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SpringVest Wealth Management

Latest statistics and disclosures from SpringVest Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VCIT, BRK.B, SPY, VUSB, VCSH, and represent 48.26% of SpringVest Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DFCF, VCIT, DFSD, DUSB, VUSB, DFAI, SCHB, COWZ, ALAB, VTI.
Started 6 new stock positions in VTI, GOOG, DUSB, ALAB, COWZ, OAKM.
Reduced shares in these 10 stocks: BIL, SHY, BRK.B, , , WINN, CWI, SPY, SCHV, DFAU.
Sold out of its positions in ET, VGIT.
SpringVest Wealth Management was a net buyer of stock by $7.4M.
SpringVest Wealth Management has $136M in assets under management (AUM), dropping by 10.12%.
Central Index Key (CIK): 0002058986

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Portfolio Holdings for SpringVest Wealth Management

SpringVest Wealth Management holds 65 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT)	17.0	$23M	+7%	275k	84.11	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	8.6	$12M	-3%	23k	502.74	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	8.6	$12M		18k	666.17	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	7.7	$10M	+9%	209k	49.99	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	6.4	$8.8M		110k	79.93	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	5.3	$7.1M	+57%	167k	42.76	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	4.6	$6.3M	+12%	173k	36.35	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	4.1	$5.6M	-2%	191k	29.11	View chart
American Electric Power Company (AEP)	2.9	$3.9M		35k	112.50	View chart
Dimensional Etf Trust Short Duration F (DFSD)	2.8	$3.8M	+64%	79k	48.19	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.4	$3.2M	-3%	70k	45.76	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.2	$2.9M	+5%	58k	50.63	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	1.8	$2.5M		22k	110.38	View chart
Spdr Gold Tr Gold Shs (GLD)	1.8	$2.4M	+9%	6.9k	355.47	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.7	$2.3M	+3%	85k	27.30	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.6	$2.1M		33k	65.26	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.1	$1.5M	+26%	60k	25.71	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.1	$1.5M	-29%	19k	82.96	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	1.1	$1.4M	+4%	22k	64.69	View chart
Apple (AAPL)	0.9	$1.2M	-3%	4.6k	254.64	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	0.8	$1.1M	NEW	22k	50.78	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$1.0M		2.2k	468.41	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.7	$986k		14k	68.46	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.7	$947k		25k	37.77	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.6	$865k		27k	31.91	View chart
NVIDIA Corporation (NVDA)	0.6	$851k		4.6k	186.59	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$845k		1.3k	669.17	View chart
Spdr Series Trust Portfolio Short (SPSB)	0.5	$725k		24k	30.29	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$715k	+21%	3.8k	186.49	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$666k	+4%	2.3k	293.74	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.5	$639k	+31%	27k	23.85	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$620k	-4%	7.9k	78.91	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.5	$617k		5.1k	121.76	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.4	$605k	-2%	19k	31.53	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.4	$594k	+20%	8.2k	72.44	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.4	$574k		19k	29.62	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.4	$570k		6.6k	87.03	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.4	$560k		6.9k	80.65	View chart
Microsoft Corporation (MSFT)	0.4	$560k		1.1k	518.13	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.4	$550k		4.0k	137.21	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.4	$546k		11k	47.98	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$523k		854.00	612.44	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$488k	-7%	9.8k	50.07	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.3	$457k	-59%	5.0k	91.75	View chart
Vanguard World Mega Grwth Ind (MGK)	0.3	$453k		1.1k	402.42	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.3	$409k	-35%	12k	34.92	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$345k		1.6k	215.85	View chart
Duke Energy Corp Com New (DUK)	0.2	$331k		2.7k	123.76	View chart
Unified Ser Tr Ballast Smlmd Cp (MGMT)	0.2	$309k		7.0k	44.05	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.2	$304k		2.7k	112.14	View chart
Chevron Corporation (CVX)	0.2	$282k		1.8k	155.29	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.2	$278k		3.5k	79.80	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$274k	NEW	4.8k	57.47	View chart
Amazon (AMZN)	0.2	$270k		1.2k	219.57	View chart
Astera Labs (ALAB)	0.2	$270k	NEW	1.4k	195.80	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$267k	NEW	814.00	328.19	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$259k	-16%	2.9k	89.37	View chart
Philip Morris International (PM)	0.2	$251k	-4%	1.6k	162.20	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$240k		3.4k	71.37	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$234k		6.1k	38.57	View chart
ConocoPhillips (COP)	0.2	$221k		2.3k	94.58	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$219k	NEW	898.00	243.55	View chart
Emerson Electric (EMR)	0.2	$210k		1.6k	131.18	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	0.2	$208k	NEW	7.8k	26.78	View chart
Harbor Etf Trust Long Term Grower (WINN)	0.1	$203k	-56%	6.5k	31.16	View chart

Past Filings by SpringVest Wealth Management

SEC 13F filings are viewable for SpringVest Wealth Management going back to 2024

SpringVest Wealth Management 2025 Q3 filed Nov. 5, 2025
SpringVest Wealth Management 2025 Q2 filed July 23, 2025
SpringVest Wealth Management 2025 Q1 filed May 6, 2025
SpringVest Wealth Management 2024 Q4 filed March 10, 2025

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