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

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 Q4 2024 Q1 2025: $898.9M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.3B $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

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
WFC Wells Fargo & Co. 0.06% 8,706 $813K Add +73.1%
DHR Danaher Corp. 0.06% 3,517 $805K New
BABA Alibaba Group Holding-SP ADR 0.06% 5,405 $796K New
TRU Transunion 0.06% 9,270 $795K New
ORLY O'reilly Automotive Inc. 0.06% 8,670 $791K New
HLT Hilton Worldwide Holdings Inc. 0.06% 2,729 $784K New
IWR iShares Russell Mid-Cap ETF 0.06% 7,885 $759K No change
COR Cencora Inc. 0.06% 2,238 $756K New
HD Home Depot Inc. 0.06% 2,153 $741K Add +91.5%
SBUX Starbucks Corp. 0.06% 8,784 $741K Add +259.0%
NOC Northrop Grumman Corp. 0.06% 1,297 $740K New
VGK Vanguard Ftse Europe ETF 0.06% 8,655 $724K New
MUB iShares National Muni Bond E 0.06% 6,737 $722K Reduce -88.5%
VEA Vanguard Ftse Developed ETF 0.06% 11,523 $720K Reduce -0.9%
GE General Electric filed as GE AEROSPACE 0.06% 2,289 $705K Add +42.4%
COP Conocophillips 0.05% 7,356 $689K New
IFRA iShares US Infrastructure 0.05% 12,963 $682K New
MRK Merck & Co. Inc. 0.05% 19,780 $677K Add +30.4%
CSCO Cisco Systems Inc. 0.05% 8,712 $671K Add +22.8%
ARHS Arhaus Inc. 0.05% 326,905 $671K No change
COF Capital One Financial Corp. 0.05% 2,760 $669K New
COLD Americold Realty Trust Inc. 0.05% 51,498 $662K New
IPAC iShares Core MSCI Pacific Et 0.05% 8,786 $644K Add +221.0%
ACVA Acv Auctions Inc. Class A 0.05% 80,208 $643K No change
GS Goldman Sachs Group Inc. 0.05% 727 $639K Add +117.0%
MHD BlackRock Muniholdings Fund 0.05% 53,991 $634K Add +4.9%
AON Aon PLC Class A 0.05% 1,781 $629K Add +8.5%
BITQ Bitwise Crypto Indu Inno ETF 0.05% 31,387 $626K New
AMGN Amgen Inc. 0.05% 1,885 $617K Add +10.4%
IJT iShares S&P Small-Cap 600 GR 0.05% 4,347 $614K Add +0.2%
AEE Ameren Corporation 0.05% 6,121 $611K New
ORCL Oracle Corp. 0.05% 3,120 $608K Add +9.6%
WMB Williams Cos Inc. 0.05% 9,886 $594K New
INTU Intuit Inc. 0.05% 886 $587K New
RSG Republic Services Inc. 0.05% 2,757 $584K New
CVX Chevron Corp. 0.05% 3,793 $578K Add +69.6%
SHW The Sherwin-Williams Co. 0.04% 1,752 $568K New
LYV Live Nation Entertainment Inc. 0.04% 3,964 $565K New
XMVFX BlackRock Munivest Fund 0.04% 81,242 $563K No change
MSCI MSCI Inc. 0.04% 967 $555K New
GILD Gilead Sciences Inc. 0.04% 4,181 $514K New
ABT Abbott Laboratories 0.04% 4,070 $510K Add +21.4%
HON Honeywell International Inc. 0.04% 2,599 $507K Add +144.5%
BKR Baker Hughes Co. 0.04% 10,989 $500K New
PLTR Palantir Technologies Inc. Class A 0.04% 2,805 $499K Add +27.3%
NDAQ Nasdaq Inc. 0.04% 5,135 $499K New
T AT&T Inc. 0.04% 19,783 $491K Add +111.0%
STX Seagate Technology Holdings 0.04% 1,676 $463K New
PH Parker Hannifin Corp. 0.04% 523 $461K New
SPOT Spotify Technology SA 0.04% 786 $456K New
ITOT iShares Core S&P Total U.S. 0.04% 3,045 $453K Add +0.3%
KO The Coca-Cola Co. 0.04% 15,236 $450K Add +25.2%
NEM Newmont Corp. 0.04% 4,500 $449K Reduce -2.5%
FTNT Fortinet Inc. 0.04% 5,593 $444K New
GEV GE Vernova Inc. 0.04% 677 $443K New
IBKR Interactive Brokers Gro Class A 0.03% 6,856 $441K New
IWB iShares Russell 1000 ETF 0.03% 1,162 $434K Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 910 $427K No change
SHY iShares 1-3 Year Treasury Bo 0.03% 142,749 $417K Add +578.6%
FITB Fifth Third Bancorp 0.03% 8,806 $415K New
BX Blackstone Inc. 0.03% 2,658 $410K Add +3.8%
ECL Ecolab Inc. 0.03% 1,541 $405K Add +62.9%
WELL Welltower Inc. 0.03% 2,101 $393K New
FXF Invesco Currencyshares Swiss 0.03% 3,500 $391K No change
STE Steris PLC 0.03% 1,506 $382K New
KEYS Keysight Technologies Inc. 0.03% 1,869 $380K New
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 367,706 $377K No change
CCJ Cameco Corp. 0.03% 4,077 $373K Reduce -10.3%
HCA HCA Healthcare Inc. 0.03% 793 $370K New
XPO Xpo Inc. 0.03% 2,717 $369K New
ETN Eaton Corp. PLC 0.03% 1,151 $367K New
MLAC Mountain Lake Acquisition-A 0.03% 35,000 $364K No change
SYK Stryker Corp. 0.03% 1,032 $364K New
APH Amphenol Corp. Class A 0.03% 2,681 $363K New
IDXX Idexx Laboratories Inc. 0.03% 533 $361K New
ASML ASML Holding NV-NY Reg SHS 0.03% 336 $360K Reduce -11.3%
DE Deere & Co. 0.03% 759 $353K New
LRCX Lam Research Corp. 0.03% 2,063 $353K New
C Citigroup Inc. 0.03% 3,024 $353K New
DOV Dover Corp. 0.03% 1,805 $352K New
VZ Verizon Communications Inc. 0.03% 8,579 $349K New
NOW ServiceNow Inc. 0.03% 2,265 $347K New
WCN Waste Connections Inc. 0.03% 1,966 $347K New
LNG Cheniere Energy Inc. 0.03% 1,780 $345K New
MU Micron Technology Inc. 0.03% 1,193 $342K New
ADBE Adobe Inc. 0.03% 964 $337K New
SCHW Schwab (charles) Corp. 0.03% 3,364 $336K Add +31.9%
MUC BlackRock Munihold Ca QLTY 0.03% 31,194 $331K No change
NXPI NXP Semiconductors NV 0.03% 1,476 $322K Add +51.2%
GD General Dynamics Corp. 0.03% 952 $321K New
VCIT Vanguard Int-Term Corporate 0.03% 3,826 $321K New
PM Philip Morris International 0.03% 1,984 $318K New
CLH Clean Harbors Inc. 0.03% 1,357 $318K New
USFD US Foods Holding Corp. 0.03% 4,215 $317K New
CEG Constellation Energy 0.03% 29,090 $316K Add +8.3%
MDT Medtronic PLC 0.03% 3,290 $316K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,774 $316K Add +6.1%
PFE Pfizer Inc. 0.02% 25,280 $312K Add +38.8%
KTF DWS Municipal Income Trust 0.02% 34,126 $310K No change
UNP Union Pacific Corp. 0.02% 1,300 $301K New
AMD Advanced Micro Devices 0.02% 1,393 $298K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 2,521 $293K New
INTC Intel Corp. 0.02% 7,839 $289K Reduce -30.1%
LIN Linde PLC 0.02% 675 $288K Add +19.9%
SHOP Shopify Inc. Class A 0.02% 1,783 $287K Add +2.7%
VNME Vendome Acquisition Corp. Class A 0.02% 28,000 $281K New
EQIX Equinix Inc. 0.02% 366 $280K New
APG Api Group Corp. 0.02% 7,294 $279K New
MO Altria Group Inc. 0.02% 4,821 $278K Add +43.4%
XEL Xcel Energy Inc. 0.02% 3,756 $278K New
XBNYX BlackRock New York Muni Inc. 0.02% 27,300 $277K Add +82.0%
DUK Duke Energy Corp. 0.02% 2,361 $277K Add +14.8%
PFG Principal Financial Group 0.02% 3,128 $276K New
JCI Johnson Controls Internation 0.02% 2,299 $276K New
DASH DoorDash Inc. Class A 0.02% 1,208 $274K New
KLAC KLA Corp. 0.02% 223 $271K Add +8.3%
BFK BlackRock Municipal Inc. TRST 0.02% 27,000 $271K Add +9.8%
QCOM Qualcomm Inc. 0.02% 1,577 $271K New
EMR Emerson Electric Co. 0.02% 2,033 $270K Add +0.4%
ULTA Ulta Beauty Inc. 0.02% 444 $269K Reduce -19.6%
BLK BlackRock Inc. 0.02% 247 $265K New
MEDP Medpace Holdings Inc. 0.02% 471 $265K New
CTAS Cintas Corp. 0.02% 1,148 $263K No change
UBER Uber Technologies Inc. 0.02% 3,173 $259K Add +6.5%
TMUS T-Mobile US Inc. 0.02% 1,273 $259K Add +4.3%
MCD McDonald's Corp. 0.02% 843 $258K New
SUB iShares Short-Term National 0.02% 2,413 $257K Add +0.1%
ULS Ul Solutions Inc. Class A 0.02% 3,240 $256K New
AZN Astrazeneca PLC-Spons ADR 0.02% 2,753 $254K New
CMI Cummins Inc. 0.02% 487 $249K New
FCX Freeport-McMoran Inc. 0.02% 4,864 $247K New
PWR Quanta Services Inc. 0.02% 585 $247K New
MELI MercadoLibre Inc. 0.02% 122 $246K New
ED Consolidated Edison Inc. 0.02% 2,457 $244K New
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 2,663 $242K No change
MHN BlackRock Muniholding NY QLT 0.02% 23,409 $239K Add +70.8%
XLE SS Energy Select Sector 0.02% 182,043 $237K Reduce -47.3%
APO Apollo Global Management Inc. 0.02% 1,635 $237K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 2,588 $233K New
AMT American Tower Corp. 0.02% 1,319 $232K New
HPE Hewlett Packard Enterprise 0.02% 9,616 $231K New
FIVE Five Below 0.02% 1,208 $228K New
GPAT GP-Act III Acquisition-A 0.02% 21,200 $227K No change
CDNS Cadence Design SYS Inc. 0.02% 724 $226K New
IEUR iShares Core MSCI Europe ETF 0.02% 3,183 $226K No change
ILMN Illumina Inc. 0.02% 1,719 $225K New
MMM 3M Co. 0.02% 1,403 $225K New
JAAA Janus Henderson Aaa Clo ETF 0.02% 4,440 $225K No change
TW Tradeweb Markets Inc. Class A 0.02% 2,063 $222K New
CP Canadian Pacific Kansas City 0.02% 3,008 $222K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 4,947 $219K New
ROK Rockwell Automation Inc. 0.02% 559 $217K New
TXN Texas Instruments Inc. 0.02% 1,247 $216K New
ZTS Zoetis Inc. 0.02% 1,711 $215K New
MLM Martin Marietta Materials 0.02% 343 $214K New
CSL Carlisle Cos Inc. 0.02% 659 $211K New
WDC Western Digital Corp. 0.02% 1,214 $211K New
ANET Arista Networks Inc. 0.02% 1,605 $210K Add +2.3%
SAIA Saia Inc. 0.02% 641 $209K New
TDY Teledyne Technologies Inc. 0.02% 403 $206K Reduce -16.2%
RIG Transocean Ltd. 0.02% 49,020 $202K Reduce -21.1%
BLE BlackRock Muni Inc. TR II 0.02% 19,300 $201K No change
XMQTX BlackRock Muniyield QLTY II 0.02% 19,872 $200K Add +88.0%
LPAA Launch One Acquisition Corp. 0.02% 18,300 $194K No change
MYN BlackRock Muniyield NY QLTY 0.02% 19,300 $191K No change
ORIQ Origin Investment Corp. I 0.02% 18,900 $191K New
QSEA Quartzsea Acquisition Corp. 0.01% 17,700 $181K No change
OBA Oxley Bridge Acquisitio Class A 0.01% 14,400 $145K New
AFB Allianceberstein NTL Muni 0.01% 12,991 $141K Add +6.6%
RFMZ Rivernorth Flex Muni II 0.01% 10,000 $127K No change
PELI Pelican Acquisition Corp. 0.01% 12,000 $122K No change
CHPG Championsgate Acquisitio-A 0.01% 11,250 $115K No change
PMO Franklin Muncipl Opps Tst-Ui 0.01% 10,500 $112K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $10K (not counted above)
SecurityClassShares / PrincipalValueChange
EVEX.WS Eve Holdng Inc. -CW25 *W EXP 05/09/202 22,000$10KNo 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

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