SpringVest Wealth Management LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$123.5B
Holdings
61
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 256,317 | $21.3B | 17.21% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,975 | $11.6B | 9.43% | |
| 3 | SPYSPDR S&P 500 ETF TR | 17,706 | $11.0B | 8.88% | |
| 4 | VUSBVANGUARD BD INDEX FDS | 190,511 | $9.5B | 7.69% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 109,117 | $8.7B | 7.02% | |
| 6 | SCHVSCHWAB STRATEGIC TR | 195,326 | $5.4B | 4.38% | |
| 7 | DFAIDIMENSIONAL ETF TRUST | 154,427 | $5.3B | 4.32% | |
| 8 | DFCFDIMENSIONAL ETF TRUST | 105,686 | $4.5B | 3.62% | |
| 9 | AEPAMERICAN ELEC PWR CO INC | 34,478 | $3.6B | 2.90% | |
| 10 | DFAUDIMENSIONAL ETF TRUST | 72,751 | $3.1B | 2.50% | |
| 11 | VTIPVANGUARD MALVERN FDS | 55,093 | $2.8B | 2.24% | |
| 12 | IVOOVANGUARD ADMIRAL FDS INC | 22,454 | $2.4B | 1.91% | |
| 13 | DFSDDIMENSIONAL ETF TRUST | 47,883 | $2.3B | 1.86% | |
| 14 | SHYISHARES TR | 26,452 | $2.2B | 1.77% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 82,331 | $2.2B | 1.77% | |
| 16 | IJHISHARES TR | 32,841 | $2.0B | 1.65% | |
| 17 | GQ9SPDR GOLD TR | 6,297 | $1.9B | 1.55% | |
| 18 | JHMMJOHN HANCOCK EXCHANGE TRADED | 21,379 | $1.3B | 1.06% | |
| 19 | SCHBSCHWAB STRATEGIC TR | 47,552 | $1.1B | 0.92% | |
| 20 | BILSPDR SERIES TRUST | 12,160 | $1.1B | 0.90% | |
| 21 | AAPLAPPLE INC | 4,801 | $985.0M | 0.80% | |
| 22 | DFASDIMENSIONAL ETF TRUST | 14,435 | $919.7M | 0.74% | |
| 23 | IWFISHARES TR | 2,162 | $917.9M | 0.74% | |
| 24 | DUHPDIMENSIONAL ETF TRUST | 24,908 | $885.7M | 0.72% | |
| 25 | SCHGSCHWAB STRATEGIC TR | 27,121 | $792.2M | 0.64% | |
| 26 | IVVISHARES TR | 1,263 | $784.0M | 0.63% | |
| 27 | NVDANVIDIA CORPORATION | 4,591 | $725.4M | 0.59% | |
| 28 | SPSBSPDR SERIES TRUST | 23,972 | $723.7M | 0.59% | |
| 29 | BSVVANGUARD BD INDEX FDS | 8,234 | $648.0M | 0.52% | |
| 30 | VOVANGUARD INDEX FDS | 2,179 | $612.1M | 0.50% | |
| 31 | CWISPDR INDEX SHS FDS | 18,052 | $589.6M | 0.48% | |
| 32 | VIOGVANGUARD ADMIRAL FDS INC | 5,066 | $581.0M | 0.47% | |
| 33 | DFAEDIMENSIONAL ETF TRUST | 19,760 | $572.1M | 0.46% | |
| 34 | VTVVANGUARD INDEX FDS | 3,164 | $562.3M | 0.46% | |
| 35 | DFNMDIMENSIONAL ETF TRUST | 11,374 | $539.5M | 0.44% | |
| 36 | DLNWISDOMTREE TR | 6,551 | $538.1M | 0.44% | |
| 37 | MSFTMICROSOFT CORP | 1,080 | $537.2M | 0.44% | |
| 38 | SPTMSPDR SERIES TRUST | 6,946 | $520.2M | 0.42% | |
| 39 | VTEBVANGUARD MUN BD FDS | 10,553 | $517.4M | 0.42% | |
| 40 | PHYS/USPROTT PHYSICAL GOLD TR | 19,373 | $491.1M | 0.40% | |
| 41 | VOOVANGUARD INDEX FDS | 850 | $484.3M | 0.39% | |
| 42 | DFARDIMENSIONAL ETF TRUST | 20,392 | $478.4M | 0.39% | |
| 43 | QLDPROSHARES TR | 4,003 | $471.7M | 0.38% | |
| 44 | DFUSDIMENSIONAL ETF TRUST | 6,793 | $455.3M | 0.37% | |
| 45 | WINNHARBOR ETF TRUST | 14,988 | $436.5M | 0.35% | |
| 46 | MGKVANGUARD WORLD FD | 1,125 | $412.4M | 0.33% | |
| 47 | VGITVANGUARD SCOTTSDALE FDS | 5,738 | $343.2M | 0.28% | |
| 48 | VIGVANGUARD SPECIALIZED FUNDS | 1,600 | $329.0M | 0.27% | |
| 49 | DUKDUKE ENERGY CORP NEW | 2,689 | $317.3M | 0.26% | |
| 50 | TLTISHARES TR | 3,462 | $305.5M | 0.25% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 1,622 | $297.6M | 0.24% | |
| 52 | ETENERGY TRANSFER L P | 15,917 | $288.6M | 0.23% | |
| 53 | MGMTUNIFIED SER TR | 6,959 | $274.7M | 0.22% | |
| 54 | AMZNAMAZON COM INC | 1,245 | $273.1M | 0.22% | |
| 55 | VGKVANGUARD INTL EQUITY INDEX F | 3,479 | $269.6M | 0.22% | |
| 56 | SSOPROSHARES TR | 2,703 | $264.7M | 0.21% | |
| 57 | CVXCHEVRON CORP NEW | 1,814 | $259.7M | 0.21% | |
| 58 | VEUVANGUARD INTL EQUITY INDEX F | 3,369 | $226.5M | 0.18% | |
| 59 | DFACDIMENSIONAL ETF TRUST | 6,068 | $217.5M | 0.18% | |
| 60 | EMREMERSON ELEC CO | 1,600 | $213.3M | 0.17% | |
| 61 | COPCONOCOPHILLIPS | 2,336 | $209.6M | 0.17% |