SpringVest Wealth Management

SpringVest Wealth Management as of Sept. 30, 2025

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