SpringVest Wealth Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), SpringVest Wealth Management LLC reported 65 stock positions worth $136.0 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 17.0% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 8.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.6%). Compared with Q2 2025, it opened 6 new positions, sold out of 2, added to 25 and reduced 21. The biggest buy was Dimensional Core Fixed (DFCF, shares +58%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002058986
- Portfolio Value
- $136.0M (Q3 2025)
- SEC Filing
- 0002058986-25-000003 ↗ filed Nov 5, 2025
Holdings Value
Holdings 65 stocks · $136.0M
| VCIT Vanguard Int-Term Corporate | 17.03% | 275,275 | $23.2M | Add +7.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 8.57% | 23,173 | $11.6M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.55% | 17,458 | $11.6M | Reduce -1.4% |
| VUSB Vanguard Ultra Short Bond Et | 7.68% | 208,889 | $10.4M | Add +9.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.44% | 109,568 | $8.8M | Add +0.4% |
| DFCF Dimensional Core Fixed Inc. | 5.25% | 166,972 | $7.1M | Add +58.0% |
| DFAI Dimensional International Co. | 4.63% | 173,353 | $6.3M | Add +12.3% |
| SCHV Schwab US Large-Cap Value | 4.08% | 190,751 | $5.6M | Reduce -2.3% |
| AEP American Electric Power | 2.85% | 34,479 | $3.9M | Add +0.0% |
| DFSD Dimensional Short Duration | 2.79% | 78,780 | $3.8M | Add +64.5% |
| DFAU Dimensional US Core Equity M | 2.36% | 70,269 | $3.2M | Reduce -3.4% |
| VTIP Vanguard Short-Term Tips | 2.17% | 58,234 | $2.9M | Add +5.7% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 1.81% | 22,257 | $2.5M | Reduce -0.9% |
| GLD SPDR Gold Shares | 1.80% | 6,889 | $2.4M | Add +9.4% |
| SCHD Schwab US DVD Equity ETF | 1.71% | 85,237 | $2.3M | Add +3.5% |
| IJH iShares Core S&P Midcap ETF | 1.56% | 32,582 | $2.1M | Reduce -0.8% |
| SCHB Schwab US Broad Market ETF | 1.14% | 60,247 | $1.5M | Add +26.7% |
| SHY iShares 1-3 Year Treasury Bo | 1.14% | 18,666 | $1.5M | Reduce -29.4% |
| JHMM John Hancock Multi Fact Mid | 1.06% | 22,357 | $1.4M | Add +4.6% |
| AAPL Apple Inc. | 0.86% | 4,610 | $1.2M | Reduce -4.0% |
| DUSB Dimension Ultrashort Fi ETF | 0.80% | 21,552 | $1.1M | New |
| IWF iShares Russell 1000 Growth | 0.75% | 2,165 | $1.0M | Add +0.1% |
| DFAS Dimensional US Small Cap ETF | 0.73% | 14,403 | $986K | Reduce -0.2% |
| DUHP Dimensional US High Profi Et | 0.70% | 25,063 | $947K | Add +0.6% |
| SCHG Schwab US Large-Cap Growth | 0.64% | 27,121 | $865K | No change |
| NVDA Nvidia Corp. | 0.63% | 4,562 | $851K | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.62% | 1,263 | $845K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.53% | 23,935 | $725K | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 3,836 | $715K | Add +21.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.49% | 2,267 | $666K | Add +4.0% |
| DFAR Dimensional US Real Est ETF | 0.47% | 26,803 | $639K | Add +31.4% |
| BSV Vanguard Short-Term Bond ETF | 0.46% | 7,852 | $620K | Reduce -4.6% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.45% | 5,066 | $617K | No change |
| DFAE Dimensional Emerging Core Eq | 0.44% | 19,177 | $605K | Reduce -3.0% |
| DFUS Dimensional US Eq MKT ETF | 0.44% | 8,196 | $594K | Add +20.6% |
| PHYS Sprott Physical Gold Trust | 0.42% | 19,373 | $574K | No change |
| DLN Wisdomtree US Largecap Divid | 0.42% | 6,551 | $570K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.41% | 6,946 | $560K | No change |
| MSFT Microsoft Corp. | 0.41% | 1,081 | $560K | Add +0.1% |
| QLD Proshares Ultra QQQ | 0.40% | 4,008 | $550K | Add +0.1% |
| DFNM Dimensional National Muni BD | 0.40% | 11,374 | $546K | No change |
| VOO Vanguard S&P 500 ETF | 0.38% | 854 | $523K | Add +0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.36% | 9,752 | $488K | Reduce -7.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.34% | 4,975 | $456K | Reduce -59.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.33% | 1,125 | $453K | No change |
| CWI State Street SPDR MSCI Acwi | 0.30% | 11,703 | $409K | Reduce -35.2% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 1,600 | $345K | No change |
| DUK Duke Energy Corp. | 0.24% | 2,674 | $331K | Reduce -0.6% |
| MGMT Ballast Small/Mid Cap ETF | 0.23% | 7,009 | $309K | Add +0.7% |
| SSO Proshares Ultra S&P500 | 0.22% | 2,713 | $304K | Add +0.4% |
| CVX Chevron Corp. | 0.21% | 1,816 | $282K | Add +0.1% |
| VGK Vanguard Ftse Europe ETF | 0.20% | 3,479 | $278K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.20% | 4,767 | $274K | New |
| AMZN Amazon.com Inc. | 0.20% | 1,229 | $270K | Reduce -1.3% |
| ALAB Astera Labs Inc. | 0.20% | 1,377 | $270K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 814 | $267K | New |
| TLT iShares 20+ Year Treasury BD | 0.19% | 2,900 | $259K | Reduce -16.2% |
| PM Philip Morris International | 0.18% | 1,550 | $251K | Reduce -4.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 3,369 | $240K | No change |
| DFAC Dimensional US Core Equity 2 | 0.17% | 6,068 | $234K | No change |
| COP Conocophillips | 0.16% | 2,337 | $221K | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.16% | 898 | $219K | New |
| EMR Emerson Electric Co. | 0.15% | 1,600 | $210K | No change |
| OAKM Oakmark US Large Cap ETF | 0.15% | 7,782 | $208K | New |
| WINN Harbor Long-Term Growers ETF | 0.15% | 6,504 | $203K | Reduce -56.6% |
Portfolio Sells Q2 2025 → Q3 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.4% | 8.57% | −0.86 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -29.4% | 1.14% | −0.64 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -59.1% | 0.34% | −0.57 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 8.55% | −0.33 |
| SCHV Schwab US Large-Cap Value | Reduce -2.3% | 4.08% | −0.29 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.28 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.23 |
| WINN Harbor Long-Term Growers ETF | Reduce -56.6% | 0.15% | −0.20 |
| CWI State Street SPDR MSCI Acwi | Reduce -35.2% | 0.30% | −0.18 |
| DFAU Dimensional US Core Equity M | Reduce -3.4% | 2.36% | −0.13 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -0.9% | 1.81% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.8% | 1.56% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.6% | 0.46% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -7.6% | 0.36% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -16.2% | 0.19% | −0.06 |
| PM Philip Morris International | Reduce -4.4% | 0.18% | −0.06 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -0.1% | 0.53% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 0.20% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.2% | 0.73% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Reduce -3.0% | 0.44% | −0.02 |
| DUK Duke Energy Corp. | Reduce -0.6% | 0.24% | −0.01 |
| NVDA Nvidia Corp. | Reduce -0.6% | 0.63% | +0.04 |
| AAPL Apple Inc. | Reduce -4.0% | 0.86% | +0.07 |
Portfolio Buys Q2 2025 → Q3 2025
| DFCF Dimensional Core Fixed Inc. | Add +58.0% | 5.25% | +1.63 |
| DFSD Dimensional Short Duration | Add +64.5% | 2.79% | +0.93 |
| DUSB Dimension Ultrashort Fi ETF | New | 0.80% | +0.80 |
| DFAI Dimensional International Co. | Add +12.3% | 4.63% | +0.31 |
| GLD SPDR Gold Shares | Add +9.4% | 1.80% | +0.25 |
| SCHB Schwab US Broad Market ETF | Add +26.7% | 1.14% | +0.22 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.20% | +0.20 |
| ALAB Astera Labs Inc. | New | 0.20% | +0.20 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.20% | +0.20 |
| GOOG Alphabet Inc. Class C | New | 0.16% | +0.16 |
| OAKM Oakmark US Large Cap ETF | New | 0.15% | +0.15 |
| DFAR Dimensional US Real Est ETF | Add +31.4% | 0.47% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +21.2% | 0.53% | +0.07 |
| DFUS Dimensional US Eq MKT ETF | Add +20.6% | 0.44% | +0.07 |
| QLD Proshares Ultra QQQ | Add +0.1% | 0.40% | +0.02 |
| SSO Proshares Ultra S&P500 | Add +0.4% | 0.22% | +0.01 |
| JHMM John Hancock Multi Fact Mid | Add +4.6% | 1.06% | +0.01 |
| MGMT Ballast Small/Mid Cap ETF | Add +0.7% | 0.23% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.75% | +0.00 |
| CVX Chevron Corp. | Add +0.1% | 0.21% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.0% | 0.49% | −0.01 |
| COP Conocophillips | Add +0.0% | 0.16% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 0.38% | −0.01 |
| VUSB Vanguard Ultra Short Bond Et | Add +9.7% | 7.68% | −0.01 |
| DUHP Dimensional US High Profi Et | Add +0.6% | 0.70% | −0.02 |
| MSFT Microsoft Corp. | Add +0.1% | 0.41% | −0.02 |
| AEP American Electric Power | Add +0.0% | 2.85% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Add +3.5% | 1.71% | −0.06 |
| VTIP Vanguard Short-Term Tips | Add +5.7% | 2.17% | −0.07 |
| VCIT Vanguard Int-Term Corporate | Add +7.4% | 17.03% | −0.18 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.4% | 6.44% | −0.58 |
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 |