bulletshares 2027 MB | New | 0.02% | +0.02 |
| BSMQ Invesco Bulletshares 2026 MB | New | 0.02% | +0.02 |
| MU Micron Technology Inc. | New | 0.02% | +0.02 |
| VGT Vanguard Info Tech ETF | New | 0.02% | +0.02 |
| BMO Bank of Montreal | New | 0.02% | +0.02 |
| CEG Constellation Energy | New | 0.02% | +0.02 |
| VXUS Vanguard Total Intl Stock | New | 0.02% | +0.02 |
| BKNG Booking Holdings Inc. | New | 0.02% | +0.02 |
| TEL Te Connectivity PLC | New | 0.02% | +0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.02% | +0.02 |
| ADBE Adobe Inc. | New | 0.02% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +34.1% | 0.05% | +0.02 |
| SUSL iShares ESG MSCI USA Leaders | Add +10.1% | 0.12% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 0.23% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.2% | 0.41% | +0.01 |
| AVGO Broadcom Inc. | Add +1.2% | 0.04% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +6.3% | 0.15% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +10.1% | 0.16% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.20% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.6% | 0.17% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | Add +17.0% | 0.08% | +0.01 |
| DIS The Walt Disney Co. | Add +19.2% | 0.04% | +0.01 |
| GE General Electric | Add +2.1% | 0.05% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.09% | +0.01 |
| AIQ Global X Art Intel & Tech | Add +17.9% | 0.03% | +0.01 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 200 | $124K |
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 |