Wellspring Financial Advisors, LLC Q4 2025 Filing

Filed February 11, 2026

Portfolio Value

$1.3B

Holdings

274

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (274 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES S&P 500 INDEX	398,267	$272.8M	21.57%
2	AQLTISHARES CORE MSCI EAFE ETF	1,711,037	$99.2M	7.84%
3	AAAUGOLDMAN SACHS PHYSICAL GOLD ETF	1,992,273	$84.8M	6.70%
4	VYMVANGUARD HIGH DIVIDEND YIELD	2,978,503	$77.2M	6.11%
5	VTIVANGUARD TOTAL STK MKT	6,172,054	$61.7M	4.88%
6	SOXXISHARES SEMICONDUCTOR ETF	150,012	$45.2M	3.57%
7	XLVHEALTH CARE SELECT SECTOR SPDR	281,718	$43.6M	3.45%
8	IWFISHARES RUSSELL 1000 GROWTH ETF	73,672	$34.9M	2.76%
9	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	762,282	$31.1M	2.46%
10	IGVISHARES S&P NORTH AMER TECH-SOFTWARE	1,615,512	$30.3M	2.40%
11	VGSHVANGUARD SHORT-TERM TREASURY ETF	482,502	$28.3M	2.24%
12	AAPLAPPLE INC	102,703	$27.9M	2.21%
13	SPYSPDR S&P 500 ETF TRUST	768,409	$26.8M	2.12%
14	SGOVISHARES 0-3 MONTH TREASURY BOND ETF	214,492	$21.5M	1.70%
15	XLKTECHNOLOGY SELECT SECTOR SPDR	141,797	$20.4M	1.61%
16	NVDANVIDIA CORP	87,534	$16.7M	1.32%
17	MSFTMICROSOFT	1,022,100	$16.1M	1.28%
18	VTVVANGUARD VALUE ETF	906,888	$13.9M	1.10%
19	AMZNAMAZON.COM INC	56,256	$13.0M	1.03%
20	VUGVANGUARD GROWTH ETF	1,038,520	$11.8M	0.93%
21	VOOVANGUARD S&P 500 ETF	363,792	$11.7M	0.92%
22	MDYSPDR S&P MIDCAP 400 ETF TRUST	18,484	$11.2M	0.88%
23	GOOGALPHABET INC CAP STK CL C	35,036	$11.0M	0.87%
24	IVWISHARES S&P 500 GROWTH ETF	86,513	$10.7M	0.84%
25	IWDISHARES RUSSELL 1000 VALUE ETF	41,676	$8.8M	0.69%
26	SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78,086	$8.3M	0.66%
27	SDYSPDR SER TR S&P DIVID ETF	59,177	$8.2M	0.65%
28	IAU*ISHARES GOLD TRUST ETF	101,062	$8.2M	0.65%
29	GOOGLGOOGLE INC	24,739	$7.7M	0.61%
30	JPMJPMORGAN CHASE & CO. COM	16,313	$5.3M	0.42%
31	AVGOBROADCOM INC COM	14,298	$5.0M	0.39%
32	IJRISHARES S&P SMALLCAP 600 ETF	408,650	$4.7M	0.37%
33	METAMETA PLATFORMS INC CL A	6,741	$4.5M	0.35%
34	VVISA INC	11,754	$4.1M	0.33%
35	COSTCOSTCO WHOLESALE CORP	4,615	$4.0M	0.31%
36	JNJJOHNSON & JOHNSON COM	17,896	$3.7M	0.29%
37	RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	17,892	$3.4M	0.27%
38	IJHISHARES CORE S&P MID CAP ETF	1,275,558	$3.4M	0.27%
39	XOMEXXON MOBIL CORP COM	27,389	$3.3M	0.26%
40	NDQPOWERSHARES QQQ TR	1,437,073	$3.0M	0.23%
41	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	2,933,385	$2.9M	0.23%
42	XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD	23,758	$2.8M	0.22%
43	RJFRAYMOND JAMES FINL INC	17,368	$2.8M	0.22%
44	FNDXSCH FND US LG ETF	100,445	$2.7M	0.22%
45	IVEISHARES S&P 500 VALUE ETF	12,871	$2.7M	0.22%
46	VIGVANGUARD DIVIDEND APPRECIATION ETF	12,279	$2.7M	0.21%
47	BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	29,252	$2.7M	0.21%
48	LLYELI LILLY & CO COM	2,333	$2.5M	0.20%
49	TSLATESLA MOTORS INC	26,063	$2.5M	0.20%
50	ABBVABBVIE INC COM	10,748	$2.5M	0.19%
51	WMTWALMART INC COM	21,945	$2.4M	0.19%
52	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	4,241	$2.1M	0.17%
53	BACBANK AMERICA CORP COM	33,902	$1.9M	0.15%
54	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	18,870	$1.8M	0.14%
55	NFLXNETFLIX COM INC	18,660	$1.7M	0.14%
56	FBTCFIDELITY WISE ORIGIN BITCOIN FUND	22,892	$1.7M	0.14%
57	XLIINDUSTRIAL SELECT SECTOR SPDR	11,232	$1.7M	0.14%
58	MGKVANGUARD MEGA CAP GROWTH ETF	4,214	$1.7M	0.14%
59	CRMSALESFORCE COM	6,381	$1.7M	0.13%
60	VVVANGUARD LARGE CAP	4,949	$1.6M	0.12%
61	UNHUNITEDHEALTH GROUP	4,693	$1.6M	0.12%
62	AMATAPPLIED MATLS INC COM	5,806	$1.5M	0.12%
63	HDVISHARES CORE HIGH DIVIDEND ETF	12,117	$1.5M	0.12%
64	NEENEXTERA ENERGY INC COM	17,782	$1.4M	0.11%
65	ICEINTERCONTINENTAL EXCHANGE INC COM	8,667	$1.4M	0.11%
66	TJXTJX COS INC NEW COM	9,078	$1.4M	0.11%
67	CATCATERPILLAR INC COM	2,409	$1.4M	0.11%
68	IWVISHARES RUSSELL 3000 ETF	3,496	$1.4M	0.11%
69	ACWIISHARES TR MSCI ACWIINDEX FD	9,492	$1.3M	0.11%
70	COWZPACER US CASH COWS 100 ETF	21,261	$1.3M	0.10%
71	MAMASTERCARD INC	2,178	$1.2M	0.10%
72	TMOTHERMO FISHER SCIENTIFIC INC COM	2,130	$1.2M	0.10%
73	ISRGINTUITIVE SURGICAL, INC.	2,053	$1.2M	0.09%
74	BSXBOSTON SCIENTIFIC CORP	12,073	$1.2M	0.09%
75	SPGIS&P GLOBAL INC COM	2,193	$1.1M	0.09%
76	SHCSOTERA HEALTH CO COM	64,706	$1.1M	0.09%
77	IWMISHARES RUSSELL 2000 ETF	4,595	$1.1M	0.09%
78	JPMALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044	37,700	$1.1M	0.09%
79	EFAISHARES MSCI EAFE ETF	11,455	$1.1M	0.09%
80	RHCRH PLC ORD	8,627	$1.1M	0.09%
81	VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	784,889	$1.1M	0.09%
82	VGTVANGUARD INFORMATION TECHNOLOGY	1,412	$1.1M	0.08%
83	BTTBLACKROCK MUN TARGETTERM TR COM SHS BEN INT	46,490	$1.1M	0.08%
84	IBMINTL BUSINESS MACHINES	3,482	$1.0M	0.08%
85	AQLTISHARES DJ SELECT DIVIDEND	7,204	$1.0M	0.08%
86	HWMHOWMET AEROSPACE INC COM	4,936	$1.0M	0.08%
87	TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	3,305	$1.0M	0.08%
88	AXPAMERICAN EXPRESS CO COM	2,669	$988K	0.08%
89	RTXRTX CORPORATION COM	5,201	$954K	0.08%
90	IJJISHARES S&P MIDCAP 400 VALUE ETF	7,096	$933K	0.07%
91	PANWPALO ALTO NETWORKS INC COM	4,862	$931K	0.07%
92	TTWOTAKE-TWO INTERACTIVESOFTWRE	3,606	$923K	0.07%
93	VBVANGUARD SMALL CAP ETF	3,567	$920K	0.07%
94	PGRPROGRESSIVE CORP COM	3,915	$893K	0.07%
95	PEPPEPSICO INC COM	6,090	$876K	0.07%
96	VDCVANGUARD CONSUMER STAPLES ETF	788,937	$866K	0.07%
97	PGPROCTER AND GAMBLE CO COM	5,944	$852K	0.07%
98	BNBROOKFIELD ASSET MGMT INC COM VOTING	18,094	$830K	0.07%
99	RYAMRAYONIER ADVANCED MATLS INC COM	139,950	$824K	0.07%
100	MCKMCKESSON CORP	999	$819K	0.06%

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