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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, SPY, BRK.B, VUSB, DFCF, and represent 44.46% of SpringVest Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DFCF, AEP, DFAI, SHY, SCHB, DFUS, DFAE, JPM, QLD, SLV.
Started 8 new stock positions in GS, CACI, EFA, XOM, XLV, DFIP, SLV, JPM.
Reduced shares in these 10 stocks: VCIT, VTIP, BRK.B, SPY, SPSB, VUSB, DLN, DUSB, GLD, PHYS.
SpringVest Wealth Management was a net buyer of stock by $6.6M.
SpringVest Wealth Management has $144M in assets under management (AUM), dropping by 5.52%.
Central Index Key (CIK): 0002058986

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Portfolio Holdings for SpringVest Wealth Management

SpringVest Wealth Management holds 73 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT)	14.6	$21M	-8%	251k	83.75	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	8.1	$12M	-2%	17k	681.92	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	7.8	$11M	-4%	22k	502.65	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	7.1	$10M	-2%	204k	49.84	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	6.9	$9.9M	+39%	233k	42.56	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	6.0	$8.7M		109k	79.73	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	5.6	$8.0M	+20%	210k	38.11	View chart
American Electric Power Company (AEP)	4.1	$5.9M	+48%	51k	115.31	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	4.0	$5.7M		192k	29.61	View chart
Dimensional Etf Trust Short Duration F (DFSD)	2.7	$3.8M		80k	47.95	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.3	$3.3M		70k	46.80	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	2.0	$2.9M	+87%	35k	82.82	View chart
Spdr Gold Tr Gold Shs (GLD)	1.8	$2.6M	-4%	6.6k	396.31	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	1.7	$2.5M		22k	111.80	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.6	$2.4M	-18%	48k	49.46	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.6	$2.3M		85k	27.43	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.6	$2.2M	+42%	86k	26.23	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.5	$2.1M	-2%	32k	66.00	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	1.0	$1.4M	-4%	21k	65.48	View chart
Apple (AAPL)	0.9	$1.3M		4.6k	271.88	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.8	$1.1M	+7%	16k	69.67	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.7	$1.0M	+8%	27k	38.03	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$1.0M		2.2k	473.30	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	0.7	$972k	-11%	19k	50.65	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.7	$944k	+51%	29k	32.57	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.6	$929k	+52%	13k	74.17	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.6	$885k		27k	32.62	View chart
NVIDIA Corporation (NVDA)	0.6	$851k		4.6k	186.51	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$803k	-7%	1.2k	684.79	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$742k		3.9k	190.99	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$667k		2.3k	290.22	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.4	$614k		5.1k	121.29	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$588k	+9%	937.00	627.32	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.4	$585k	+39%	16k	35.92	View chart
Spdr Series Trust State Street Spd (SPTM)	0.4	$573k		6.9k	82.50	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.4	$565k	+100%	8.0k	70.41	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.4	$558k	-12%	17k	33.02	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.4	$550k	-11%	7.0k	78.81	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.4	$548k		11k	48.17	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.4	$544k	-11%	24k	22.90	View chart
Microsoft Corporation (MSFT)	0.4	$534k	+2%	1.1k	483.51	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$490k		9.8k	50.29	View chart
Vanguard World Mega Grwth Ind (MGK)	0.3	$464k		1.1k	412.77	View chart
Spdr Series Trust State Street Spd (SPSB)	0.3	$464k	-35%	15k	30.20	View chart
Spdr Series Trust State Street Spd (BIL)	0.3	$382k	-16%	4.2k	91.38	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.3	$369k	-36%	4.2k	88.08	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$350k		1.6k	219.84	View chart
Unified Ser Tr Ballast Smlmd Cp (MGMT)	0.2	$323k	+3%	7.3k	44.33	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.2	$315k	+100%	5.4k	57.92	View chart
Duke Energy Corp Com New (DUK)	0.2	$314k		2.7k	117.20	View chart
Amazon (AMZN)	0.2	$297k	+4%	1.3k	230.82	View chart
JPMorgan Chase & Co. (JPM)	0.2	$297k	NEW	921.00	322.22	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.2	$291k		3.5k	83.61	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$287k		4.8k	60.17	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$285k		907.00	313.80	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$284k	+14%	3.9k	73.56	View chart
Chevron Corporation (CVX)	0.2	$277k		1.8k	152.41	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$273k		814.00	335.31	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$261k	NEW	4.0k	64.42	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$240k		6.1k	39.59	View chart
Philip Morris International (PM)	0.2	$237k	-4%	1.5k	160.40	View chart
Harbor Etf Trust Long Term Grower (WINN)	0.2	$235k	+16%	7.6k	31.10	View chart
Astera Labs (ALAB)	0.2	$229k		1.4k	166.36	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$225k	-11%	2.6k	87.16	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	0.2	$221k		7.8k	28.36	View chart
ConocoPhillips (COP)	0.2	$219k		2.3k	93.61	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.2	$219k	NEW	5.3k	41.55	View chart
Goldman Sachs (GS)	0.2	$217k	NEW	247.00	878.79	View chart
Emerson Electric (EMR)	0.1	$213k		1.6k	132.72	View chart
Exxon Mobil Corporation (XOM)	0.1	$210k	NEW	1.7k	120.33	View chart
Caci Intl Cl A (CACI)	0.1	$208k	NEW	390.00	532.81	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$205k	NEW	2.1k	96.03	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$202k	NEW	1.3k	154.81	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 Q4 filed Jan. 23, 2026
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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