Wellspring Financial Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Wellspring Financial Advisors, LLC reported 180 stock positions worth $1.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.1% of the portfolio, followed by Vngrd Mrngstr MD-Cap Val ETF (VOE, 11.5%) and Vanguard High DVD Yield ETF (VYM, 5.7%). Compared with Q1 2025, it opened 45 new positions, sold out of 4, added to 75 and reduced 44. The biggest buy was a new position in iShares Semiconductor ETF (SOXX) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001811308
- Portfolio Value
- $1.1B (Q2 2025)
- SEC Filing
- 0001104659-25-077409 ↗ filed Aug 13, 2025
Holdings Value
Holdings 180 stocks · $1.1B
| IVV iShares Core S&P 500 ETF | 27.13% | 490,952 | $304.8M | Add +1.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 11.49% | 786,332 | $129.2M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 5.70% | 2,787,908 | $64.0M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 5.66% | 1,265,398 | $63.6M | Add +4.9% |
| VTI VG Morningstar TS MKT ETF-US | 5.26% | 6,180,604 | $59.1M | Add +0.0% |
| AAAU Goldman Sachs Physical Gold | 4.79% | 1,647,958 | $53.9M | Reduce -4.1% |
| IWF iShares Russell 1000 Growth | 2.86% | 75,632 | $32.1M | Reduce -4.8% |
| IGV iShares Expanded Tech-Softwa | 2.75% | 1,611,069 | $30.8M | Reduce -0.1% |
| SGOV iShares 0-3 Month Treasury B | 2.58% | 288,010 | $29.0M | Reduce -42.8% |
| SHY iShares 1-3 Year Treasury Bo | 2.35% | 318,215 | $26.4M | Reduce -13.4% |
| SOXX iShares Semiconductor ETF | 2.29% | 107,874 | $25.7M | New |
| IEMG iShares Core MSCI Emerging | 2.21% | 651,007 | $24.8M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.10% | 650,206 | $23.5M | Add +1661.5% |
| IJR iShares Core S&P Small-Cap E | 1.50% | 517,145 | $16.8M | Add +0.3% |
| AAPL Apple Inc. | 1.28% | 70,018 | $14.4M | Add +4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.22% | 911,306 | $13.7M | Reduce -0.7% |
| MDY State Street SPDR S&P Midcap | 0.99% | 19,714 | $11.2M | Reduce -13.7% |
| IVW iShares S&P 500 Growth ETF | 0.87% | 88,328 | $9.7M | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.84% | 942,653 | $9.5M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.82% | 296,742 | $9.2M | Reduce -1.0% |
| IWD iShares Russell 1000 Value E | 0.73% | 42,331 | $8.2M | Reduce -0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.73% | 60,366 | $8.2M | Reduce -9.7% |
| MSFT Microsoft Corp. | 0.70% | 914,788 | $7.8M | Reduce -8.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.69% | 81,406 | $7.8M | Reduce -2.7% |
| IAU iShares Gold Trust | 0.57% | 102,734 | $6.4M | No change |
| XLE SS Energy Select Sector | 0.55% | 254,973 | $6.2M | Add +7.3% |
| XLY SS Consumer Disc Select Sect | 0.55% | 28,555 | $6.2M | Reduce -23.7% |
| NVDA Nvidia Corp. | 0.54% | 36,220 | $6.1M | Add +21.2% |
| AMZN Amazon.com Inc. | 0.53% | 26,894 | $5.9M | Add +11.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.50% | 61,737 | $5.7M | Reduce 0.0% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 1,293,895 | $4.4M | Add +0.2% |
| XLK SS Technology Select Sector | 0.32% | 14,403 | $3.6M | Add +5.8% |
| COST Costco Wholesale Corp. | 0.29% | 3,314 | $3.3M | Add +11.2% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 17,952 | $3.3M | Reduce -6.3% |
| VXUS Vanguard Total Intl Stock | 0.26% | 2,933,385 | $2.9M | No change |
| RJF Raymond James Financial Inc. | 0.24% | 17,368 | $2.7M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 12,736 | $2.6M | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.21% | 15,617 | $2.4M | Add +1.9% |
| IVE iShares S&P 500 Value ETF | 0.21% | 12,033 | $2.4M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,436,248 | $2.4M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.19% | 12,040 | $2.1M | Add +0.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.18% | 21,433 | $2.0M | Add +59.2% |
| META Meta Platforms Inc. Class A | 0.18% | 2,671 | $2.0M | Add +18.9% |
| AVGO Broadcom Inc. | 0.16% | 6,585 | $1.8M | Add +49.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 3,696 | $1.8M | Add +14.3% |
| GOOGL Alphabet Inc. Class A | 0.16% | 10,122 | $1.8M | Add +34.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.15% | 18,853 | $1.7M | Reduce -4.9% |
| XLI SS Industrial Select Sector | 0.15% | 11,554 | $1.7M | Reduce -17.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.14% | 4,202 | $1.5M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 6,314 | $1.5M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.13% | 13,207 | $1.4M | Add +1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 4,926 | $1.4M | Reduce -2.9% |
| HDV iShares Core High Dividend E | 0.12% | 11,905 | $1.4M | Add +3.0% |
| IEF iShares 7-10 Year Treasury B | 0.12% | 13,794 | $1.3M | Reduce -36.7% |
| ACVA Acv Auctions Inc. Class A | 0.12% | 80,208 | $1.3M | No change |
| JPM JPMorgan Chase & Co. | 0.12% | 4,466 | $1.3M | Add +7.6% |
| V Visa Inc. Class A | 0.11% | 3,631 | $1.3M | Add +15.9% |
| IWV iShares Russell 3000 ETF | 0.11% | 3,496 | $1.2M | New |
| ACWI iShares MSCI Acwi ETF | 0.11% | 9,492 | $1.2M | Reduce -0.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.11% | 9,785 | $1.2M | Reduce -17.9% |
| TSLA Tesla Inc. | 0.10% | 15,339 | $1.2M | Reduce -28.0% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.10% | 37,700 | $1.1M | New |
| VGT Vanguard Info Tech ETF | 0.09% | 1,525 | $1.0M | Add +0.5% |
| VDC Vanguard Consumer Staple ETF | 0.09% | 789,412 | $973K | Reduce -0.0% |
| IWM iShares Russell 2000 ETF | 0.09% | 4,481 | $967K | New |
| DVY iShares Select Dividend ETF | 0.08% | 6,825 | $906K | Reduce -7.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 18,472 | $874K | Add +74.3% |
| MA Mastercard Inc. Class A | 0.08% | 1,514 | $849K | Add +15.3% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 12,962 | $739K | Add +37.7% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 7,885 | $725K | Add +208.0% |
| ABBV Abbvie Inc. | 0.06% | 3,792 | $704K | Add +3.9% |
| PG The Procter & Gamble Co. | 0.06% | 4,058 | $647K | Add +2.5% |
| AMGN Amgen Inc. | 0.06% | 2,223 | $621K | Add +1.3% |
| EXCHANGE TRADED CONCEPTS TRU | 0.06% | 31,387 | $619K | Reduce -0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 24,760 | $608K | Add +0.4% |
| WMT Walmart Inc. | 0.05% | 6,147 | $601K | Add +8.7% |
| ARHS Arhaus Inc. | 0.05% | 326,905 | $585K | Reduce -1.3% |
| AON Aon PLC Class A | 0.05% | 1,632 | $582K | Add +1.4% |
| XMVFX BlackRock Munivest Fund | 0.05% | 87,681 | $577K | Add +9.3% |
| MHD BlackRock Muniholdings Fund | 0.05% | 51,464 | $576K | Add +39.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 4,330 | $576K | Add +0.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.05% | 5,479 | $555K | Reduce -3.0% |
| RYAM Rayonier Advanced Materials | 0.05% | 139,950 | $539K | Add +13.3% |
| SPGI S&P Global Inc. | 0.04% | 938 | $494K | Add +48.2% |
| NFLX Netflix Inc. | 0.04% | 367 | $491K | Add +4.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 935 | $476K | Add +12.9% |
| CCJ Cameco Corp. | 0.04% | 6,407 | $476K | New |
| LLY Eli Lilly & Co. | 0.04% | 586 | $457K | Add +7.3% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 3,363 | $454K | Reduce -2.8% |
| EIM Eaton Vance Municipal Bond | 0.04% | 45,374 | $439K | Add +39.1% |
| IWB iShares Russell 1000 ETF | 0.04% | 1,272 | $432K | Add +0.2% |
| WFC Wells Fargo & Co. | 0.04% | 5,200 | $417K | New |
| HD Home Depot Inc. | 0.04% | 1,112 | $408K | Add +6.2% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,579 | $406K | Add +9.7% |
| FXF Invesco Currencyshares Swiss | 0.03% | 3,500 | $391K | No change |
| TMUS T-Mobile US Inc. | 0.03% | 1,582 | $377K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.03% | 367,706 | $376K | No change |
| RTX RTX Corp. | 0.03% | 2,555 | $373K | Add +4.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,964 | $366K | Add +7.0% |
| FISV Fiserv Inc. | 0.03% | 2,101 | $362K | Add +45.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $20K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 22,000 | $20K | New |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q1 2025 → Q2 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -42.8% | 2.58% | −3.06 |
| AAAU Goldman Sachs Physical Gold | Reduce -4.1% | 4.79% | −1.11 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -13.4% | 2.35% | −1.04 |
| IEMG iShares Core MSCI Emerging | Reduce -1.9% | 2.21% | −0.40 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.7% | 1.22% | −0.39 |
| MDY State Street SPDR S&P Midcap | Reduce -13.7% | 0.99% | −0.36 |
| IWF iShares Russell 1000 Growth | Reduce -4.8% | 2.86% | −0.33 |
| SDY SS SPDR S&P Dividend ETF | Reduce -9.7% | 0.73% | −0.28 |
| XLY SS Consumer Disc Select Sect | Reduce -23.7% | 0.55% | −0.27 |
| IWD iShares Russell 1000 Value E | Reduce -0.3% | 0.73% | −0.16 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce 0.0% | 0.50% | −0.13 |
| IEF iShares 7-10 Year Treasury B | Reduce -36.7% | 0.12% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 0.84% | −0.11 |
| IGV iShares Expanded Tech-Softwa | Reduce -0.1% | 2.75% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.3% | 0.29% | −0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.7% | 0.69% | −0.06 |
| XLI SS Industrial Select Sector | Reduce -17.9% | 0.15% | −0.05 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -17.9% | 0.11% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.0% | 0.23% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -10.1% | 0.03% | −0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -4.9% | 0.15% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -7.6% | 0.08% | −0.03 |
| VDC Vanguard Consumer Staple ETF | Reduce -0.0% | 0.09% | −0.03 |
| NRK Nuveen NY Amt-FR Muni Inc. | Reduce -63.3% | 0.01% | −0.03 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.03 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.02 |
| TRU Transunion | Sold out | 0.00% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.0% | 0.13% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.9% | 0.13% | −0.02 |
| DHR Danaher Corp. | Reduce -25.3% | 0.02% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.8% | 0.11% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.5% | 0.02% | −0.01 |
| ARHS Arhaus Inc. | Reduce -1.3% | 0.05% | −0.01 |
| NXPI NXP Semiconductors NV | Reduce -32.7% | 0.02% | −0.01 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -3.0% | 0.05% | −0.01 |
| MCK McKesson Corp. | Reduce -12.6% | 0.02% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -5.8% | 0.02% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.8% | 0.04% | −0.01 |
| INTC Intel Corp. | Reduce -8.0% | 0.00% | −0.01 |
| HWM Howmet Aerospace Inc. | Reduce -24.7% | 0.03% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -7.2% | 0.01% | −0.00 |
| COR Cencora Inc. | Reduce -1.3% | 0.02% | −0.00 |
| DRIO Dariohealth Corp. | Sold out | 0.00% | −0.00 |
| EXCHANGE TRADED CONCEPTS TRU | Reduce -0.3% | 0.06% | +0.01 |
| TSLA Tesla Inc. | Reduce -28.0% | 0.10% | +0.01 |
| MSFT Microsoft Corp. | Reduce -8.7% | 0.70% | +0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -1.0% | 0.82% | +0.43 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.1% | 11.49% | +11.34 |
Portfolio Buys Q1 2025 → Q2 2025
| SOXX iShares Semiconductor ETF | New | 2.29% | +2.29 |
| NVDA Nvidia Corp. | Add +21.2% | 0.54% | +0.14 |
| IWV iShares Russell 3000 ETF | New | 0.11% | +0.11 |
| AMJB Alerian MLP ETN2044 | New | 0.10% | +0.10 |
| IWM iShares Russell 2000 ETF | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | Add +49.9% | 0.16% | +0.08 |
| FBTC Fidelity Wise Origin Bitcoin | Add +59.2% | 0.18% | +0.07 |
| CCJ Cameco Corp. | New | 0.04% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | Add +208.0% | 0.06% | +0.04 |
| WFC Wells Fargo & Co. | New | 0.04% | +0.04 |
| TMUS T-Mobile US Inc. | New | 0.03% | +0.03 |
| MLAC Mountain Lake Acquisition-A | New | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | Add +18.9% | 0.18% | +0.03 |
| AXP American Express Co. | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +34.7% | 0.16% | +0.03 |
| BAC Bank of America Corp. | Add +74.3% | 0.08% | +0.03 |
| BSX Boston Scientific Corp. | New | 0.03% | +0.03 |
| ISRG Intuitive Surgical Inc. | New | 0.03% | +0.03 |
| BTT BlackRock 2030 Muni TRGT TRM | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | New | 0.03% | +0.03 |
| UBER Uber Technologies Inc. | New | 0.02% | +0.02 |
| NEM Newmont Corp. | New | 0.02% | +0.02 |
| KVUE Kenvue Inc. | New | 0.02% | +0.02 |
| ULTA Ulta Beauty Inc. | New | 0.02% | +0.02 |
| CEG Constellation Energy | New | 0.02% | +0.02 |
| HON Honeywell International Inc. | New | 0.02% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.02% | +0.02 |
| TDY Teledyne Technologies Inc. | New | 0.02% | +0.02 |
| DUK Duke Energy Corp. | New | 0.02% | +0.02 |
| GS Goldman Sachs Group Inc. | New | 0.02% | +0.02 |
| CAT Caterpillar Inc. | New | 0.02% | +0.02 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.02% | +0.02 |
| EFA iShares MSCI Eafe ETF | New | 0.02% | +0.02 |
| ORCL Oracle Corp. | New | 0.02% | +0.02 |
| PEP Pepsico Inc. | New | 0.02% | +0.02 |
| SHW The Sherwin-Williams Co. | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.02% | +0.02 |
| BN Brookfield Corp. | New | 0.02% | +0.02 |
| IEUR iShares Core MSCI Europe ETF | New | 0.02% | +0.02 |
| GTLS Chart Industries Inc. | New | 0.02% | +0.02 |
| PYPL PayPal Holdings Inc. | New | 0.02% | +0.02 |
| FLXR TCW Flexible Income ETF | New | 0.02% | +0.02 |
| ORLY O'reilly Automotive Inc. | New | 0.02% | +0.02 |
| SHOP Shopify Inc. Class A | New | 0.02% | +0.02 |
| GEHC GE Healthcare Technology | New | 0.02% | +0.02 |
| BKNG Booking Holdings Inc. | New | 0.02% | +0.02 |
| COIN Coinbase Global Inc. Class A | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +11.5% | 0.53% | +0.01 |
| RIG Transocean Ltd. | New | 0.01% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +37.7% | 0.07% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | New | 22,000 | $20K |
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 |