Wellspring Financial Advisors, LLC Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$1.1B

Holdings

178

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (178 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES S&P 500 INDEX	403,171	$269.8M	24.79%
2	AQLTISHARES CORE MSCI EAFE ETF	1,651,451	$94.8M	8.71%
3	AAAUGOLDMAN SACHS PHYSICAL GOLD ETF	1,987,971	$75.8M	6.96%
4	VYMVANGUARD HIGH DIVIDEND YIELD	2,908,429	$73.8M	6.78%
5	VTIVANGUARD TOTAL STK MKT	6,173,344	$61.0M	5.60%
6	SOXXISHARES SEMICONDUCTOR ETF	145,153	$39.4M	3.62%
7	XLVHEALTH CARE SELECT SECTOR SPDR	265,222	$36.9M	3.39%
8	IWFISHARES RUSSELL 1000 GROWTH ETF	76,127	$35.7M	3.28%
9	IGVISHARES S&P NORTH AMER TECH-SOFTWARE	1,611,148	$32.3M	2.97%
10	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	721,412	$29.9M	2.74%
11	SGOVISHARES 0-3 MONTH TREASURY BOND ETF	261,495	$26.3M	2.42%
12	SPYSPDR S&P 500 ETF TRUST	714,215	$25.4M	2.33%
13	VGSHVANGUARD SHORT-TERM TREASURY ETF	341,599	$20.1M	1.85%
14	XLKTECHNOLOGY SELECT SECTOR SPDR	65,514	$18.5M	1.70%
15	AAPLAPPLE INC	69,030	$17.6M	1.61%
16	VTVVANGUARD VALUE ETF	903,246	$12.9M	1.19%
17	VOOVANGUARD S&P 500 ETF	328,734	$11.4M	1.04%
18	MDYSPDR S&P MIDCAP 400 ETF TRUST	18,998	$11.3M	1.04%
19	IVWISHARES S&P 500 GROWTH ETF	87,598	$10.6M	0.97%
20	VUGVANGUARD GROWTH ETF	1,035,334	$10.1M	0.93%
21	IWDISHARES RUSSELL 1000 VALUE ETF	42,192	$8.6M	0.79%
22	SDYSPDR SER TR S&P DIVID ETF	59,879	$8.4M	0.77%
23	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	80,064	$8.4M	0.77%
24	MSFTMICROSOFT	1,006,536	$7.7M	0.71%
25	IAU*ISHARES GOLD TRUST ETF	102,734	$7.5M	0.69%
26	NVDANVIDIA CORP	33,345	$6.6M	0.60%
27	IJRISHARES S&P SMALLCAP 600 ETF	413,406	$5.7M	0.53%
28	AMZNAMAZON.COM INC	25,621	$5.6M	0.52%
29	XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD	21,494	$5.2M	0.47%
30	IJHISHARES CORE S&P MID CAP ETF	1,287,699	$4.1M	0.38%
31	RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	17,891	$3.4M	0.31%
32	JNJJOHNSON & JOHNSON COM	16,271	$3.0M	0.28%
33	RJFRAYMOND JAMES FINL INC	17,368	$3.0M	0.28%
34	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	2,933,385	$2.9M	0.27%
35	GOOGALPHABET INC CAP STK CL C	11,450	$2.8M	0.26%
36	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	29,780	$2.7M	0.25%
37	VIGVANGUARD DIVIDEND APPRECIATION ETF	12,183	$2.6M	0.24%
38	GOOGLGOOGLE INC	10,542	$2.6M	0.24%
39	IVEISHARES S&P 500 VALUE ETF	12,055	$2.5M	0.23%
40	NDQPOWERSHARES QQQ TR	1,436,249	$2.4M	0.22%
41	COSTCOSTCO WHOLESALE CORP	2,514	$2.3M	0.21%
42	SHCSOTERA HEALTH CO COM	146,708	$2.3M	0.21%
43	FBTCFIDELITY WISE ORIGIN BITCOIN FUND	22,840	$2.3M	0.21%
44	AVGOBROADCOM INC COM	5,825	$1.9M	0.18%
45	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	18,860	$1.8M	0.17%
46	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	3,569	$1.8M	0.16%
47	SHYISHARES 1-3 YR TREASURY BOND ETF	21,035	$1.7M	0.16%
48	XLIINDUSTRIAL SELECT SECTOR SPDR	11,224	$1.7M	0.16%
49	MGKVANGUARD MEGA CAP GROWTH ETF	4,206	$1.7M	0.16%
50	TSLATESLA MOTORS INC	17,508	$1.6M	0.15%
51	METAMETA PLATFORMS INC CL A	2,217	$1.6M	0.15%
52	XOMEXXON MOBIL CORP COM	14,264	$1.6M	0.15%
53	VVVANGUARD LARGE CAP	4,934	$1.5M	0.14%
54	HDVISHARES CORE HIGH DIVIDEND ETF	11,996	$1.5M	0.13%
55	IWVISHARES RUSSELL 3000 ETF	3,496	$1.3M	0.12%
56	ACWIISHARES TR MSCI ACWIINDEX FD	9,492	$1.3M	0.12%
57	VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	786,174	$1.3M	0.12%
58	IJJISHARES S&P MIDCAP 400 VALUE ETF	9,785	$1.3M	0.12%
59	VGTVANGUARD INFORMATION TECHNOLOGY	1,520	$1.1M	0.10%
60	VBVANGUARD SMALL CAP ETF	4,461	$1.1M	0.10%
61	JPMALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044	37,700	$1.1M	0.10%
62	JPMJPMORGAN CHASE & CO. COM	3,510	$1.1M	0.10%
63	IWMISHARES RUSSELL 2000 ETF	4,448	$1.1M	0.10%
64	BTTBLACKROCK MUN TARGETTERM TR COM SHS BEN INT	46,490	$1.0M	0.10%
65	ABBVABBVIE INC COM	4,467	$1.0M	0.10%
66	AQLTISHARES DJ SELECT DIVIDEND	7,226	$1.0M	0.09%
67	RYAMRAYONIER ADVANCED MATLS INC COM	139,950	$1.0M	0.09%
68	VVISA INC	2,869	$979K	0.09%
69	VDCVANGUARD CONSUMER STAPLES ETF	788,937	$867K	0.08%
70	MAMASTERCARD INC	1,514	$861K	0.08%
71	IEFISHARES 7-10 YEAR TREASURY BOND ETF	8,827	$851K	0.08%
72	ORCLORACLE CORPORATION	2,846	$800K	0.07%
73	ACVAACV AUCTIONS INC COM CL A	80,208	$795K	0.07%
74	BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF	31,387	$787K	0.07%
75	IWRISHARES RUSSELL MIDCAP ETF	7,885	$761K	0.07%
76	BACBANK AMERICA CORP COM	14,737	$760K	0.07%
77	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	11,628	$697K	0.06%
78	FNDXSCH FND US LG ETF	24,862	$654K	0.06%
79	ARHSARHAUS INC COM CL A	326,905	$651K	0.06%
80	PGPROCTER AND GAMBLE CO COM	4,099	$630K	0.06%
81	IJTISHARES S&P SMALLCAP 600 GROWTH ETF	4,337	$614K	0.06%
82	MHDBLACKROCK MUNIHOLDINGS FD INC COM	51,464	$605K	0.06%
83	XLEENERGY SELECT SECTOR SPDR	172,819	$587K	0.05%
84	AONAON CORP	1,642	$586K	0.05%
85	MVFBLACKROCK MUNIVEST FD INC COM	81,242	$557K	0.05%
86	WMTWALMART INC COM	5,113	$527K	0.05%
87	CSCOCISCO SYS INC	7,092	$485K	0.04%
88	GEGE AEROSPACE COM NEW	1,607	$483K	0.04%
89	AMGNAMGEN INC	1,707	$482K	0.04%
90	LLYELI LILLY & CO COM	602	$459K	0.04%
91	HDHOME DEPOT	1,124	$455K	0.04%
92	ABTABBOTT LABS COM	3,354	$449K	0.04%
93	CRWDCROWDSTRIKE HLDGS INC CL A	910	$446K	0.04%
94	ITOTISHARES TR S&P 1500 INDEX FD	3,035	$442K	0.04%
95	NFLXNETFLIX COM INC	366	$439K	0.04%
96	BXBLACKSTONE GROUP LP	2,561	$438K	0.04%
97	TJXTJX COS INC NEW COM	2,964	$428K	0.04%
98	MUBISHARES AMT-FREE MUNI BOND ETF	58,472	$425K	0.04%
99	IWBISHARES TR RUSSELL 1000 INDEX ETF	1,159	$424K	0.04%
100	WFCWELLS FARGO CO NEW COM	5,029	$422K	0.04%

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