Bluespring Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Bluespring Wealth Management, LLC reported 203 stock positions worth $1.2 billion. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 13.0% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 7.5%) and iShares S&P 100 ETF (OEF, 6.2%). Compared with Q3 2025, it opened 9 new positions, sold out of 3, added to 58 and reduced 111. The biggest buy was Invesco Bulletshares 2028 CB (BSCS, shares +34%) and the biggest sale an exit from Invesco Bulletshares 2025 CB (BSCP).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001557485
- Portfolio Value
- $1.2B (Q4 2025)
- SEC Filing
- 0001085146-26-000135 ↗ filed Feb 2, 2026
Holdings Value
Holdings 203 stocks · $1.2B
| QUAL iShares MSCI USA Quality Fac | 12.98% | 758,836 | $150.7M | Reduce -2.5% |
| SCHF Schwab Intl Equity ETF | 7.51% | 3,625,618 | $87.2M | Reduce -1.0% |
| OEF iShares S&P 100 ETF | 6.23% | 210,826 | $72.3M | Reduce -1.3% |
| IEI iShares 3-7 Year Treasury Bo | 6.14% | 597,724 | $71.3M | Reduce -0.8% |
| DGRW Wisdomtree U.S. Quality Divi | 5.42% | 703,781 | $62.9M | Add +0.6% |
| SCHB Schwab US Broad Market ETF | 4.08% | 1,806,946 | $47.4M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.67% | 62,355 | $42.7M | Reduce -4.5% |
| AAPL Apple Inc. | 3.22% | 137,617 | $37.4M | Reduce -2.9% |
| GLDM SPDR Gold Minishares Trust | 3.11% | 422,954 | $36.1M | Reduce -3.4% |
| BSCR Invesco Bulletshares 2027 CB | 3.09% | 1,817,835 | $35.9M | Add +2.8% |
| BSCQ Invesco Bulletshares 2026 CB | 3.04% | 1,803,183 | $35.3M | Add +2.4% |
| JCPB JPMorgan Core Plus Bond ETF | 2.92% | 712,631 | $33.9M | Add +8.1% |
| BND Vanguard Total Bond Market | 2.83% | 443,051 | $32.8M | Add +2.9% |
| MUB iShares National Muni Bond E | 2.48% | 269,208 | $28.8M | Reduce -0.8% |
| AVUV Avantis US Small Cap Value | 2.35% | 268,025 | $27.3M | Reduce -1.6% |
| VWO Vanguard Ftse Emerging Marke | 2.21% | 477,521 | $25.7M | Reduce -3.1% |
| BSCS Invesco Bulletshares 2028 CB | 2.18% | 1,230,828 | $25.4M | Add +34.1% |
| DFCF Dimensional Core Fixed Inc. | 2.05% | 558,044 | $23.8M | Add +6.3% |
| USMF Wisdomtree US Multifactor Fu | 1.94% | 439,208 | $22.5M | Reduce -0.1% |
| SCHX Schwab US Large-Cap ETF | 1.81% | 779,930 | $21.0M | Add +1.5% |
| EFA iShares MSCI Eafe ETF | 1.08% | 130,377 | $12.5M | Reduce -2.0% |
| MSFT Microsoft Corp. | 0.88% | 21,175 | $10.2M | Add +7.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.81% | 28,127 | $9.4M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.73% | 17,296 | $8.4M | Reduce -1.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.61% | 305,279 | $7.1M | Add +3.8% |
| VT Vanguard Tot World STK ETF | 0.49% | 40,136 | $5.7M | Reduce -2.0% |
| DFUS Dimensional US Eq MKT ETF | 0.48% | 75,324 | $5.6M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.47% | 7,999 | $5.5M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 9,194 | $4.6M | Reduce -0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.39% | 60,867 | $4.5M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.38% | 13,939 | $4.4M | Add +4.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 20,124 | $4.3M | Reduce -0.6% |
| ACWI iShares MSCI Acwi ETF | 0.33% | 27,304 | $3.9M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.33% | 16,570 | $3.8M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.33% | 12,058 | $3.8M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 5,309 | $3.3M | Reduce -2.2% |
| MMM 3M Co. | 0.28% | 20,318 | $3.3M | Add +4.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.28% | 72,849 | $3.2M | Reduce -3.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.27% | 12,559 | $3.2M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.26% | 13,005 | $3.0M | Add +79.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.25% | 22,081 | $2.9M | Reduce -2.2% |
| DFSV Dimensional US Small Cap Val | 0.25% | 87,732 | $2.9M | No change |
| SCHD Schwab US DVD Equity ETF | 0.24% | 101,560 | $2.8M | Reduce -12.2% |
| META Meta Platforms Inc. Class A | 0.24% | 4,201 | $2.8M | Reduce -1.5% |
| NVDA Nvidia Corp. | 0.22% | 13,895 | $2.6M | Add +7.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.22% | 78,342 | $2.6M | Reduce -5.1% |
| CSCO Cisco Systems Inc. | 0.22% | 32,416 | $2.5M | Add +0.3% |
| EEM iShares MSCI Emerging Market | 0.21% | 44,892 | $2.5M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.21% | 2,842 | $2.5M | Add +94.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.20% | 4,709 | $2.3M | Reduce -5.9% |
| CAT Caterpillar Inc. | 0.18% | 3,661 | $2.1M | Reduce -3.8% |
| UNP Union Pacific Corp. | 0.18% | 8,986 | $2.1M | Reduce -1.5% |
| IWM iShares Russell 2000 ETF | 0.18% | 8,291 | $2.0M | Reduce -0.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 16,779 | $1.9M | Reduce -8.3% |
| ABT Abbott Laboratories | 0.17% | 15,474 | $1.9M | Add +22.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 43,537 | $1.9M | No change |
| TSLA Tesla Inc. | 0.16% | 4,025 | $1.8M | Reduce -3.8% |
| USB US Bancorp | 0.15% | 32,159 | $1.7M | Add +15.5% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 7,791 | $1.7M | Add +0.0% |
| ECL Ecolab Inc. | 0.14% | 6,384 | $1.7M | Add +1.0% |
| IWF iShares Russell 1000 Growth | 0.14% | 3,521 | $1.7M | Add +6.9% |
| DFIC Dimensional International Co. | 0.14% | 48,102 | $1.7M | No change |
| LLY Eli Lilly & Co. | 0.14% | 1,525 | $1.6M | Add +7.1% |
| XLE SS Energy Select Sector | 0.14% | 35,635 | $1.6M | Reduce -1.1% |
| EWX State Street SPDR S&P Emergi | 0.14% | 23,956 | $1.6M | Add +2.0% |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 10,116 | $1.5M | Reduce -12.1% |
| MDT Medtronic PLC | 0.13% | 14,995 | $1.5M | Reduce -0.2% |
| PCAR Paccar Inc. | 0.12% | 13,032 | $1.4M | Reduce -3.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 24,203 | $1.4M | New |
| HON Honeywell International Inc. | 0.12% | 7,028 | $1.4M | Add +1.7% |
| JNJ Johnson & Johnson | 0.12% | 6,486 | $1.3M | Add +3.4% |
| MSI Motorola Solutions Inc. | 0.12% | 3,473 | $1.3M | Reduce -1.3% |
| GLD SPDR Gold Shares | 0.11% | 3,360 | $1.3M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.11% | 9,001 | $1.3M | Reduce -0.5% |
| GD General Dynamics Corp. | 0.11% | 3,821 | $1.3M | Add +0.1% |
| QCOM Qualcomm Inc. | 0.11% | 7,320 | $1.3M | Reduce -1.9% |
| BR Broadridge Financial Solutio | 0.11% | 5,566 | $1.2M | Reduce -1.6% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 20,150 | $1.2M | Add +13.4% |
| IWB iShares Russell 1000 ETF | 0.10% | 3,096 | $1.2M | Reduce -1.5% |
| TSCO Tractor Supply Company | 0.10% | 22,767 | $1.1M | Reduce -2.9% |
| NFLX Netflix Inc. | 0.09% | 11,676 | $1.1M | Reduce -0.2% |
| SUSL iShares ESG MSCI USA Leaders | 0.09% | 8,844 | $1.1M | Reduce -25.9% |
| MRK Merck & Co. Inc. | 0.09% | 9,566 | $1.0M | Add +4.4% |
| ORCL Oracle Corp. | 0.09% | 5,078 | $990K | Add +3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 3,286 | $973K | Reduce -0.8% |
| CVS CVS Health Corp. | 0.08% | 12,214 | $969K | Reduce -3.0% |
| FDX FedEx Corp. | 0.08% | 3,327 | $966K | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.08% | 6,704 | $965K | No change |
| HSY The Hershey Co. | 0.08% | 5,240 | $954K | Reduce -3.7% |
| VZ Verizon Communications Inc. | 0.08% | 22,902 | $933K | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 0.08% | 2,770 | $914K | Reduce -1.6% |
| CI The Cigna Group | 0.08% | 3,250 | $894K | Reduce -1.2% |
| ESML iShares ESG Aware MSCI USA S | 0.08% | 19,324 | $889K | Reduce -0.7% |
| SCI Service Corp. International | 0.08% | 11,274 | $879K | Reduce -26.1% |
| VOO Vanguard S&P 500 ETF | 0.07% | 1,362 | $854K | Add +6.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 4,785 | $849K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.07% | 28,015 | $846K | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 13,272 | $829K | Reduce -3.9% |
| ADM Archer-Daniels-Midland Co. | 0.07% | 14,093 | $810K | Add +8.9% |
| MCD McDonald's Corp. | 0.07% | 2,510 | $767K | Add +4.5% |
Options reported separately and not counted above: SPY calls ($136K).
Portfolio Sells Q3 2025 → Q4 2025
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −1.31 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.5% | 12.98% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.5% | 3.67% | −0.12 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -0.8% | 6.14% | −0.12 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.1% | 2.21% | −0.11 |
| USMF Wisdomtree US Multifactor Fu | Reduce -0.1% | 1.94% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -54.8% | 0.03% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -12.2% | 0.24% | −0.03 |
| SCI Service Corp. International | Reduce -26.1% | 0.08% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -1.5% | 0.24% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -1.8% | 4.08% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -0.8% | 2.48% | −0.03 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -25.9% | 0.09% | −0.03 |
| NFLX Netflix Inc. | Reduce -0.2% | 0.09% | −0.03 |
| MSI Motorola Solutions Inc. | Reduce -1.3% | 0.12% | −0.03 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -5.1% | 0.22% | −0.02 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.02 |
| TSCO Tractor Supply Company | Reduce -2.9% | 0.10% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -12.1% | 0.13% | −0.02 |
| BR Broadridge Financial Solutio | Reduce -1.6% | 0.11% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.11% | −0.01 |
| FAST Fastenal Co. | Reduce -0.5% | 0.04% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -2.4% | 0.08% | −0.01 |
| UNP Union Pacific Corp. | Reduce -1.5% | 0.18% | −0.01 |
| ADP Automatic Data Processing | Reduce -11.1% | 0.03% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.40% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -5.9% | 0.20% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -20.5% | 0.04% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Reduce -17.6% | 0.03% | −0.01 |
| HSY The Hershey Co. | Reduce -3.7% | 0.08% | −0.01 |
| XEL Xcel Energy Inc. | Reduce -4.8% | 0.04% | −0.01 |
| TSLA Tesla Inc. | Reduce -3.8% | 0.16% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -1.6% | 0.08% | −0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -8.3% | 0.17% | −0.01 |
| EFX Equifax Inc. | Reduce -0.3% | 0.03% | −0.01 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -3.1% | 0.28% | −0.01 |
| CI The Cigna Group | Reduce -1.2% | 0.08% | −0.01 |
| AVUV Avantis US Small Cap Value | Reduce -1.6% | 2.35% | −0.01 |
| TGT Target Corp. | Reduce -15.4% | 0.05% | −0.01 |
| AVGO Broadcom Inc. | Reduce -13.9% | 0.04% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.3% | 0.73% | −0.00 |
| PFE Pfizer Inc. | Reduce -12.2% | 0.03% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -0.8% | 0.02% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.4% | 0.81% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -2.2% | 0.25% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.3% | 0.02% | −0.00 |
| DIS The Walt Disney Co. | Reduce -11.8% | 0.03% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -7.0% | 0.07% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -3.1% | 0.06% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| BSCS Invesco Bulletshares 2028 CB | Add +34.1% | 2.18% | +0.54 |
| JCPB JPMorgan Core Plus Bond ETF | Add +8.1% | 2.92% | +0.19 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.12% | +0.12 |
| ABBV Abbvie Inc. | Add +79.7% | 0.26% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +4.5% | 0.38% | +0.09 |
| COST Costco Wholesale Corp. | Add +94.3% | 0.21% | +0.09 |
| DFCF Dimensional Core Fixed Inc. | Add +6.3% | 2.05% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 0.33% | +0.08 |
| BSCR Invesco Bulletshares 2027 CB | Add +2.8% | 3.09% | +0.06 |
| LLY Eli Lilly & Co. | Add +7.1% | 0.14% | +0.05 |
| SCHX Schwab US Large-Cap ETF | Add +1.5% | 1.81% | +0.05 |
| BSCQ Invesco Bulletshares 2026 CB | Add +2.4% | 3.04% | +0.04 |
| BND Vanguard Total Bond Market | Add +2.9% | 2.83% | +0.04 |
| USB US Bancorp | Add +15.5% | 0.15% | +0.03 |
| EA SERIES TRUST | New | 0.03% | +0.03 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.22% | +0.02 |
| ABT Abbott Laboratories | Add +22.9% | 0.17% | +0.02 |
| MRK Merck & Co. Inc. | Add +4.4% | 0.09% | +0.02 |
| AKRE Akre Focus ETF | New | 0.02% | +0.02 |
| VHT Vanguard Health Care ETF | New | 0.02% | +0.02 |
| C Citigroup Inc. | New | 0.02% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.02% | +0.02 |
| PAYX Paychex Inc. | New | 0.02% | +0.02 |
| TQQQ Proshares Ultrapro QQQ | New | 0.02% | +0.02 |
| MMM 3M Co. | Add +4.2% | 0.28% | +0.02 |
| BSX Boston Scientific Corp. | Add +46.0% | 0.06% | +0.02 |
| JNJ Johnson & Johnson | Add +3.4% | 0.12% | +0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +3.8% | 0.61% | +0.01 |
| BSMR Invesco Bulletshares 2027 MB | Add +63.8% | 0.04% | +0.01 |
| SLV iShares Silver Trust | Add +7.5% | 0.03% | +0.01 |
| NVDA Nvidia Corp. | Add +7.1% | 0.22% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +13.4% | 0.10% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +6.9% | 0.14% | +0.01 |
| SOLV Solventum Corp. | Add +18.3% | 0.04% | +0.01 |
| LOW Lowe's Cos Inc. | Add +42.6% | 0.03% | +0.01 |
| SO The Southern Co. | Add +30.7% | 0.04% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +30.5% | 0.03% | +0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.6% | 5.42% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +6.0% | 0.03% | +0.01 |
| BA The Boeing Co. | Add +21.4% | 0.03% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +6.7% | 0.07% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +10.8% | 0.04% | +0.00 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +16.0% | 0.03% | +0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +16.3% | 0.02% | +0.00 |
| FICO Fair Isaac Corp. | Add +1.2% | 0.02% | +0.00 |
| ADM Archer-Daniels-Midland Co. | Add +8.9% | 0.07% | +0.00 |
| MCD McDonald's Corp. | Add +4.5% | 0.07% | +0.00 |
| PEP Pepsico Inc. | Add +3.9% | 0.04% | +0.00 |
| AIQ Global X Art Intel & Tech | Add +3.4% | 0.04% | +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 |