Bluespring Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Bluespring Wealth Management, LLC reported 197 stock positions worth $1.1 billion. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 13.2% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 7.4%) and iShares 3-7 Year Treasury Bo (IEI, 6.3%). Compared with Q2 2025, it opened 5 new positions, sold out of 6, added to 71 and reduced 98. The biggest buy was Invesco Bulletshares 2028 CB (BSCS, shares +383%) and the biggest sale Invesco Bulletshares 2025 CB (BSCP, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001557485
- Portfolio Value
- $1.1B (Q3 2025)
- SEC Filing
- 0001085146-25-005984 ↗ filed Nov 13, 2025
Holdings Value
Holdings 197 stocks · $1.1B
| QUAL iShares MSCI USA Quality Fac | 13.17% | 778,626 | $151.4M | Add +0.4% |
| SCHF Schwab Intl Equity ETF | 7.41% | 3,660,860 | $85.2M | Reduce -0.1% |
| IEI iShares 3-7 Year Treasury Bo | 6.26% | 602,550 | $72.0M | Add +4.8% |
| OEF iShares S&P 100 ETF | 6.18% | 213,565 | $71.1M | Add +1.9% |
| DGRW Wisdomtree U.S. Quality Divi | 5.42% | 699,778 | $62.3M | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 4.12% | 1,840,257 | $47.3M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.79% | 65,285 | $43.6M | Reduce -1.5% |
| AAPL Apple Inc. | 3.14% | 141,737 | $36.1M | Reduce -1.0% |
| BSCR Invesco Bulletshares 2027 CB | 3.03% | 1,767,841 | $34.8M | Add +5.5% |
| BSCQ Invesco Bulletshares 2026 CB | 3.00% | 1,761,306 | $34.5M | Add +2.1% |
| GLDM SPDR Gold Minishares Trust | 2.91% | 437,944 | $33.5M | Reduce -2.4% |
| BND Vanguard Total Bond Market | 2.79% | 430,557 | $32.0M | Add +50.9% |
| JCPB JPMorgan Core Plus Bond ETF | 2.73% | 659,276 | $31.3M | Add +27.3% |
| MUB iShares National Muni Bond E | 2.51% | 271,449 | $28.9M | Reduce -5.1% |
| AVUV Avantis US Small Cap Value | 2.36% | 272,522 | $27.1M | Add +4.1% |
| VWO Vanguard Ftse Emerging Marke | 2.32% | 492,900 | $26.7M | Reduce -3.0% |
| USMF Wisdomtree US Multifactor Fu | 2.00% | 439,745 | $23.0M | Add +4.3% |
| DFCF Dimensional Core Fixed Inc. | 1.95% | 525,064 | $22.5M | Add +29.0% |
| SCHX Schwab US Large-Cap ETF | 1.76% | 768,664 | $20.2M | Reduce -2.7% |
| BSCS Invesco Bulletshares 2028 CB | 1.64% | 918,071 | $18.9M | Add +383.3% |
| BSCP Invesco Bulletshares 2025 CB | 1.31% | 725,599 | $15.0M | Reduce -28.3% |
| EFA iShares MSCI Eafe ETF | 1.08% | 133,037 | $12.4M | Reduce -4.0% |
| MSFT Microsoft Corp. | 0.89% | 19,688 | $10.2M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 28,532 | $9.4M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.73% | 17,521 | $8.4M | Reduce -1.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.60% | 294,069 | $6.9M | Add +11.9% |
| VT Vanguard Tot World STK ETF | 0.49% | 40,971 | $5.6M | Reduce -1.6% |
| DFUS Dimensional US Eq MKT ETF | 0.48% | 75,734 | $5.5M | Reduce -3.8% |
| IVV iShares Core S&P 500 ETF | 0.48% | 8,168 | $5.5M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 9,271 | $4.7M | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.39% | 62,489 | $4.5M | Reduce -2.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 20,247 | $4.2M | Reduce -2.9% |
| ACWI iShares MSCI Acwi ETF | 0.33% | 27,454 | $3.8M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.32% | 16,657 | $3.7M | Add +1.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.28% | 75,161 | $3.3M | Reduce -11.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 5,428 | $3.3M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.28% | 13,344 | $3.2M | Reduce -1.0% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 115,721 | $3.2M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.27% | 4,265 | $3.1M | Reduce -7.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.27% | 12,579 | $3.1M | Reduce -3.9% |
| MMM 3M Co. | 0.26% | 19,491 | $3.0M | Reduce -0.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.25% | 22,571 | $2.9M | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 0.25% | 11,810 | $2.9M | Reduce -0.9% |
| DFSV Dimensional US Small Cap Val | 0.24% | 87,732 | $2.8M | Reduce -2.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.24% | 82,535 | $2.8M | Reduce -16.2% |
| EEM iShares MSCI Emerging Market | 0.21% | 45,729 | $2.4M | Reduce -9.4% |
| NVDA Nvidia Corp. | 0.21% | 12,974 | $2.4M | Add +3.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.20% | 5,006 | $2.3M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.19% | 32,320 | $2.2M | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.19% | 9,120 | $2.2M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.18% | 8,348 | $2.0M | Reduce -2.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 18,292 | $2.0M | Reduce -4.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 43,537 | $1.9M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.16% | 4,183 | $1.9M | Add +0.2% |
| CAT Caterpillar Inc. | 0.16% | 3,804 | $1.8M | Add +1.3% |
| ECL Ecolab Inc. | 0.15% | 6,321 | $1.7M | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 7,789 | $1.7M | Reduce -2.1% |
| ABT Abbott Laboratories | 0.15% | 12,586 | $1.7M | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.15% | 7,238 | $1.7M | Add +0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.15% | 11,508 | $1.7M | Add +1.6% |
| MSI Motorola Solutions Inc. | 0.14% | 3,517 | $1.6M | Add +0.1% |
| XLE SS Energy Select Sector | 0.14% | 18,009 | $1.6M | Add +0.0% |
| EWX State Street SPDR S&P Emergi | 0.14% | 23,488 | $1.6M | Add +39.5% |
| DFIC Dimensional International Co. | 0.14% | 48,102 | $1.6M | Reduce -1.8% |
| IWF iShares Russell 1000 Growth | 0.13% | 3,295 | $1.5M | Add +1.2% |
| HON Honeywell International Inc. | 0.13% | 6,911 | $1.5M | Add +0.9% |
| MDT Medtronic PLC | 0.13% | 15,019 | $1.4M | Add +0.2% |
| NFLX Netflix Inc. | 0.12% | 1,170 | $1.4M | Add +0.3% |
| SUSL iShares ESG MSCI USA Leaders | 0.12% | 11,929 | $1.4M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.12% | 9,044 | $1.4M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.12% | 4,910 | $1.4M | Add +0.3% |
| USB US Bancorp | 0.12% | 27,843 | $1.4M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.12% | 1,463 | $1.4M | Reduce -0.7% |
| BR Broadridge Financial Solutio | 0.12% | 5,659 | $1.4M | Reduce -1.4% |
| TSCO Tractor Supply Company | 0.12% | 23,445 | $1.3M | Reduce -0.9% |
| PCAR Paccar Inc. | 0.11% | 13,433 | $1.3M | Add +0.1% |
| GD General Dynamics Corp. | 0.11% | 3,819 | $1.3M | Add +0.4% |
| SCI Service Corp. International | 0.11% | 15,250 | $1.3M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.11% | 7,462 | $1.2M | Add +1.6% |
| GLD SPDR Gold Shares | 0.11% | 3,410 | $1.2M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.10% | 6,272 | $1.2M | Reduce -6.9% |
| IWB iShares Russell 1000 ETF | 0.10% | 3,143 | $1.1M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.09% | 1,424 | $1.1M | Add +0.4% |
| VZ Verizon Communications Inc. | 0.09% | 23,473 | $1.0M | Add +0.3% |
| HSY The Hershey Co. | 0.09% | 5,441 | $1.0M | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 17,773 | $1.0M | Add +6.3% |
| UNH Unitedhealth Group Inc. | 0.08% | 2,816 | $972K | Reduce -2.0% |
| CVS CVS Health Corp. | 0.08% | 12,589 | $949K | Reduce -1.6% |
| CI The Cigna Group | 0.08% | 3,288 | $948K | Add +2.9% |
| XLK SS Technology Select Sector | 0.08% | 3,352 | $945K | Reduce -15.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 3,311 | $934K | Reduce -0.5% |
| ESML iShares ESG Aware MSCI USA S | 0.08% | 19,455 | $877K | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 7,176 | $866K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.07% | 28,350 | $859K | Add +7.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 4,785 | $840K | No change |
| VEA Vanguard Ftse Developed ETF | 0.07% | 13,812 | $828K | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.07% | 2,528 | $797K | No change |
| FDX FedEx Corp. | 0.07% | 3,337 | $792K | Reduce -3.2% |
| VOO Vanguard S&P 500 ETF | 0.07% | 1,277 | $784K | Reduce -5.8% |
| MRK Merck & Co. Inc. | 0.07% | 9,159 | $776K | Reduce -0.9% |
Options reported separately and not counted above: SPY calls ($133K).
Portfolio Sells Q2 2025 → Q3 2025
| BSCP Invesco Bulletshares 2025 CB | Reduce -28.3% | 1.31% | −0.69 |
| MUB iShares National Muni Bond E | Reduce -5.1% | 2.51% | −0.33 |
| SCHF Schwab Intl Equity ETF | Reduce -0.1% | 7.41% | −0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 3.79% | −0.11 |
| SCHB Schwab US Broad Market ETF | Reduce -1.3% | 4.12% | −0.11 |
| EFA iShares MSCI Eafe ETF | Reduce -4.0% | 1.08% | −0.10 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.7% | 1.76% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.0% | 2.32% | −0.07 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -11.1% | 0.28% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -7.8% | 0.27% | −0.05 |
| MSFT Microsoft Corp. | Reduce -0.7% | 0.89% | −0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -16.2% | 0.24% | −0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -5.5% | 0.25% | −0.03 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.02 |
| DFUS Dimensional US Eq MKT ETF | Reduce -3.8% | 0.48% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.9% | 0.39% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 0.19% | −0.02 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.02 |
| CHE Chemed Corp. | Sold out | 0.00% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 0.12% | −0.02 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 0.82% | −0.02 |
| MMM 3M Co. | Reduce -0.2% | 0.26% | −0.02 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -9.4% | 0.21% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.9% | 0.37% | −0.02 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -1.6% | 0.49% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.1% | 0.27% | −0.02 |
| TGT Target Corp. | Reduce -6.5% | 0.06% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.12% | −0.02 |
| UPS United Parcel Service Class B | Reduce -0.4% | 0.05% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.0% | 0.15% | −0.02 |
| BR Broadridge Financial Solutio | Reduce -1.4% | 0.12% | −0.02 |
| ECL Ecolab Inc. | Reduce -2.0% | 0.15% | −0.01 |
| XLK SS Technology Select Sector | Reduce -15.2% | 0.08% | −0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -3.9% | 0.27% | −0.01 |
| UNP Union Pacific Corp. | Reduce -0.4% | 0.19% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -0.5% | 0.08% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.7% | 0.73% | −0.01 |
| ACN Accenture PLC Class A | Reduce -5.4% | 0.03% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 0.48% | −0.01 |
| KBDC Kayne Anderson BDC Inc. | Reduce -20.2% | 0.02% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.6% | 0.20% | −0.01 |
| DFSV Dimensional US Small Cap Val | Reduce -2.5% | 0.24% | −0.01 |
| PM Philip Morris International | Reduce -0.2% | 0.04% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.1% | 0.15% | −0.01 |
| SCI Service Corp. International | Reduce -0.1% | 0.11% | −0.01 |
| DFIC Dimensional International Co. | Reduce -1.8% | 0.14% | −0.01 |
| HDV iShares Core High Dividend E | Reduce -12.4% | 0.04% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| BSCS Invesco Bulletshares 2028 CB | Add +383.3% | 1.64% | +1.27 |
| BND Vanguard Total Bond Market | Add +50.9% | 2.79% | +0.79 |
| JCPB JPMorgan Core Plus Bond ETF | Add +27.3% | 2.73% | +0.41 |
| DFCF Dimensional Core Fixed Inc. | Add +29.0% | 1.95% | +0.32 |
| OEF iShares S&P 100 ETF | Add +1.9% | 6.18% | +0.11 |
| AVUV Avantis US Small Cap Value | Add +4.1% | 2.36% | +0.09 |
| EWX State Street SPDR S&P Emergi | Add +39.5% | 0.14% | +0.04 |
| TSLA Tesla Inc. | Add +0.2% | 0.16% | +0.04 |
| MP MP Materials Corp. | New | 0.03% | +0.03 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.03% | +0.03 |
| NVDA Nvidia Corp. | Add +3.8% | 0.21% | +0.02 |
| SLV iShares Silver Trust | New | 0.02% | +0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Add +11.9% | 0.60% | +0.02 |
| CAT Caterpillar Inc. | Add +1.3% | 0.16% | +0.02 |
| ABBV Abbvie Inc. | Add +0.3% | 0.15% | +0.02 |
| ORCL Oracle Corp. | Add +0.3% | 0.12% | +0.02 |
| EXC Exelon Corp. | New | 0.02% | +0.02 |
| NEE Nextera Energy Inc. | New | 0.02% | +0.02 |
| GGG Graco Inc. | Add +66.7% | 0.04% | +0.01 |
| AIQ Global X Art Intel & Tech | Add +28.8% | 0.04% | +0.01 |
| ADM Archer-Daniels-Midland Co. | Add +13.9% | 0.07% | +0.01 |
| CVX Chevron Corp. | Add +48.8% | 0.03% | +0.01 |
| LRCX Lam Research Corp. | Add +0.5% | 0.04% | +0.01 |
| GD General Dynamics Corp. | Add +0.4% | 0.11% | +0.01 |
| AVGO Broadcom Inc. | Add +8.4% | 0.05% | +0.01 |
| GE General Electric | Add +2.6% | 0.06% | +0.01 |
| TEL Te Connectivity PLC | Add +0.7% | 0.02% | +0.00 |
| XEL Xcel Energy Inc. | Add +0.1% | 0.05% | +0.00 |
| FAST Fastenal Co. | Add +0.1% | 0.05% | +0.00 |
| HSY The Hershey Co. | Add +0.2% | 0.09% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +1.2% | 0.13% | +0.00 |
| AMD Advanced Micro Devices | Add +4.4% | 0.03% | +0.00 |
| RTX RTX Corp. | Add +0.9% | 0.03% | +0.00 |
| GEV GE Vernova Inc. | Add +0.4% | 0.03% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.7% | 0.28% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +4.5% | 0.05% | +0.00 |
| LOW Lowe's Cos Inc. | Add +0.1% | 0.02% | +0.00 |
| MO Altria Group Inc. | Add +0.2% | 0.02% | +0.00 |
| PEP Pepsico Inc. | Add +4.2% | 0.04% | +0.00 |
| XLV SS Health Care Select Sector | Add +7.6% | 0.02% | +0.00 |
| MDT Medtronic PLC | Add +0.2% | 0.13% | +0.00 |
| CSX CSX Corp. | Add +0.4% | 0.02% | 0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +0.3% | 0.08% | 0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +1.6% | 0.15% | −0.00 |
| DVY iShares Select Dividend ETF | Add +0.4% | 0.03% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +3.7% | 0.04% | −0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.1% | 0.02% | −0.00 |
| MSI Motorola Solutions Inc. | Add +0.1% | 0.14% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.3% | 0.03% | −0.00 |
| SCHW Schwab (charles) Corp. | Add +0.7% | 0.03% | −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 |