Wellspring Financial Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Wellspring Financial Advisors, LLC reported 273 stock positions worth $1.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.6% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 7.8%) and Goldman Sachs Physical Gold (AAAU, 6.7%). Compared with Q3 2025, it opened 107 new positions, sold out of 11, added to 105 and reduced 30. The biggest buy was Nvidia (NVDA, shares +163%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001811308
- Portfolio Value
- $1.3B (Q4 2025)
- SEC Filing
- 0001104659-26-013314 ↗ filed Feb 11, 2026
Holdings Value
Holdings 273 stocks · $1.3B
| IVV iShares Core S&P 500 ETF | 21.57% | 398,267 | $272.8M | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 7.84% | 1,711,037 | $99.2M | Add +3.6% |
| AAAU Goldman Sachs Physical Gold | 6.70% | 1,992,273 | $84.8M | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 6.11% | 2,978,503 | $77.2M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 4.88% | 6,172,054 | $61.7M | Reduce -0.0% |
| SOXX iShares Semiconductor ETF | 3.57% | 150,012 | $45.2M | Add +3.4% |
| XLV SS Health Care Select Sector | 3.45% | 281,718 | $43.6M | Add +6.2% |
| IWF iShares Russell 1000 Growth | 2.76% | 73,672 | $34.9M | Reduce -3.2% |
| IEMG iShares Core MSCI Emerging | 2.46% | 762,282 | $31.1M | Add +5.7% |
| IGV iShares Expanded Tech-Softwa | 2.40% | 1,615,512 | $30.3M | Add +0.3% |
| VGSH Vanguard Short-Term Treasury | 2.24% | 482,502 | $28.3M | Add +41.3% |
| AAPL Apple Inc. | 2.21% | 102,703 | $27.9M | Add +48.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.12% | 768,409 | $26.8M | Add +7.6% |
| SGOV iShares 0-3 Month Treasury B | 1.70% | 214,492 | $21.5M | Reduce -18.0% |
| XLK SS Technology Select Sector | 1.61% | 141,797 | $20.4M | Add +8.2% |
| NVDA Nvidia Corp. | 1.32% | 87,534 | $16.7M | Add +162.5% |
| MSFT Microsoft Corp. | 1.28% | 1,022,100 | $16.1M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.10% | 906,888 | $13.9M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.03% | 56,256 | $13.0M | Add +119.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.93% | 1,038,520 | $11.8M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.92% | 363,792 | $11.7M | Add +10.7% |
| MDY State Street SPDR S&P Midcap | 0.88% | 18,484 | $11.2M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 0.87% | 35,036 | $11.0M | Add +206.0% |
| IVW iShares S&P 500 Growth ETF | 0.84% | 86,513 | $10.7M | Reduce -1.2% |
| IWD iShares Russell 1000 Value E | 0.69% | 41,676 | $8.8M | Reduce -1.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.66% | 78,086 | $8.3M | Reduce -2.5% |
| SDY SS SPDR S&P Dividend ETF | 0.65% | 59,177 | $8.2M | Reduce -1.2% |
| IAU iShares Gold Trust | 0.65% | 101,062 | $8.2M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.61% | 24,739 | $7.7M | Add +134.7% |
| JPM JPMorgan Chase & Co. | 0.42% | 16,313 | $5.3M | Add +364.8% |
| AVGO Broadcom Inc. | 0.39% | 14,298 | $5.0M | Add +145.5% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 408,650 | $4.7M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.35% | 6,741 | $4.5M | Add +204.1% |
| V Visa Inc. Class A | 0.33% | 11,754 | $4.1M | Add +309.7% |
| COST Costco Wholesale Corp. | 0.31% | 4,615 | $4.0M | Add +83.6% |
| JNJ Johnson & Johnson | 0.29% | 17,896 | $3.7M | Add +10.0% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 17,892 | $3.4M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 1,275,558 | $3.4M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.26% | 27,389 | $3.3M | Add +92.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 1,437,073 | $3.0M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.23% | 2,933,385 | $2.9M | No change |
| XLY SS Consumer Disc Select Sect | 0.22% | 23,758 | $2.8M | Reduce -44.7% |
| RJF Raymond James Financial Inc. | 0.22% | 17,368 | $2.8M | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.22% | 100,445 | $2.7M | Add +304.0% |
| IVE iShares S&P 500 Value ETF | 0.22% | 12,871 | $2.7M | Add +6.8% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 12,279 | $2.7M | Add +0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.21% | 29,252 | $2.7M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.20% | 2,333 | $2.5M | Add +287.5% |
| TSLA Tesla Inc. | 0.20% | 26,063 | $2.5M | Add +48.9% |
| ABBV Abbvie Inc. | 0.19% | 10,748 | $2.5M | Add +140.6% |
| WMT Walmart Inc. | 0.19% | 21,945 | $2.4M | Add +329.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 4,241 | $2.1M | Add +18.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 33,902 | $1.9M | Add +130.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.14% | 18,870 | $1.8M | Add +0.1% |
| NFLX Netflix Inc. | 0.14% | 18,660 | $1.7M | Add +409.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.14% | 22,892 | $1.7M | Add +0.2% |
| XLI SS Industrial Select Sector | 0.14% | 11,232 | $1.7M | Add +0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.14% | 4,214 | $1.7M | Add +0.2% |
| CRM Salesforce Inc. | 0.13% | 6,381 | $1.7M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 4,949 | $1.6M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.12% | 4,693 | $1.6M | Add +292.7% |
| AMAT Applied Materials Inc. | 0.12% | 5,806 | $1.5M | Add +359.0% |
| HDV iShares Core High Dividend E | 0.12% | 12,117 | $1.5M | Add +1.0% |
| NEE Nextera Energy Inc. | 0.11% | 17,782 | $1.4M | New |
| ICE Intercontinental Exchange Inc. | 0.11% | 8,667 | $1.4M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 9,078 | $1.4M | Add +206.3% |
| CAT Caterpillar Inc. | 0.11% | 2,409 | $1.4M | Add +330.9% |
| IWV iShares Russell 3000 ETF | 0.11% | 3,496 | $1.4M | No change |
| ACWI iShares MSCI Acwi ETF | 0.11% | 9,492 | $1.3M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.10% | 21,261 | $1.3M | New |
| MA Mastercard Inc. Class A | 0.10% | 2,178 | $1.2M | Add +43.9% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 2,130 | $1.2M | Add +377.6% |
| ISRG Intuitive Surgical Inc. | 0.09% | 2,053 | $1.2M | New |
| BSX Boston Scientific Corp. | 0.09% | 12,073 | $1.2M | New |
| SPGI S&P Global Inc. | 0.09% | 2,193 | $1.1M | Add +211.9% |
| SHC Sotera Health Co. | 0.09% | 64,706 | $1.1M | Reduce -55.9% |
| IWM iShares Russell 2000 ETF | 0.09% | 4,595 | $1.1M | Add +3.3% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.09% | 37,700 | $1.1M | No change |
| EFA iShares MSCI Eafe ETF | 0.09% | 11,455 | $1.1M | New |
| CRH CRH PLC | 0.09% | 8,627 | $1.1M | Add +226.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 784,889 | $1.1M | Reduce -0.2% |
| VGT Vanguard Info Tech ETF | 0.08% | 1,412 | $1.1M | Reduce -7.1% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.08% | 46,490 | $1.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 3,482 | $1.0M | Add +353.4% |
| DVY iShares Select Dividend ETF | 0.08% | 7,204 | $1.0M | Reduce -0.3% |
| HWM Howmet Aerospace Inc. | 0.08% | 4,936 | $1.0M | Add +309.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 3,305 | $1.0M | Add +240.0% |
| AXP American Express Co. | 0.08% | 2,669 | $989K | Add +143.7% |
| RTX RTX Corp. | 0.08% | 5,201 | $955K | Add +107.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.07% | 7,096 | $934K | Reduce -27.5% |
| PANW Palo Alto Networks Inc. | 0.07% | 4,862 | $931K | Add +481.6% |
| TTWO Take-Two Interactive Softwre | 0.07% | 3,606 | $923K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 3,567 | $921K | Reduce -20.0% |
| PGR Progressive Corp. | 0.07% | 3,915 | $893K | New |
| PEP Pepsico Inc. | 0.07% | 6,090 | $876K | Add +242.7% |
| VDC Vanguard Consumer Staple ETF | 0.07% | 788,937 | $867K | No change |
| PG The Procter & Gamble Co. | 0.07% | 5,944 | $852K | Add +45.0% |
| BN Brookfield Corp. | 0.07% | 18,094 | $830K | New |
| RYAM Rayonier Advanced Materials | 0.07% | 139,950 | $824K | No change |
| MCK McKesson Corp. | 0.06% | 999 | $819K | New |
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: $1.3B.
Portfolio Sells Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 21.57% | −3.22 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.0% | 4.88% | −0.72 |
| SGOV iShares 0-3 Month Treasury B | Reduce -18.0% | 1.70% | −0.72 |
| IWF iShares Russell 1000 Growth | Reduce -3.2% | 2.76% | −0.52 |
| XLY SS Consumer Disc Select Sect | Reduce -44.7% | 0.22% | −0.25 |
| MDY State Street SPDR S&P Midcap | Reduce -2.7% | 0.88% | −0.16 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.1% | 0.38% | −0.15 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.2% | 0.84% | −0.13 |
| SHC Sotera Health Co. | Reduce -55.9% | 0.09% | −0.12 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.2% | 0.65% | −0.12 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.9% | 0.27% | −0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.5% | 0.66% | −0.11 |
| IWD iShares Russell 1000 Value E | Reduce -1.2% | 0.69% | −0.10 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.08 |
| EXCHANGE TRADED CONCEPTS TRU | Sold out | 0.00% | −0.07 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -27.5% | 0.07% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.8% | 0.21% | −0.04 |
| IAU iShares Gold Trust | Reduce -1.6% | 0.65% | −0.04 |
| XLE SS Energy Select Sector | Reduce -47.3% | 0.02% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.2% | 0.09% | −0.03 |
| EIM Eaton Vance Municipal Bond | Sold out | 0.00% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -20.0% | 0.07% | −0.03 |
| IBAC Ib Acquisition Corp. | Sold out | 0.00% | −0.03 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -7.1% | 0.08% | −0.02 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.02 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.02 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.02 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -0.3% | 0.08% | −0.01 |
| AFJK Aimei Health Technology Co. | Sold out | 0.00% | −0.01 |
| TDY Teledyne Technologies Inc. | Reduce -16.2% | 0.02% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.9% | 0.06% | −0.01 |
| ULTA Ulta Beauty Inc. | Reduce -19.6% | 0.02% | −0.01 |
| CCJ Cameco Corp. | Reduce -10.3% | 0.03% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -11.3% | 0.03% | −0.01 |
| BRC INC-A | Sold out | 0.00% | −0.00 |
| RIG Transocean Ltd. | Reduce -21.1% | 0.02% | −0.00 |
| NEM Newmont Corp. | Reduce -2.5% | 0.04% | −0.00 |
| INTC Intel Corp. | Reduce -30.1% | 0.02% | +0.01 |
| MUB iShares National Muni Bond E | Reduce -88.5% | 0.06% | +0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Add +162.5% | 1.32% | +0.72 |
| GOOG Alphabet Inc. Class C | Add +206.0% | 0.87% | +0.61 |
| AAPL Apple Inc. | Add +48.8% | 2.21% | +0.59 |
| MSFT Microsoft Corp. | Add +1.6% | 1.28% | +0.57 |
| AMZN Amazon.com Inc. | Add +119.6% | 1.03% | +0.51 |
| VGSH Vanguard Short-Term Treasury | Add +41.3% | 2.24% | +0.39 |
| GOOGL Alphabet Inc. Class A | Add +134.7% | 0.61% | +0.38 |
| JPM JPMorgan Chase & Co. | Add +364.8% | 0.42% | +0.31 |
| V Visa Inc. Class A | Add +309.7% | 0.33% | +0.24 |
| AVGO Broadcom Inc. | Add +145.5% | 0.39% | +0.21 |
| META Meta Platforms Inc. Class A | Add +204.1% | 0.35% | +0.20 |
| LLY Eli Lilly & Co. | Add +287.5% | 0.20% | +0.16 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +304.0% | 0.22% | +0.16 |
| WMT Walmart Inc. | Add +329.2% | 0.19% | +0.14 |
| CRM Salesforce Inc. | New | 0.13% | +0.13 |
| XOM Exxon Mobil Corp. | Add +92.0% | 0.26% | +0.11 |
| NEE Nextera Energy Inc. | New | 0.11% | +0.11 |
| ICE Intercontinental Exchange Inc. | New | 0.11% | +0.11 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.10% | +0.10 |
| COST Costco Wholesale Corp. | Add +83.6% | 0.31% | +0.10 |
| ABBV Abbvie Inc. | Add +140.6% | 0.19% | +0.10 |
| NFLX Netflix Inc. | Add +409.8% | 0.14% | +0.10 |
| AMAT Applied Materials Inc. | Add +359.0% | 0.12% | +0.09 |
| ISRG Intuitive Surgical Inc. | New | 0.09% | +0.09 |
| BSX Boston Scientific Corp. | New | 0.09% | +0.09 |
| EFA iShares MSCI Eafe ETF | New | 0.09% | +0.09 |
| CAT Caterpillar Inc. | Add +330.9% | 0.11% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +292.7% | 0.12% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | Add +377.6% | 0.10% | +0.08 |
| BAC Bank of America Corp. | Add +130.1% | 0.15% | +0.08 |
| TTWO Take-Two Interactive Softwre | New | 0.07% | +0.07 |
| TJX TJX Companies Inc. | Add +206.3% | 0.11% | +0.07 |
| PGR Progressive Corp. | New | 0.07% | +0.07 |
| BN Brookfield Corp. | New | 0.07% | +0.07 |
| MCK McKesson Corp. | New | 0.06% | +0.06 |
| DHR Danaher Corp. | New | 0.06% | +0.06 |
| BABA Alibaba Group Holding-SP ADR | New | 0.06% | +0.06 |
| TRU Transunion | New | 0.06% | +0.06 |
| ORLY O'reilly Automotive Inc. | New | 0.06% | +0.06 |
| IBM Intl Business Machines Corp. | Add +353.4% | 0.08% | +0.06 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.06% | +0.06 |
| COR Cencora Inc. | New | 0.06% | +0.06 |
| SPGI S&P Global Inc. | Add +211.9% | 0.09% | +0.06 |
| NOC Northrop Grumman Corp. | New | 0.06% | +0.06 |
| HWM Howmet Aerospace Inc. | Add +309.3% | 0.08% | +0.06 |
| XLV SS Health Care Select Sector | Add +6.2% | 3.45% | +0.06 |
| VGK Vanguard Ftse Europe ETF | New | 0.06% | +0.06 |
| CRH CRH PLC | Add +226.5% | 0.09% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +481.6% | 0.07% | +0.06 |
| COP Conocophillips | New | 0.05% | +0.05 |
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 |