SpringVest Wealth Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), SpringVest Wealth Management LLC reported 56 stock positions worth $120.6 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 18.2% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 10.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.1%). Compared with Q4 2024, it opened 7 new positions, sold out of 4, added to 18 and reduced 20. The biggest buy was a new position in SS SPDR BB 1-3M T-Bill ETF (BIL) and the biggest sale Vanguard Ultra Short Bond Et (VUSB, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002058986
- Portfolio Value
- $120.6M (Q1 2025)
- SEC Filing
- 0001085146-25-002663 ↗ filed May 6, 2025
Holdings Value
Holdings 56 stocks · $120.6M
| VCIT Vanguard Int-Term Corporate | 18.24% | 269,001 | $22.0M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 10.78% | 24,415 | $13.0M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.10% | 17,404 | $9.8M | Reduce -1.0% |
| VUSB Vanguard Ultra Short Bond Et | 7.61% | 184,024 | $9.2M | Reduce -8.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 7.11% | 108,624 | $8.6M | Add +5.3% |
| SCHV Schwab US Large-Cap Value | 4.09% | 185,364 | $4.9M | Reduce -1.3% |
| DFCF Dimensional Core Fixed Inc. | 3.60% | 103,202 | $4.3M | Add +6.3% |
| DFAI Dimensional International Co. | 3.54% | 136,696 | $4.3M | Add +4.8% |
| AEP American Electric Power | 3.12% | 34,474 | $3.8M | Reduce -0.8% |
| DFAU Dimensional US Core Equity M | 3.02% | 94,802 | $3.6M | Reduce -1.3% |
| SCHD Schwab US DVD Equity ETF | 2.35% | 101,347 | $2.8M | Add +1.4% |
| VTIP Vanguard Short-Term Tips | 2.25% | 54,270 | $2.7M | Add +9.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 1.88% | 22,919 | $2.3M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 1.61% | 33,378 | $1.9M | Reduce -12.0% |
| SHY iShares 1-3 Year Treasury Bo | 1.38% | 20,174 | $1.7M | Add +3.9% |
| GLD SPDR Gold Shares | 1.35% | 5,663 | $1.6M | Add +6.3% |
| DFSD Dimensional Short Duration | 1.24% | 31,519 | $1.5M | Add +24.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.22% | 15,985 | $1.5M | New |
| JHMM John Hancock Multi Fact Mid | 1.21% | 25,406 | $1.5M | Add +4.3% |
| AAPL Apple Inc. | 0.92% | 4,997 | $1.1M | Reduce -18.4% |
| DFAS Dimensional US Small Cap ETF | 0.89% | 17,869 | $1.1M | Reduce -3.5% |
| CWI State Street SPDR MSCI Acwi | 0.84% | 34,164 | $1.0M | No change |
| TLT iShares 20+ Year Treasury BD | 0.79% | 10,477 | $954K | Reduce -2.9% |
| DUHP Dimensional US High Profi Et | 0.68% | 24,653 | $817K | Add +2.2% |
| SCHB Schwab US Broad Market ETF | 0.65% | 36,359 | $783K | No change |
| IWF iShares Russell 1000 Growth | 0.62% | 2,070 | $747K | Add +3.9% |
| SCHG Schwab US Large-Cap Growth | 0.61% | 29,521 | $739K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.59% | 23,676 | $713K | Add +4.6% |
| IVV iShares Core S&P 500 ETF | 0.59% | 1,268 | $712K | Reduce -3.9% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.59% | 6,614 | $707K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.52% | 8,082 | $633K | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 2,118 | $548K | Add +15.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 3,164 | $547K | Add +53.7% |
| DFNM Dimensional National Muni BD | 0.45% | 11,374 | $541K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.44% | 10,800 | $536K | No change |
| DFAE Dimensional Emerging Core Eq | 0.44% | 20,453 | $530K | Reduce -2.4% |
| DLN Wisdomtree US Largecap Divid | 0.43% | 6,551 | $520K | No change |
| NVDA Nvidia Corp. | 0.41% | 4,511 | $489K | Reduce -16.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.39% | 6,942 | $472K | Add +0.2% |
| DFAR Dimensional US Real Est ETF | 0.39% | 19,836 | $472K | Reduce -13.6% |
| PHYS Sprott Physical Gold Trust | 0.39% | 19,360 | $466K | No change |
| VGK Vanguard Ftse Europe ETF | 0.35% | 6,070 | $426K | New |
| MSFT Microsoft Corp. | 0.34% | 1,105 | $415K | Reduce -27.4% |
| VOO Vanguard S&P 500 ETF | 0.33% | 772 | $397K | Add +1.2% |
| QLD Proshares Ultra QQQ | 0.29% | 4,002 | $356K | New |
| DUK Duke Energy Corp. | 0.29% | 2,914 | $355K | Reduce -3.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.29% | 1,125 | $347K | No change |
| CVX Chevron Corp. | 0.26% | 1,865 | $312K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 1,600 | $310K | No change |
| MGMT Ballast Small/Mid Cap ETF | 0.22% | 6,959 | $269K | Reduce -7.6% |
| PM Philip Morris International | 0.21% | 1,578 | $253K | New |
| AMZN Amazon.com Inc. | 0.21% | 1,313 | $250K | Add +4.7% |
| COP Conocophillips | 0.20% | 2,334 | $245K | Add +0.2% |
| SSO Proshares Ultra S&P500 | 0.19% | 2,697 | $224K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 3,369 | $204K | New |
| XOM Exxon Mobil Corp. | 0.17% | 1,713 | $204K | New |
Portfolio Sells Q4 2024 → Q1 2025
| VUSB Vanguard Ultra Short Bond Et | Reduce -8.6% | 7.61% | −0.96 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 8.10% | −0.76 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.8% | 18.24% | −0.61 |
| IJH iShares Core S&P Midcap ETF | Reduce -12.0% | 1.61% | −0.41 |
| AAPL Apple Inc. | Reduce -18.4% | 0.92% | −0.39 |
| DFAU Dimensional US Core Equity M | Reduce -1.3% | 3.02% | −0.31 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.23 |
| NVDA Nvidia Corp. | Reduce -16.3% | 0.41% | −0.21 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -0.8% | 1.88% | −0.21 |
| MSFT Microsoft Corp. | Reduce -27.4% | 0.34% | −0.21 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.19 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.18 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.18 |
| DFAS Dimensional US Small Cap ETF | Reduce -3.5% | 0.89% | −0.15 |
| SCHV Schwab US Large-Cap Value | Reduce -1.3% | 4.09% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -3.9% | 0.59% | −0.07 |
| DFAR Dimensional US Real Est ETF | Reduce -13.6% | 0.39% | −0.07 |
| MGMT Ballast Small/Mid Cap ETF | Reduce -7.6% | 0.22% | −0.05 |
| DFAE Dimensional Emerging Core Eq | Reduce -2.4% | 0.44% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -2.9% | 0.79% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.2% | 0.52% | −0.01 |
| DUK Duke Energy Corp. | Reduce -3.5% | 0.29% | +0.02 |
| AEP American Electric Power | Reduce -0.8% | 3.12% | +0.38 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 10.78% | +1.22 |
Portfolio Buys Q4 2024 → Q1 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 1.22% | +1.22 |
| VGK Vanguard Ftse Europe ETF | New | 0.35% | +0.35 |
| QLD Proshares Ultra QQQ | New | 0.29% | +0.29 |
| DFAI Dimensional International Co. | Add +4.8% | 3.54% | +0.28 |
| GLD SPDR Gold Shares | Add +6.3% | 1.35% | +0.25 |
| DFSD Dimensional Short Duration | Add +24.8% | 1.24% | +0.23 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +5.3% | 7.11% | +0.21 |
| PM Philip Morris International | New | 0.21% | +0.21 |
| SSO Proshares Ultra S&P500 | New | 0.19% | +0.19 |
| VTIP Vanguard Short-Term Tips | Add +9.0% | 2.25% | +0.18 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.17% | +0.17 |
| XOM Exxon Mobil Corp. | New | 0.17% | +0.17 |
| DFCF Dimensional Core Fixed Inc. | Add +6.3% | 3.60% | +0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +53.7% | 0.45% | +0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +15.4% | 0.45% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | Add +3.9% | 1.38% | +0.02 |
| SPSB SS SPDR P St C Corp. ETF | Add +4.6% | 0.59% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +1.4% | 2.35% | +0.01 |
| COP Conocophillips | Add +0.2% | 0.20% | +0.01 |
| DUHP Dimensional US High Profi Et | Add +2.2% | 0.68% | −0.02 |
| VOO Vanguard S&P 500 ETF | Add +1.2% | 0.33% | −0.02 |
| AMZN Amazon.com Inc. | Add +4.7% | 0.21% | −0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.2% | 0.39% | −0.03 |
| JHMM John Hancock Multi Fact Mid | Add +4.3% | 1.21% | −0.04 |
| IWF iShares Russell 1000 Growth | Add +3.9% | 0.62% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 74 | $159.0M | VCIT, SPY, DFCF, BRK.B, DFAI |
| Q1 2026 | 67 | $146.4M | VCIT, DFCF, SPY, BRK.B, VUSB |
| Q4 2025 | 73 | $143.5M | VCIT, SPY, BRK.B, VUSB, DFCF |
| Q3 2025 | 65 | $136.0M | VCIT, BRK.B, SPY, VUSB, VCSH |
| Q2 2025 | 61 | $123.5M | VCIT, BRK.B, SPY, VUSB, VCSH |
| Q1 2025 | 56 | $120.6M | VCIT, BRK.B, SPY, VUSB, VCSH |
| Q4 2024 | 53 | $116.7M | VCIT, BRK.B, SPY, VUSB, VCSH |