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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $633.0M Q1 2024 Q2 2024: $890.3M Q2 2024 Q3 2024: $838.3M Q3 2024 Q4 2024: $957.1M $957.1M Q4 2024 Q1 2025: $898.9M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

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%
RTX RTX Corp. 0.03% 2,442 $283K Reduce -12.3%
AMAT Applied Materials Inc. 0.03% 1,737 $282K Add +47.2%
ICE Intercontinental Exchange Inc. 0.03% 1,859 $277K Add +1.1%
HWM Howmet Aerospace Inc. 0.03% 2,485 $272K Add +10.9%
SBUX Starbucks Corp. 0.03% 2,912 $266K Reduce -11.2%
KTF DWS Municipal Income Trust 0.03% 28,092 $265K Reduce -9.9%
ABT Abbott Laboratories 0.03% 2,323 $263K Add +5.9%
CTAS Cintas Corp. 0.03% 1,171 $261K Add +4.7%
SPGI S&P Global Inc. 0.03% 519 $258K Reduce -49.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 2,940 $257K Add +0.0%
CRM Salesforce Inc. 0.03% 767 $257K Add +1.5%
COP Conocophillips 0.03% 2,578 $256K New
MSI Motorola Solutions Inc. 0.03% 550 $254K Reduce -0.7%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 738 $253K New
TRU Transunion 0.03% 2,705 $251K No change
HLT Hilton Worldwide Holdings Inc. 0.03% 991 $245K Reduce -2.1%
MRVL Marvell Technology Inc. 0.03% 2,218 $245K New
BFK BlackRock Municipal Inc. TRST 0.03% 24,600 $243K No change
GE General Electric filed as GE AEROSPACE 0.03% 1,439 $240K Add +3.1%
ACN Accenture PLC Class A 0.02% 670 $236K New
MCK McKesson Corp. 0.02% 406 $231K Reduce -20.1%
LOW Lowe's Cos Inc. 0.02% 932 $230K Add +1.0%
IWR iShares Russell Mid-Cap ETF 0.02% 2,560 $226K Reduce -61.2%
JAAA Janus Henderson Aaa Clo ETF 0.02% 4,440 $225K New
IT Gartner Inc. 0.02% 460 $223K Reduce -0.7%
ECL Ecolab Inc. 0.02% 928 $217K Reduce -1.5%
TTWO Take-Two Interactive Softwre 0.02% 1,179 $217K New
MSCI MSCI Inc. 0.02% 361 $217K New
ADBE Adobe Inc. 0.02% 480 $213K Add +3.5%
AWK American Water Works Co. Inc. 0.02% 1,707 $212K Reduce -10.4%
LIN Linde PLC 0.02% 507 $212K Reduce -0.8%
NEE Nextera Energy Inc. 0.02% 2,895 $208K Add +3.5%
BLE BlackRock Muni Inc. TR II 0.02% 19,300 $203K No change
SHOP Shopify Inc. Class A 0.02% 1,888 $201K New
LPAA Launch One Acquisition Corp. 0.02% 18,300 $184K New
MRK Merck & Co. Inc. 0.02% 17,148 $184K Reduce -14.9%
GPAT GP-Act III Acquisition-A 0.02% 18,000 $183K New
KO The Coca-Cola Co. 0.02% 10,835 $171K Add +4.6%
MUC BlackRock Munihold Ca QLTY 0.01% 13,300 $141K New
RFMZ Rivernorth Flex Muni II 0.01% 10,000 $134K No change
TETEF Technology & Telecommunicati 0.01% 10,100 $123K No change
INTC Intel Corp. 0.01% 14,042 $117K Reduce -27.5%
MHN BlackRock Muniholding NY QLT 0.01% 10,000 $103K No change
PFE Pfizer Inc. 0.01% 16,693 $78K Add +49.9%
BRC INC-A 0.01% 19,772 $63K No change
URGENTLY INC 0.00% 21,618 $11K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $11K (not counted above)
SecurityClassShares / PrincipalValueChange
EVEX.WS Eve Holdng Inc. -CW25 *W EXP 05/09/202 22,000$11KNew

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 287$1.5BIVV, IEFA, AAAU, VYM, SOXX
Q1 2026 277$1.3BIVV, AAAU, IEFA, VYM, VTI
Q4 2025 273$1.3BIVV, IEFA, AAAU, VYM, VTI
Q3 2025 177$1.1BIVV, IEFA, AAAU, VYM, VTI
Q2 2025 180$1.1BIVV, VOE, VYM, IEFA, VTI
Q1 2025 139$898.9MIVV, VYM, IEFA, VTI, AAAU
Q4 2024 146$957.1MIVV, SGOV, VYM, VTI, IEFA
Q3 2024 166$838.3MIVV, SGOV, VTI, VYM, IEFA
Q2 2024 151$890.3MIVV, VDC, VTI, VYM, IEFA
Q1 2024 142$633.0MIVV, VTI, VYM, IEFA, GOLDMAN SACHS PHYSICAL GOLD