SpringVest Wealth Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), SpringVest Wealth Management LLC reported 61 stock positions worth $123.5 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 17.2% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 9.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.9%). Compared with Q1 2025, it opened 6 new positions, sold out of 1, added to 26 and reduced 22. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +2%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002058986
- Portfolio Value
- $123.5M (Q2 2025)
- SEC Filing
- 0001085146-25-004068 ↗ filed Jul 23, 2025
Holdings Value
Holdings 61 stocks · $123.5M
| VCIT Vanguard Int-Term Corporate | 17.21% | 256,317 | $21.3M | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 9.43% | 23,975 | $11.6M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.88% | 17,706 | $11.0M | Add +1.7% |
| VUSB Vanguard Ultra Short Bond Et | 7.69% | 190,511 | $9.5M | Add +3.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 7.02% | 109,117 | $8.7M | Add +0.5% |
| SCHV Schwab US Large-Cap Value | 4.38% | 195,326 | $5.4M | Add +5.4% |
| DFAI Dimensional International Co. | 4.32% | 154,427 | $5.3M | Add +13.0% |
| DFCF Dimensional Core Fixed Inc. | 3.62% | 105,686 | $4.5M | Add +2.4% |
| AEP American Electric Power | 2.90% | 34,478 | $3.6M | Add +0.0% |
| DFAU Dimensional US Core Equity M | 2.50% | 72,751 | $3.1M | Reduce -23.3% |
| VTIP Vanguard Short-Term Tips | 2.24% | 55,093 | $2.8M | Add +1.5% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 1.91% | 22,454 | $2.4M | Reduce -2.0% |
| DFSD Dimensional Short Duration | 1.86% | 47,883 | $2.3M | Add +51.9% |
| SHY iShares 1-3 Year Treasury Bo | 1.77% | 26,452 | $2.2M | Add +31.1% |
| SCHD Schwab US DVD Equity ETF | 1.77% | 82,331 | $2.2M | Reduce -18.8% |
| IJH iShares Core S&P Midcap ETF | 1.65% | 32,841 | $2.0M | Reduce -1.6% |
| GLD SPDR Gold Shares | 1.55% | 6,297 | $1.9M | Add +11.2% |
| JHMM John Hancock Multi Fact Mid | 1.06% | 21,379 | $1.3M | Reduce -15.8% |
| SCHB Schwab US Broad Market ETF | 0.92% | 47,552 | $1.1M | Add +30.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.90% | 12,160 | $1.1M | Reduce -23.9% |
| AAPL Apple Inc. | 0.80% | 4,801 | $985K | Reduce -3.9% |
| DFAS Dimensional US Small Cap ETF | 0.74% | 14,435 | $920K | Reduce -19.2% |
| IWF iShares Russell 1000 Growth | 0.74% | 2,162 | $918K | Add +4.4% |
| DUHP Dimensional US High Profi Et | 0.72% | 24,908 | $886K | Add +1.0% |
| SCHG Schwab US Large-Cap Growth | 0.64% | 27,121 | $792K | Reduce -8.1% |
| IVV iShares Core S&P 500 ETF | 0.63% | 1,263 | $784K | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.59% | 4,591 | $725K | Add +1.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.59% | 23,972 | $724K | Add +1.3% |
| BSV Vanguard Short-Term Bond ETF | 0.52% | 8,234 | $648K | Add +1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.50% | 2,179 | $612K | Add +2.9% |
| CWI State Street SPDR MSCI Acwi | 0.48% | 18,052 | $590K | Reduce -47.2% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.47% | 5,066 | $581K | Reduce -23.4% |
| DFAE Dimensional Emerging Core Eq | 0.46% | 19,760 | $572K | Reduce -3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 3,164 | $562K | No change |
| DFNM Dimensional National Muni BD | 0.44% | 11,374 | $539K | No change |
| DLN Wisdomtree US Largecap Divid | 0.44% | 6,551 | $538K | No change |
| MSFT Microsoft Corp. | 0.43% | 1,080 | $537K | Reduce -2.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.42% | 6,946 | $520K | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.42% | 10,553 | $517K | Reduce -2.3% |
| PHYS Sprott Physical Gold Trust | 0.40% | 19,373 | $491K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.39% | 850 | $484K | Add +10.1% |
| DFAR Dimensional US Real Est ETF | 0.39% | 20,392 | $478K | Add +2.8% |
| QLD Proshares Ultra QQQ | 0.38% | 4,003 | $472K | Add +0.0% |
| DFUS Dimensional US Eq MKT ETF | 0.37% | 6,793 | $455K | New |
| WINN Harbor Long-Term Growers ETF | 0.35% | 14,988 | $437K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.33% | 1,125 | $412K | No change |
| VGIT Vanguard Intermediate-Term T | 0.28% | 5,738 | $343K | New |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 1,600 | $329K | No change |
| DUK Duke Energy Corp. | 0.26% | 2,689 | $317K | Reduce -7.7% |
| TLT iShares 20+ Year Treasury BD | 0.25% | 3,462 | $306K | Reduce -67.0% |
| PM Philip Morris International | 0.24% | 1,622 | $298K | Add +2.8% |
| ET Energy Transfer LP | 0.23% | 15,917 | $289K | New |
| MGMT Ballast Small/Mid Cap ETF | 0.22% | 6,959 | $275K | No change |
| AMZN Amazon.com Inc. | 0.22% | 1,245 | $273K | Reduce -5.2% |
| VGK Vanguard Ftse Europe ETF | 0.22% | 3,479 | $270K | Reduce -42.7% |
| SSO Proshares Ultra S&P500 | 0.21% | 2,703 | $265K | Add +0.2% |
| CVX Chevron Corp. | 0.21% | 1,814 | $260K | Reduce -2.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 3,369 | $226K | No change |
| DFAC Dimensional US Core Equity 2 | 0.18% | 6,068 | $217K | New |
| EMR Emerson Electric Co. | 0.17% | 1,600 | $213K | New |
| COP Conocophillips | 0.17% | 2,336 | $210K | Add +0.1% |
Portfolio Sells Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 9.43% | −1.35 |
| VCIT Vanguard Int-Term Corporate | Reduce -4.7% | 17.21% | −1.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -18.8% | 1.77% | −0.58 |
| TLT iShares 20+ Year Treasury BD | Reduce -67.0% | 0.25% | −0.54 |
| DFAU Dimensional US Core Equity M | Reduce -23.3% | 2.50% | −0.53 |
| CWI State Street SPDR MSCI Acwi | Reduce -47.2% | 0.48% | −0.36 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -23.9% | 0.90% | −0.31 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.17 |
| JHMM John Hancock Multi Fact Mid | Reduce -15.8% | 1.06% | −0.15 |
| DFAS Dimensional US Small Cap ETF | Reduce -19.2% | 0.74% | −0.14 |
| VGK Vanguard Ftse Europe ETF | Reduce -42.7% | 0.22% | −0.14 |
| AAPL Apple Inc. | Reduce -3.9% | 0.80% | −0.12 |
| VIOG Vanguard S&P SM Cap 600 GRW | Reduce -23.4% | 0.47% | −0.12 |
| CVX Chevron Corp. | Reduce -2.7% | 0.21% | −0.05 |
| DUK Duke Energy Corp. | Reduce -7.7% | 0.26% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.3% | 0.42% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -5.2% | 0.22% | +0.01 |
| DFAE Dimensional Emerging Core Eq | Reduce -3.4% | 0.46% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -8.1% | 0.64% | +0.03 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -2.0% | 1.91% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.6% | 1.65% | +0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 0.63% | +0.04 |
| MSFT Microsoft Corp. | Reduce -2.3% | 0.43% | +0.09 |
Portfolio Buys Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.7% | 8.88% | +0.79 |
| DFAI Dimensional International Co. | Add +13.0% | 4.32% | +0.78 |
| DFSD Dimensional Short Duration | Add +51.9% | 1.86% | +0.62 |
| SHY iShares 1-3 Year Treasury Bo | Add +31.1% | 1.77% | +0.39 |
| DFUS Dimensional US Eq MKT ETF | New | 0.37% | +0.37 |
| WINN Harbor Long-Term Growers ETF | New | 0.35% | +0.35 |
| SCHV Schwab US Large-Cap Value | Add +5.4% | 4.38% | +0.29 |
| VGIT Vanguard Intermediate-Term T | New | 0.28% | +0.28 |
| SCHB Schwab US Broad Market ETF | Add +30.8% | 0.92% | +0.27 |
| ET Energy Transfer LP | New | 0.23% | +0.23 |
| GLD SPDR Gold Shares | Add +11.2% | 1.55% | +0.20 |
| NVDA Nvidia Corp. | Add +1.8% | 0.59% | +0.18 |
| DFAC Dimensional US Core Equity 2 | New | 0.18% | +0.18 |
| EMR Emerson Electric Co. | New | 0.17% | +0.17 |
| IWF iShares Russell 1000 Growth | Add +4.4% | 0.74% | +0.12 |
| QLD Proshares Ultra QQQ | Add +0.0% | 0.38% | +0.09 |
| VUSB Vanguard Ultra Short Bond Et | Add +3.5% | 7.69% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +10.1% | 0.39% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.9% | 0.50% | +0.04 |
| DUHP Dimensional US High Profi Et | Add +1.0% | 0.72% | +0.04 |
| PM Philip Morris International | Add +2.8% | 0.24% | +0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.1% | 0.42% | +0.03 |
| SSO Proshares Ultra S&P500 | Add +0.2% | 0.21% | +0.03 |
| DFCF Dimensional Core Fixed Inc. | Add +2.4% | 3.62% | +0.02 |
| PHYS Sprott Physical Gold Trust | Add +0.1% | 0.40% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +1.9% | 0.52% | +0.00 |
| VTIP Vanguard Short-Term Tips | Add +1.5% | 2.24% | −0.00 |
| DFAR Dimensional US Real Est ETF | Add +2.8% | 0.39% | −0.00 |
| SPSB SS SPDR P St C Corp. ETF | Add +1.3% | 0.59% | −0.00 |
| COP Conocophillips | Add +0.1% | 0.17% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.5% | 7.02% | −0.09 |
| AEP American Electric Power | Add +0.0% | 2.90% | −0.23 |
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 |