Wellspring Financial Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Wellspring Financial Advisors, LLC reported 177 stock positions worth $1.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.8% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 8.7%) and Goldman Sachs Physical Gold (AAAU, 7.0%). Compared with Q2 2025, it opened 24 new positions, sold out of 27, added to 52 and reduced 63. The biggest buy was a new position in SS Health Care Select Sector (XLV) and the biggest sale Vngrd Mrngstr MD-Cap Val ETF (VOE, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001811308
- Portfolio Value
- $1.1B (Q3 2025)
- SEC Filing
- 0001104659-25-111176 ↗ filed Nov 13, 2025
Holdings Value
Holdings 177 stocks · $1.1B
| IVV iShares Core S&P 500 ETF | 24.79% | 403,171 | $269.8M | Reduce -17.9% |
| IEFA iShares Core MSCI Eafe ETF | 8.71% | 1,651,451 | $94.8M | Add +30.5% |
| AAAU Goldman Sachs Physical Gold | 6.96% | 1,987,971 | $75.8M | Add +20.6% |
| VYM Vanguard High DVD Yield ETF | 6.78% | 2,908,429 | $73.8M | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 5.60% | 6,173,344 | $61.0M | Reduce -0.1% |
| SOXX iShares Semiconductor ETF | 3.62% | 145,153 | $39.4M | Add +34.6% |
| XLV SS Health Care Select Sector | 3.39% | 265,222 | $36.9M | New |
| IWF iShares Russell 1000 Growth | 3.28% | 76,127 | $35.7M | Add +0.7% |
| IGV iShares Expanded Tech-Softwa | 2.97% | 1,611,148 | $32.3M | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 2.74% | 721,412 | $29.9M | Add +10.8% |
| SGOV iShares 0-3 Month Treasury B | 2.42% | 261,495 | $26.3M | Reduce -9.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.33% | 714,215 | $25.4M | Add +9.8% |
| VGSH Vanguard Short-Term Treasury | 1.85% | 341,599 | $20.1M | New |
| XLK SS Technology Select Sector | 1.70% | 65,514 | $18.5M | Add +354.9% |
| AAPL Apple Inc. | 1.61% | 69,030 | $17.6M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.19% | 903,246 | $12.9M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 1.04% | 328,734 | $11.4M | Add +10.8% |
| MDY State Street SPDR S&P Midcap | 1.04% | 18,998 | $11.3M | Reduce -3.6% |
| IVW iShares S&P 500 Growth ETF | 0.97% | 87,598 | $10.6M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.93% | 1,035,334 | $10.1M | Add +9.8% |
| IWD iShares Russell 1000 Value E | 0.79% | 42,192 | $8.6M | Reduce -0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.77% | 59,879 | $8.4M | Reduce -0.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.77% | 80,064 | $8.4M | Reduce -1.6% |
| MSFT Microsoft Corp. | 0.71% | 1,006,536 | $7.7M | Add +10.0% |
| IAU iShares Gold Trust | 0.69% | 102,734 | $7.5M | No change |
| NVDA Nvidia Corp. | 0.60% | 33,345 | $6.6M | Reduce -7.9% |
| IJR iShares Core S&P Small-Cap E | 0.53% | 413,406 | $5.7M | Reduce -20.1% |
| AMZN Amazon.com Inc. | 0.52% | 25,621 | $5.6M | Reduce -4.7% |
| XLY SS Consumer Disc Select Sect | 0.47% | 21,494 | $5.2M | Reduce -24.7% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 1,287,699 | $4.1M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 17,891 | $3.4M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.28% | 16,271 | $3.0M | Add +4.2% |
| RJF Raymond James Financial Inc. | 0.28% | 17,368 | $3.0M | No change |
| VXUS Vanguard Total Intl Stock | 0.27% | 2,933,385 | $2.9M | No change |
| GOOG Alphabet Inc. Class C | 0.26% | 11,450 | $2.8M | Reduce -4.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.25% | 29,780 | $2.7M | Reduce -51.8% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 12,183 | $2.6M | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 0.24% | 10,542 | $2.6M | Add +4.2% |
| IVE iShares S&P 500 Value ETF | 0.23% | 12,055 | $2.5M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 1,436,249 | $2.4M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.21% | 2,514 | $2.3M | Reduce -24.1% |
| SHC Sotera Health Co. | 0.21% | 146,708 | $2.3M | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.21% | 22,840 | $2.3M | Add +6.6% |
| AVGO Broadcom Inc. | 0.18% | 5,825 | $1.9M | Reduce -11.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.17% | 18,860 | $1.8M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 3,569 | $1.8M | Reduce -3.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 21,035 | $1.7M | Reduce -93.4% |
| XLI SS Industrial Select Sector | 0.16% | 11,224 | $1.7M | Reduce -2.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.16% | 4,206 | $1.7M | Add +0.1% |
| TSLA Tesla Inc. | 0.15% | 17,508 | $1.6M | Add +14.1% |
| META Meta Platforms Inc. Class A | 0.15% | 2,217 | $1.6M | Reduce -17.0% |
| XOM Exxon Mobil Corp. | 0.15% | 14,264 | $1.6M | Add +8.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 4,934 | $1.5M | Add +0.2% |
| HDV iShares Core High Dividend E | 0.14% | 11,996 | $1.5M | Add +0.8% |
| IWV iShares Russell 3000 ETF | 0.12% | 3,496 | $1.3M | No change |
| ACWI iShares MSCI Acwi ETF | 0.12% | 9,492 | $1.3M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 786,174 | $1.3M | Reduce -0.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.12% | 9,785 | $1.3M | No change |
| VGT Vanguard Info Tech ETF | 0.10% | 1,520 | $1.1M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 4,461 | $1.1M | Reduce -29.4% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.10% | 37,700 | $1.1M | No change |
| JPM JPMorgan Chase & Co. | 0.10% | 3,510 | $1.1M | Reduce -21.4% |
| IWM iShares Russell 2000 ETF | 0.10% | 4,448 | $1.1M | Reduce -0.7% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.10% | 46,490 | $1.0M | Add +256.7% |
| ABBV Abbvie Inc. | 0.10% | 4,467 | $1.0M | Add +17.8% |
| DVY iShares Select Dividend ETF | 0.09% | 7,226 | $1.0M | Add +5.9% |
| RYAM Rayonier Advanced Materials | 0.09% | 139,950 | $1.0M | No change |
| V Visa Inc. Class A | 0.09% | 2,869 | $979K | Reduce -21.0% |
| VDC Vanguard Consumer Staple ETF | 0.08% | 788,937 | $867K | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.08% | 1,514 | $861K | No change |
| IEF iShares 7-10 Year Treasury B | 0.08% | 8,827 | $851K | Reduce -36.0% |
| ORCL Oracle Corp. | 0.07% | 2,846 | $800K | Add +181.8% |
| ACVA Acv Auctions Inc. Class A | 0.07% | 80,208 | $795K | No change |
| EXCHANGE TRADED CONCEPTS TRU | 0.07% | 31,387 | $787K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 7,885 | $761K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 14,737 | $760K | Reduce -20.2% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 11,628 | $697K | Reduce -10.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.06% | 24,862 | $654K | Add +0.4% |
| ARHS Arhaus Inc. | 0.06% | 326,905 | $651K | No change |
| PG The Procter & Gamble Co. | 0.06% | 4,099 | $630K | Add +1.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 4,337 | $614K | Add +0.2% |
| MHD BlackRock Muniholdings Fund | 0.06% | 51,464 | $605K | No change |
| XLE SS Energy Select Sector | 0.05% | 172,819 | $587K | Reduce -32.2% |
| AON Aon PLC Class A | 0.05% | 1,642 | $586K | Add +0.6% |
| XMVFX BlackRock Munivest Fund | 0.05% | 81,242 | $557K | Reduce -7.3% |
| WMT Walmart Inc. | 0.05% | 5,113 | $527K | Reduce -16.8% |
| CSCO Cisco Systems Inc. | 0.04% | 7,092 | $485K | New |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,607 | $483K | Add +1.8% |
| AMGN Amgen Inc. | 0.04% | 1,707 | $482K | Reduce -23.2% |
| LLY Eli Lilly & Co. | 0.04% | 602 | $459K | Add +2.7% |
| HD Home Depot Inc. | 0.04% | 1,124 | $455K | Add +1.1% |
| ABT Abbott Laboratories | 0.04% | 3,354 | $449K | Add +73.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 910 | $446K | Reduce -2.7% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 3,035 | $442K | Reduce -9.8% |
| NFLX Netflix Inc. | 0.04% | 366 | $439K | Reduce -0.3% |
| BX Blackstone Inc. | 0.04% | 2,561 | $438K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 2,964 | $428K | No change |
| MUB iShares National Muni Bond E | 0.04% | 58,472 | $425K | New |
| IWB iShares Russell 1000 ETF | 0.04% | 1,159 | $424K | Reduce -8.9% |
| WFC Wells Fargo & Co. | 0.04% | 5,029 | $422K | Reduce -3.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $10K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 22,000 | $10K | No change |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q2 2025 → Q3 2025
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.0% | 0.12% | −11.38 |
| IVV iShares Core S&P 500 ETF | Reduce -17.9% | 24.79% | −2.33 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -93.4% | 0.16% | −2.19 |
| IJR iShares Core S&P Small-Cap E | Reduce -20.1% | 0.53% | −0.97 |
| XLE SS Energy Select Sector | Reduce -32.2% | 0.05% | −0.50 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -51.8% | 0.25% | −0.25 |
| SGOV iShares 0-3 Month Treasury B | Reduce -9.2% | 2.42% | −0.16 |
| XLY SS Consumer Disc Select Sect | Reduce -24.7% | 0.47% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -24.1% | 0.21% | −0.08 |
| VIOO Vanguard S&P Small-Cap 600 E | Sold out | 0.00% | −0.05 |
| IEF iShares 7-10 Year Treasury B | Reduce -36.0% | 0.08% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.9% | 1.19% | −0.03 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -29.4% | 0.10% | −0.03 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.03 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.03 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.03 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -17.0% | 0.15% | −0.03 |
| V Visa Inc. Class A | Reduce -21.0% | 0.09% | −0.02 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.02 |
| VKQ Invesco Municipal Trust | Sold out | 0.00% | −0.02 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.02 |
| COP Conocophillips | Sold out | 0.00% | −0.02 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.02 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.02 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.02 |
| COR Cencora Inc. | Sold out | 0.00% | −0.02 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.02 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.02 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.02 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.02 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.02 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.02 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.02 |
| FLXR TCW Flexible Income ETF | Sold out | 0.00% | −0.02 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.02 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -21.4% | 0.10% | −0.01 |
| SPGI S&P Global Inc. | Reduce -25.1% | 0.03% | −0.01 |
| AMGN Amgen Inc. | Reduce -23.2% | 0.04% | −0.01 |
| NRK Nuveen NY Amt-FR Muni Inc. | Sold out | 0.00% | −0.01 |
| XMIOX Pioneer Muni High Inc. Opp | Sold out | 0.00% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.5% | 0.38% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -4.7% | 0.52% | −0.01 |
| BAC Bank of America Corp. | Reduce -20.2% | 0.07% | −0.01 |
| MHN BlackRock Muniholding NY QLT | Reduce -41.8% | 0.01% | −0.01 |
| CCJ Cameco Corp. | Reduce -29.1% | 0.04% | −0.01 |
| HWM Howmet Aerospace Inc. | Reduce -30.2% | 0.02% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| XLV SS Health Care Select Sector | New | 3.39% | +3.39 |
| IEFA iShares Core MSCI Eafe ETF | Add +30.5% | 8.71% | +3.05 |
| AAAU Goldman Sachs Physical Gold | Add +20.6% | 6.96% | +2.17 |
| VGSH Vanguard Short-Term Treasury | New | 1.85% | +1.85 |
| XLK SS Technology Select Sector | Add +354.9% | 1.70% | +1.37 |
| SOXX iShares Semiconductor ETF | Add +34.6% | 3.62% | +1.32 |
| VYM Vanguard High DVD Yield ETF | Add +4.3% | 6.78% | +1.08 |
| IEMG iShares Core MSCI Emerging | Add +10.8% | 2.74% | +0.54 |
| IWF iShares Russell 1000 Growth | Add +0.7% | 3.28% | +0.42 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.8% | 2.33% | +0.23 |
| VOO Vanguard S&P 500 ETF | Add +10.8% | 1.04% | +0.23 |
| IGV iShares Expanded Tech-Softwa | Add +0.0% | 2.97% | +0.23 |
| SHC Sotera Health Co. | New | 0.21% | +0.21 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +9.8% | 0.93% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +4.2% | 0.24% | +0.08 |
| BTT BlackRock 2030 Muni TRGT TRM | Add +256.7% | 0.10% | +0.07 |
| JNJ Johnson & Johnson | Add +4.2% | 0.28% | +0.06 |
| ORCL Oracle Corp. | Add +181.8% | 0.07% | +0.05 |
| TSLA Tesla Inc. | Add +14.1% | 0.15% | +0.04 |
| CSCO Cisco Systems Inc. | New | 0.04% | +0.04 |
| BX Blackstone Inc. | New | 0.04% | +0.04 |
| MUB iShares National Muni Bond E | New | 0.04% | +0.04 |
| ABBV Abbvie Inc. | Add +17.8% | 0.10% | +0.03 |
| CVX Chevron Corp. | New | 0.03% | +0.03 |
| FBTC Fidelity Wise Origin Bitcoin | Add +6.6% | 0.21% | +0.03 |
| EMR Emerson Electric Co. | New | 0.02% | +0.02 |
| T AT&T Inc. | New | 0.02% | +0.02 |
| SUB iShares Short-Term National | New | 0.02% | +0.02 |
| SCHW Schwab (charles) Corp. | New | 0.02% | +0.02 |
| ANET Arista Networks Inc. | New | 0.02% | +0.02 |
| XOM Exxon Mobil Corp. | Add +8.0% | 0.15% | +0.02 |
| MO Altria Group Inc. | New | 0.02% | +0.02 |
| KLAC KLA Corp. | New | 0.02% | +0.02 |
| IBM Intl Business Machines Corp. | New | 0.02% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +0.2% | 0.23% | +0.02 |
| SONY Sony Group Corp. - SP ADR | New | 0.02% | +0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.1% | 0.16% | +0.02 |
| IPAC iShares Core MSCI Pacific Et | New | 0.02% | +0.02 |
| PANW Palo Alto Networks Inc. | New | 0.02% | +0.02 |
| ABT Abbott Laboratories | Add +73.5% | 0.04% | +0.02 |
| MYN BlackRock Muniyield NY QLTY | New | 0.02% | +0.02 |
| QSEA Quartzsea Acquisition Corp. | New | 0.02% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.2% | 0.14% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.0% | 0.22% | +0.01 |
| XBNYX BlackRock New York Muni Inc. | New | 0.01% | +0.01 |
| DVY iShares Select Dividend ETF | Add +5.9% | 0.09% | +0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.0% | 0.17% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +5.4% | 0.04% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +21.9% | 0.03% | +0.01 |
| PELI Pelican Acquisition Corp. | New | 0.01% | +0.01 |
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 |