SpringVest Wealth Management

SpringVest Wealth Management as of Dec. 31, 2025

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