Wellspring Financial Advisors

Wellspring Financial Advisors as of Sept. 30, 2025

Portfolio Holdings for Wellspring Financial Advisors

Wellspring Financial Advisors holds 178 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
Ishares S&p 500 Index Core S&p500 Etf (IVV) 24.8 $270M 403k 669.30
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 8.7 $95M 1.7M 57.40
Goldman Sachs Physical Gold Etf Unit (AAAU) 7.0 $76M 2.0M 38.12
Vanguard High Dividend Yield High Div Yld (VYM) 6.8 $74M 2.9M 25.36
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 5.6 $61M 6.2M 9.88
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 3.6 $39M 145k 271.12
Health Care Select Sector Spdr Sbi Healthcare (XLV) 3.4 $37M 265k 139.17
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 3.3 $36M 76k 468.41
Ishares S&p North Amer Tech-software Expanded Tech (IGV) 3.0 $32M 1.6M 20.07
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 2.7 $30M 721k 41.38
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV) 2.4 $26M 262k 100.70
Spdr S&p 500 Etf Trust Tr Unit (SPY) 2.3 $25M 714k 35.51
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 1.8 $20M 342k 58.85
Technology Select Sector Spdr Technology (XLK) 1.7 $19M 66k 281.86
Apple (AAPL) 1.6 $18M 69k 254.63
Vanguard Value Etf Value Etf (VTV) 1.2 $13M 903k 14.29
Vanguard S&p 500 Etf S&p 500 Etf Sh (VOO) 1.0 $11M 329k 34.56
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 1.0 $11M 19k 596.02
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 1.0 $11M 88k 120.72
Vanguard Growth Etf Growth Etf (VUG) 0.9 $10M 1.0M 9.73
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.8 $8.6M 42k 203.59
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.8 $8.4M 60k 140.05
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.8 $8.4M 80k 104.51
Microsoft Corporation (MSFT) 0.7 $7.7M 1.0M 7.65
Ishares Gold Trust Etf Ishares New (IAU) 0.7 $7.5M 103k 72.77
NVIDIA Corporation (NVDA) 0.6 $6.6M 33k 197.32
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 0.5 $5.7M 413k 13.90
Amazon (AMZN) 0.5 $5.6M 26k 219.57
Consumer Discretionary Sel Sector Spdr Sbi Cons Discr (XLY) 0.5 $5.2M 22k 239.64
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.4 $4.1M 1.3M 3.21
Guggenheim Etf Trust S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 0.3 $3.4M 18k 189.70
Johnson & Johnson (JNJ) 0.3 $3.0M 16k 185.42
Raymond James Financial (RJF) 0.3 $3.0M 17k 172.60
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.3 $2.9M 2.9M 1.00
Alphabet Inc Cap Stk Cl C CL C (GOOG) 0.3 $2.8M 12k 243.55
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 0.3 $2.7M 30k 91.75
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.2 $2.6M 12k 215.80
Google Cap Stk Cl A (GOOGL) 0.2 $2.6M 11k 243.10
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.2 $2.5M 12k 206.50
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.4M 1.4M 1.69
Costco Wholesale Corporation (COST) 0.2 $2.3M 2.5k 925.66
Sotera Health (SHC) 0.2 $2.3M 147k 15.73
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.2 $2.3M 23k 99.81
Broadcom (AVGO) 0.2 $1.9M 5.8k 329.90
Ishares S&p Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) 0.2 $1.8M 19k 95.89
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $1.8M 3.6k 502.74
Ishares 1-3 Yr Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.2 $1.7M 21k 82.96
Industrial Select Sector Spdr Sbi Int-inds (XLI) 0.2 $1.7M 11k 154.23
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.2 $1.7M 4.2k 402.43
Tesla Motors (TSLA) 0.1 $1.6M 18k 93.15
Meta Platforms Inc Cl A Cl A (META) 0.1 $1.6M 2.2k 734.30
Exxon Mobil Corporation (XOM) 0.1 $1.6M 14k 112.75
Vanguard Large Cap Large Cap Etf (VV) 0.1 $1.5M 4.9k 307.87
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.1 $1.5M 12k 122.45
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.1 $1.3M 3.5k 378.94
Ishares Tr Msci Acwiindex Msci Acwi Etf (ACWI) 0.1 $1.3M 9.5k 138.24
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Mcap Vl Idxvip (VOE) 0.1 $1.3M 786k 1.65
Ishares S&p Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.1 $1.3M 9.8k 129.72
Vanguard Information Technology Inf Tech Etf (VGT) 0.1 $1.1M 1.5k 746.39
Vanguard Small Cap Etf Small Cp Etf (VB) 0.1 $1.1M 4.5k 254.27
Alerian Mlp Index Etns Due January 28, 2044 Cal Lkd 44 (AMJB) 0.1 $1.1M 38k 29.52
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 3.5k 315.43
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $1.1M 4.4k 241.96
Blackrock Mun Targetterm Tr Com Shs Ben Int Shs Ben Int (BTT) 0.1 $1.0M 47k 22.46
Abbvie (ABBV) 0.1 $1.0M 4.5k 231.55
Ishares Dj Select Dividend Select Divid Etf (DVY) 0.1 $1.0M 7.2k 142.09
Rayonier Advanced Matls (RYAM) 0.1 $1.0M 140k 7.22
Visa Com Cl A (V) 0.1 $979k 2.9k 341.38
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.1 $867k 789k 1.10
MasterCard Incorporated (MA) 0.1 $861k 1.5k 568.71
Ishares 7-10 Year Treasury Bond Etf 7-10 Yr Trsy Bd (IEF) 0.1 $851k 8.8k 96.46
Oracle Corporation (ORCL) 0.1 $801k 2.8k 281.27
Acv Auctions Inc Com Cl A Cl A (ACVA) 0.1 $795k 80k 9.91
Bitwise Crypto Industry Innovators Etf Bitwise Crypto 0.1 $787k 31k 25.07
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.1 $761k 7.9k 96.55
Bank of America Corporation (BAC) 0.1 $760k 15k 51.59
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.1 $697k 12k 59.92
Sch Fnd Us Lg Etf Schwab Fdt Us Lg (FNDX) 0.1 $654k 25k 26.30
Arhaus Inc Com Cl A Com Cl A (ARHS) 0.1 $652k 327k 1.99
Procter & Gamble Company (PG) 0.1 $630k 4.1k 153.63
Ishares S&p Smallcap 600 Growth Etf S&P SML 600 GWT (IJT) 0.1 $614k 4.3k 141.52
BlackRock MuniHoldings Fund (MHD) 0.1 $605k 52k 11.75
Energy Select Sector SPDR (XLE) 0.1 $587k 173k 3.40
Aon (AON) 0.1 $586k 1.6k 356.62
BlackRock MuniVest Fund (MVF) 0.1 $557k 81k 6.86
Wal-Mart Stores (WMT) 0.0 $527k 5.1k 103.06
Cisco Systems (CSCO) 0.0 $485k 7.1k 68.42
Ge Aerospace Com New (GE) 0.0 $483k 1.6k 300.82
Amgen (AMGN) 0.0 $482k 1.7k 282.24
Eli Lilly & Co. (LLY) 0.0 $459k 602.00 763.20
Home Depot (HD) 0.0 $455k 1.1k 405.07
Abbott Laboratories (ABT) 0.0 $449k 3.4k 133.93
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $446k 910.00 490.38
Ishares Tr S&p 1500 Index Core S&p Ttl Stk (ITOT) 0.0 $442k 3.0k 145.66
Netflix (NFLX) 0.0 $439k 366.00 1198.92
Blackstone Group Inc Com Cl A (BX) 0.0 $438k 2.6k 170.85
TJX Companies (TJX) 0.0 $428k 3.0k 144.55
Ishares Amt-free Muni Bond Etf National Mun Etf (MUB) 0.0 $426k 59k 7.28
Ishares Tr Russell 1000 Index Etf Rus 1000 Etf (IWB) 0.0 $424k 1.2k 365.44
Wells Fargo & Company (WFC) 0.0 $422k 5.0k 83.82
Raytheon Technologies Corp (RTX) 0.0 $420k 2.5k 167.30
UnitedHealth (UNH) 0.0 $413k 1.2k 345.24
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $402k 2.2k 182.42
Invesco Currencyshares Swiss Franc Trust Swiss Franc (FXF) 0.0 $389k 3.5k 111.22
Newmont Mining Corporation (NEM) 0.0 $389k 4.6k 84.30
Cameco Corporation (CCJ) 0.0 $381k 4.5k 83.86
Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.0 $377k 368k 1.02
Asml Holding N V N Y Registry Ny Registry Shs (ASML) 0.0 $367k 379.00 968.09
American Express Company (AXP) 0.0 $364k 1.1k 332.19
Mountain Lake Acquisition Corp Shs Cl A Shs Cl A (MLAC) 0.0 $361k 35k 10.30
Eaton Vance Municipal Bond Fund (EIM) 0.0 $359k 36k 9.94
Chevron Corporation (CVX) 0.0 $347k 2.2k 155.26
S&p Global (SPGI) 0.0 $342k 703.00 486.49
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $339k 31k 10.85
Ib Acquisition Corp Com Shs (IBAC) 0.0 $327k 31k 10.52
Crh Plc Ord Ord (CRH) 0.0 $317k 2.6k 119.90
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $313k 34k 9.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $302k 552.00 546.75
Disney Walt Com Disney (DIS) 0.0 $299k 2.6k 114.50
Metropcs Communications (TMUS) 0.0 $292k 1.2k 239.45
Uber Technologies (UBER) 0.0 $292k 3.0k 97.97
Teledyne Technologies Incorporated (TDY) 0.0 $282k 481.00 586.04
Cintas Corporation (CTAS) 0.0 $282k 1.1k 245.19
Constellation Energy (CEG) 0.0 $281k 27k 10.46
Taiwan Semiconductor Mfg (TSM) 0.0 $272k 972.00 279.29
Linde SHS (LIN) 0.0 $267k 563.00 474.80
Merck & Co (MRK) 0.0 $267k 15k 17.61
Caterpillar (CAT) 0.0 $267k 559.00 476.82
Goldman Sachs (GS) 0.0 $266k 335.00 795.23
Emerson Electric (EMR) 0.0 $266k 2.0k 131.18
At&t (T) 0.0 $265k 9.4k 28.24
Ecolab (ECL) 0.0 $259k 946.00 273.90
Applied Materials (AMAT) 0.0 $259k 1.3k 204.72
Shopify Inc Cl A Sub Vtg Cl A (SHOP) 0.0 $258k 1.7k 148.61
Ishares Trs&p Short Term Natl Municipal Bd Shrt Nat Mun Etf (SUB) 0.0 $257k 2.4k 106.77
Chart Industries (GTLS) 0.0 $255k 1.3k 200.15
Duke Energy Corp Com New (DUK) 0.0 $255k 2.1k 123.75
Pepsi (PEP) 0.0 $250k 1.8k 140.46
Blackrock Mun Income Tr Sh Ben Int Sh Ben Int (BFK) 0.0 $247k 25k 10.05
Charles Schwab Corporation (SCHW) 0.0 $243k 2.6k 95.47
Coca-Cola Company (KO) 0.0 $237k 12k 19.45
Howmet Aerospace (HWM) 0.0 $237k 1.2k 196.23
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 0.0 $236k 2.7k 88.64
Arista Networks Com Shs (ANET) 0.0 $229k 1.6k 145.71
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 0.0 $226k 4.4k 50.78
Gp-act Iii Acquisition Corp Cl A Cl A (GPAT) 0.0 $225k 21k 10.60
Honeywell International (HON) 0.0 $224k 1.1k 210.53
Nxp Semiconductors N V (NXPI) 0.0 $222k 976.00 227.84
KLA-Tencor Corporation (KLAC) 0.0 $222k 206.00 1079.31
Altria (MO) 0.0 $222k 3.4k 66.06
Ishares Core Msci Europe Etf Core Msci Euro (IEUR) 0.0 $217k 3.2k 68.12
International Business Machines (IBM) 0.0 $217k 768.00 282.16
Thermo Fisher Scientific (TMO) 0.0 $216k 446.00 485.02
Ge Healthcare Technologies I (GEHC) 0.0 $210k 2.8k 75.10
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $209k 618.00 337.52
Sony Group Corp Sponsored Adr (SONY) 0.0 $208k 7.2k 28.79
Starbucks Corporation (SBUX) 0.0 $207k 2.4k 84.58
Kenvue (KVUE) 0.0 $205k 13k 16.23
BlackRock Municipal Income Trust II (BLE) 0.0 $202k 19k 10.45
Palo Alto Networks (PANW) 0.0 $201k 836.00 240.90
Ishares Core Msci Pacific Etf Core Msci Pac (IPAC) 0.0 $201k 2.7k 73.43
Transocean Reg Shs (RIG) 0.0 $194k 62k 3.12
Launch One Acquisition Corp Shs Class A Shs Class A (LPAA) 0.0 $192k 18k 10.50
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $192k 19k 9.93
Quartzsea Acquisition Corp Ord Ord Shs (QSEA) 0.0 $179k 18k 10.13
Pfizer (PFE) 0.0 $162k 18k 8.89
Blackrock N Y Mun Income Trust Sh Ben Int Sh Ben Int (BNY) 0.0 $152k 15k 10.12
BlackRock MuniHoldings New York Insured (MHN) 0.0 $140k 14k 10.22
Aimei Health Technology SHS (AFJK) 0.0 $136k 12k 11.32
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $132k 12k 10.85
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $131k 10k 13.05
Pelican Acquisition Corp SHS 0.0 $121k 12k 10.06
Intel Corporation (INTC) 0.0 $117k 11k 10.42
Championsgate Acquisition Corp Shs Cl A Cl A (CHPG) 0.0 $113k 11k 10.04
Putnam Mun Opportunities Tr Sh Ben Int Sh Ben Int (PMO) 0.0 $109k 11k 10.33
Blackrock Muniyield Quality Fund II (MQT) 0.0 $106k 11k 10.03
Brc Inc Com Cl A Com Cla (BRCC) 0.0 $31k 20k 1.56
Eve Hldg Inc Wt Exp 050927 *w Exp 05/09/202 (EVEX.WS) 0.0 $10k 22k 0.47