Wellspring Financial Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Wellspring Financial Advisors, LLC reported 146 stock positions worth $957.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 30.0% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 6.7%) and Vanguard High DVD Yield ETF (VYM, 6.4%). Compared with Q3 2024, it opened 13 new positions, sold out of 33, added to 54 and reduced 60. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +25%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001811308
- Portfolio Value
- $957.1M (Q4 2024)
- SEC Filing
- 0001104659-25-012607 ↗ filed Feb 13, 2025
Holdings Value
Holdings 146 stocks · $957.1M
| IVV iShares Core S&P 500 ETF | 30.02% | 488,055 | $287.3M | Add +24.6% |
| SGOV iShares 0-3 Month Treasury B | 6.74% | 642,887 | $64.5M | Add +8.3% |
| VYM Vanguard High DVD Yield ETF | 6.36% | 2,968,984 | $60.9M | Add +29.3% |
| VTI VG Morningstar TS MKT ETF-US | 6.13% | 6,187,576 | $58.7M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 5.06% | 1,170,328 | $48.4M | Add +116.8% |
| AAAU Goldman Sachs Physical Gold | 3.77% | 1,392,818 | $36.1M | Add +7.1% |
| IWF iShares Russell 1000 Growth | 3.39% | 80,855 | $32.5M | Reduce -1.9% |
| IGV iShares Expanded Tech-Softwa | 3.05% | 1,619,847 | $29.2M | Add +4.2% |
| IEMG iShares Core MSCI Emerging | 2.80% | 782,001 | $26.8M | Add +77.0% |
| XLY SS Consumer Disc Select Sect | 2.68% | 114,443 | $25.7M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.26% | 36,933 | $21.6M | Add +7.9% |
| IJR iShares Core S&P Small-Cap E | 1.94% | 531,324 | $18.6M | Add +15.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.92% | 942,136 | $18.4M | Reduce -0.2% |
| AAPL Apple Inc. | 1.70% | 64,801 | $16.2M | Add +5.0% |
| SHY iShares 1-3 Year Treasury Bo | 1.56% | 181,555 | $14.9M | Add +10.3% |
| MDY State Street SPDR S&P Midcap | 1.45% | 24,317 | $13.9M | Reduce -2.4% |
| IEF iShares 7-10 Year Treasury B | 1.15% | 118,633 | $11.0M | Add +4.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.03% | 944,912 | $9.9M | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 1.01% | 94,817 | $9.6M | Reduce -1.2% |
| SDY SS SPDR S&P Dividend ETF | 0.96% | 69,463 | $9.2M | Reduce -1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.94% | 256,699 | $9.0M | Add +4.7% |
| IWD iShares Russell 1000 Value E | 0.82% | 42,424 | $7.9M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.61% | 993,452 | $5.9M | Add +561.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.59% | 61,728 | $5.6M | New |
| AMZN Amazon.com Inc. | 0.55% | 24,086 | $5.3M | Reduce -63.6% |
| IAU iShares Gold Trust | 0.52% | 100,993 | $5.0M | Reduce -3.1% |
| IJH iShares Core S&P Midcap ETF | 0.52% | 1,503,265 | $5.0M | Add +0.8% |
| NVDA Nvidia Corp. | 0.47% | 30,359 | $4.5M | Reduce -34.3% |
| XLE SS Energy Select Sector | 0.43% | 230,326 | $4.1M | Add +5395.7% |
| VOO Vanguard S&P 500 ETF | 0.42% | 608,695 | $4.1M | Add +12.5% |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 22,277 | $3.9M | Reduce -21.1% |
| JNJ Johnson & Johnson | 0.41% | 26,970 | $3.9M | Reduce -2.8% |
| XLI SS Industrial Select Sector | 0.39% | 28,053 | $3.7M | Add +0.1% |
| RJF Raymond James Financial Inc. | 0.37% | 22,728 | $3.5M | Reduce -3.4% |
| VXUS Vanguard Total Intl Stock | 0.31% | 2,933,385 | $2.9M | No change |
| COST Costco Wholesale Corp. | 0.28% | 2,910 | $2.7M | Add +8.6% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 12,928 | $2.5M | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 0.24% | 12,273 | $2.3M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.24% | 12,188 | $2.3M | Add +3.7% |
| XLK SS Technology Select Sector | 0.23% | 9,615 | $2.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 1,436,114 | $2.2M | Add +0.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.19% | 19,823 | $1.8M | Reduce -17.6% |
| ACVA Acv Auctions Inc. Class A | 0.18% | 80,208 | $1.7M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 6,311 | $1.5M | Add +0.0% |
| VDC Vanguard Consumer Staple ETF | 0.16% | 791,991 | $1.5M | Reduce 0.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.16% | 787,634 | $1.5M | Reduce 0.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.16% | 11,919 | $1.5M | Reduce -18.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 3,183 | $1.4M | Add +2.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.15% | 4,197 | $1.4M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.15% | 7,577 | $1.4M | Reduce -36.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 5,243 | $1.4M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.15% | 13,056 | $1.4M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.14% | 14,508 | $1.3M | Add +19.4% |
| HDV iShares Core High Dividend E | 0.13% | 11,488 | $1.3M | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.13% | 2,164 | $1.3M | Add +1.9% |
| ACWI iShares MSCI Acwi ETF | 0.12% | 9,492 | $1.1M | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.11% | 13,463 | $1.1M | Reduce -8.8% |
| V Visa Inc. Class A | 0.11% | 3,409 | $1.1M | Reduce -5.0% |
| RYAM Rayonier Advanced Materials | 0.11% | 123,521 | $1.0M | No change |
| AVGO Broadcom Inc. | 0.10% | 4,206 | $975K | Reduce -57.5% |
| DVY iShares Select Dividend ETF | 0.10% | 7,384 | $969K | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.10% | 4,003 | $959K | Reduce -7.5% |
| VGT Vanguard Info Tech ETF | 0.10% | 1,519 | $945K | Reduce -0.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 9,892 | $692K | Add +0.4% |
| MA Mastercard Inc. Class A | 0.07% | 1,310 | $690K | Reduce -24.8% |
| AMGN Amgen Inc. | 0.07% | 2,606 | $679K | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.07% | 3,961 | $664K | Reduce -13.5% |
| UNH Unitedhealth Group Inc. | 0.07% | 1,295 | $655K | Reduce -8.7% |
| XMVFX BlackRock Munivest Fund | 0.06% | 86,796 | $611K | Reduce -19.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.06% | 5,691 | $603K | Add +0.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 4,388 | $594K | Add +10.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.06% | 24,540 | $581K | Add +0.5% |
| WMT Walmart Inc. | 0.06% | 6,258 | $565K | Reduce -6.8% |
| EXCHANGE TRADED CONCEPTS TRU | 0.06% | 31,209 | $527K | No change |
| ABBV Abbvie Inc. | 0.05% | 2,819 | $501K | Reduce -4.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 10,700 | $470K | Reduce -36.4% |
| AON Aon PLC Class A | 0.05% | 1,302 | $468K | No change |
| ITOT iShares Core S&P Total U.S. | 0.05% | 3,561 | $458K | Add +0.3% |
| VKQ Invesco Municipal Trust | 0.05% | 46,546 | $457K | Add +29.1% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 9,456 | $452K | Add +18.4% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.05% | 42,596 | $446K | Reduce -23.4% |
| XMUIX BlackRock Municipal Income | 0.05% | 35,781 | $434K | Reduce -50.9% |
| MHD BlackRock Muniholdings Fund | 0.04% | 36,850 | $430K | Reduce -17.8% |
| EIM Eaton Vance Municipal Bond | 0.04% | 40,046 | $415K | Reduce -17.4% |
| LLY Eli Lilly & Co. | 0.04% | 531 | $410K | Reduce -31.7% |
| DHR Danaher Corp. | 0.04% | 1,778 | $408K | Reduce -17.5% |
| IWB iShares Russell 1000 ETF | 0.04% | 1,267 | $408K | Add +0.3% |
| HD Home Depot Inc. | 0.04% | 1,047 | $407K | Reduce -14.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.04% | 367,778 | $382K | No change |
| FISV Fiserv Inc. | 0.04% | 1,690 | $347K | Reduce -55.5% |
| FXF Invesco Currencyshares Swiss | 0.04% | 3,500 | $342K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 2,770 | $335K | Reduce -0.6% |
| PEP Pepsico Inc. | 0.03% | 2,178 | $331K | Reduce -19.2% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 635 | $330K | Reduce -6.8% |
| ARHS Arhaus Inc. | 0.03% | 33,706 | $317K | No change |
| IBAC Ib Acquisition Corp. | 0.03% | 31,100 | $315K | No change |
| NFLX Netflix Inc. | 0.03% | 343 | $306K | Reduce -2.0% |
| NXPI NXP Semiconductors NV | 0.03% | 1,453 | $302K | No change |
| CRH CRH PLC | 0.03% | 3,202 | $296K | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,567 | $286K | Add +12.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $11K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 22,000 | $11K | New |
Total filed on the 13F, all lines: $957.1M.
Portfolio Sells Q3 2024 → Q4 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.2% | 1.92% | −0.37 |
| IWF iShares Russell 1000 Growth | Reduce -1.9% | 3.39% | −0.30 |
| NVDA Nvidia Corp. | Reduce -34.3% | 0.47% | −0.25 |
| MDY State Street SPDR S&P Midcap | Reduce -2.4% | 1.45% | −0.25 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.0% | 0.96% | −0.23 |
| RSP Invesco S&P 500 Equal Weight | Reduce -21.1% | 0.41% | −0.20 |
| IWD iShares Russell 1000 Value E | Reduce -0.5% | 0.82% | −0.14 |
| JNJ Johnson & Johnson | Reduce -2.8% | 0.41% | −0.13 |
| XLY SS Consumer Disc Select Sect | Reduce -2.2% | 2.68% | −0.12 |
| AVGO Broadcom Inc. | Reduce -57.5% | 0.10% | −0.10 |
| IAU iShares Gold Trust | Reduce -3.1% | 0.52% | −0.10 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.2% | 1.01% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -36.4% | 0.15% | −0.09 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -17.6% | 0.19% | −0.08 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Sold out | 0.00% | −0.07 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.07 |
| XMUIX BlackRock Municipal Income | Reduce -50.9% | 0.05% | −0.06 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -18.3% | 0.16% | −0.06 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.06 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.06 |
| NAD Nuveen Quality Municipal Inc. | Sold out | 0.00% | −0.05 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.05 |
| AXP American Express Co. | Sold out | 0.00% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Reduce -61.2% | 0.02% | −0.05 |
| FISV Fiserv Inc. | Reduce -55.5% | 0.04% | −0.05 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.04 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.04 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.04 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -31.7% | 0.04% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.15% | −0.04 |
| SPGI S&P Global Inc. | Reduce -49.8% | 0.03% | −0.04 |
| HES Hess Corp. | Sold out | 0.00% | −0.03 |
| XMVFX BlackRock Munivest Fund | Reduce -19.8% | 0.06% | −0.03 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.03 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.03 |
| RIG Transocean Ltd. | Sold out | 0.00% | −0.03 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -24.8% | 0.07% | −0.03 |
| BAC Bank of America Corp. | Reduce -36.4% | 0.05% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -8.7% | 0.07% | −0.03 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.03 |
| IGF iShares Global Infrastructur | Sold out | 0.00% | −0.03 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.03 |
| AMGN Amgen Inc. | Reduce -0.1% | 0.07% | −0.03 |
| DHR Danaher Corp. | Reduce -17.5% | 0.04% | −0.03 |
| NRK Nuveen NY Amt-FR Muni Inc. | Reduce -23.4% | 0.05% | −0.03 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.03 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Add +24.6% | 30.02% | +3.07 |
| VYM Vanguard High DVD Yield ETF | Add +29.3% | 6.36% | +0.91 |
| AAPL Apple Inc. | Add +5.0% | 1.70% | +0.69 |
| IGV iShares Expanded Tech-Softwa | Add +4.2% | 3.05% | +0.62 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.59% | +0.59 |
| XLE SS Energy Select Sector | Add +5395.7% | 0.43% | +0.38 |
| XLK SS Technology Select Sector | New | 0.23% | +0.23 |
| IJR iShares Core S&P Small-Cap E | Add +15.8% | 1.94% | +0.11 |
| TSLA Tesla Inc. | Add +19.4% | 0.14% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +116.8% | 5.06% | +0.04 |
| COP Conocophillips | New | 0.03% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.03% | +0.03 |
| MRVL Marvell Technology Inc. | New | 0.03% | +0.03 |
| ACN Accenture PLC Class A | New | 0.02% | +0.02 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.02% | +0.02 |
| TTWO Take-Two Interactive Softwre | New | 0.02% | +0.02 |
| MSCI MSCI Inc. | New | 0.02% | +0.02 |
| SHOP Shopify Inc. Class A | New | 0.02% | +0.02 |
| LPAA Launch One Acquisition Corp. | New | 0.02% | +0.02 |
| GPAT GP-Act III Acquisition-A | New | 0.02% | +0.02 |
| MUC BlackRock Munihold Ca QLTY | New | 0.01% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +3.7% | 0.24% | +0.01 |
| DIS The Walt Disney Co. | Add +12.1% | 0.03% | +0.00 |
| VKQ Invesco Municipal Trust | Add +29.1% | 0.05% | +0.00 |
| CRM Salesforce Inc. | Add +1.5% | 0.03% | +0.00 |
| HWM Howmet Aerospace Inc. | Add +10.9% | 0.03% | +0.00 |
| AMAT Applied Materials Inc. | Add +47.2% | 0.03% | +0.00 |
| PFE Pfizer Inc. | Add +49.9% | 0.01% | −0.00 |
| ABT Abbott Laboratories | Add +5.9% | 0.03% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +18.4% | 0.05% | −0.00 |
| KO The Coca-Cola Co. | Add +4.6% | 0.02% | −0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.0% | 0.03% | −0.00 |
| IJT iShares S&P Small-Cap 600 GR | Add +10.6% | 0.06% | −0.00 |
| COST Costco Wholesale Corp. | Add +8.6% | 0.28% | −0.00 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 0.04% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 0.05% | −0.01 |
| CTAS Cintas Corp. | Add +4.7% | 0.03% | −0.01 |
| LOW Lowe's Cos Inc. | Add +1.0% | 0.02% | −0.01 |
| ADBE Adobe Inc. | Add +3.5% | 0.02% | −0.01 |
| GE General Electric | Add +3.1% | 0.03% | −0.01 |
| ICE Intercontinental Exchange Inc. | Add +1.1% | 0.03% | −0.01 |
| NEE Nextera Energy Inc. | Add +3.5% | 0.02% | −0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.5% | 0.06% | −0.01 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +0.2% | 0.06% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.1% | 0.15% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.4% | 0.07% | −0.01 |
| META Meta Platforms Inc. Class A | Add +1.9% | 0.13% | −0.01 |
| IEMG iShares Core MSCI Emerging | Add +77.0% | 2.80% | −0.01 |
| DVY iShares Select Dividend ETF | Add +0.0% | 0.10% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.0% | 0.16% | −0.02 |
Notes & Other Activity Q3 2024 → Q4 2024
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | New | 22,000 | $11K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 287 | $1.5B | IVV, IEFA, AAAU, VYM, SOXX |
| Q1 2026 | 277 | $1.3B | IVV, AAAU, IEFA, VYM, VTI |
| Q4 2025 | 273 | $1.3B | IVV, IEFA, AAAU, VYM, VTI |
| Q3 2025 | 177 | $1.1B | IVV, IEFA, AAAU, VYM, VTI |
| Q2 2025 | 180 | $1.1B | IVV, VOE, VYM, IEFA, VTI |
| Q1 2025 | 139 | $898.9M | IVV, VYM, IEFA, VTI, AAAU |
| Q4 2024 | 146 | $957.1M | IVV, SGOV, VYM, VTI, IEFA |
| Q3 2024 | 166 | $838.3M | IVV, SGOV, VTI, VYM, IEFA |
| Q2 2024 | 151 | $890.3M | IVV, VDC, VTI, VYM, IEFA |
| Q1 2024 | 142 | $633.0M | IVV, VTI, VYM, IEFA, GOLDMAN SACHS PHYSICAL GOLD |