SpringVest Wealth Management LLC

CIK: 0002058986Latest portfolio: $143.5M · Q4 2025

Holdings

73

Total Value

$143.5M

New Positions

73

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
VCITVANGUARD SCOTTSDALE FDS
250,501$21.0M14.62%NEW
2
SPYSPDR S&P 500 ETF TR
17,053$11.6M8.10%NEW
3
BRK/BBERKSHIRE HATHAWAY INC DEL
22,179$11.1M7.77%NEW
4
VUSBVANGUARD BD INDEX FDS
203,716$10.2M7.08%NEW
5
DFCFDIMENSIONAL ETF TRUST
232,460$9.9M6.89%NEW
6
VCSHVANGUARD SCOTTSDALE FDS
108,719$8.7M6.04%NEW
7
DFAIDIMENSIONAL ETF TRUST
209,489$8.0M5.56%NEW
8
AEPAMERICAN ELEC PWR CO INC
51,177$5.9M4.11%NEW
9
SCHVSCHWAB STRATEGIC TR
191,684$5.7M3.95%NEW
10
DFSDDIMENSIONAL ETF TRUST
79,803$3.8M2.67%NEW
11
DFAUDIMENSIONAL ETF TRUST
70,211$3.3M2.29%NEW
12
SHYISHARES TR
34,939$2.9M2.02%NEW
13
GQ9SPDR GOLD TR
6,596$2.6M1.82%NEW
14
IVOOVANGUARD ADMIRAL FDS INC
22,211$2.5M1.73%NEW
15
VTIPVANGUARD MALVERN FDS
47,563$2.4M1.64%NEW
16
SCHDSCHWAB STRATEGIC TR
85,282$2.3M1.63%NEW
17
SCHBSCHWAB STRATEGIC TR
85,577$2.2M1.56%NEW
18
IJHISHARES TR
31,667$2.1M1.46%NEW
19
JHMMJOHN HANCOCK EXCHANGE TRADED
21,438$1.4M0.98%NEW
20
AAPLAPPLE INC
4,627$1.3M0.88%NEW
21
DFASDIMENSIONAL ETF TRUST
15,475$1.1M0.75%NEW
22
DUHPDIMENSIONAL ETF TRUST
27,151$1.0M0.72%NEW
23
IWFISHARES TR
2,150$1.0M0.71%NEW
24
DUSBDIMENSIONAL ETF TRUST
19,181$971K0.68%NEW
25
DFAEDIMENSIONAL ETF TRUST
28,991$944K0.66%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($2.09791162810154e+177T)
Unknown0.0% ($111482614.6T)
Technology0.0% ($1257851.5T)
Energy0.0% ($277.2B)
Utilities0.0% ($5.9B)
Consumer Cyclical0.0% ($296K)
Communication Services0.0% ($284K)
Industrials0.0% ($212K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 23, 2026$143.5M73
Q3 2025Nov 5, 2025$136.0B0
Q2 2025Jul 23, 2025$123.5B61
Q1 2025May 6, 2025$120.6B56
Q4 2024Mar 10, 2025$116.7B53

Fund Information

CIK0002058986
Most Recent FilingJan 23, 2026
Number of Filings5

SpringVest Wealth Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $143.5M across 73 holdings. The largest position is VANGUARD SCOTTSDALE FDS (VCIT), representing 14.6% of the portfolio. Compared to the previous quarter, the fund opened 73 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.