Wellspring Financial Advisors, LLC 13F Holdings
CIK 0001811308
As of Sep 30, 2025, Wellspring Financial Advisors, LLC reported 178 positions worth
CIK 0001811308
As of Sep 30, 2025, Wellspring Financial Advisors, LLC reported 178 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 403,171 | $269.8M | 24.79% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 1,651,451 | $94.8M | 8.71% |
| GOLDMAN SACHS PHYSICAL GOLD ETF | AAAU | — | 1,987,971 | $75.8M | 6.96% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 2,908,429 | $73.8M | 6.78% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 6,173,344 | $61.0M | 5.60% |
| ISHARES SEMICONDUCTOR ETF | SOXX | — | 145,153 | $39.4M | 3.62% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 265,222 | $36.9M | 3.39% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 76,127 | $35.7M | 3.28% |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | — | 1,611,148 | $32.3M | 2.97% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 721,412 | $29.9M | 2.74% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 261,495 | $26.3M | 2.42% |
| SPDR S&P 500 ETF TRUST | SPY | — | 714,215 | $25.4M | 2.33% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 341,599 | $20.1M | 1.85% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 65,514 | 8.5M | 1.70% |
| APPLE INC | AAPL | Technology | 69,030 | 7.6M | 1.61% |
| VANGUARD VALUE INDEX FUND | VTV | — | 903,246 | 2.9M | 1.19% |
| VANGUARD 500 INDEX FUND | VOO | — | 328,734 | 1.4M | 1.04% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 18,998 | 1.3M | 1.04% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 87,598 | 0.6M | 0.97% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 1,035,334 | 0.1M | 0.93% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 42,192 | $8.6M | 0.79% |
| STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF | SDY | — | 59,879 | $8.4M | 0.77% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 80,064 | $8.4M | 0.77% |
| MICROSOFT CORP | MSFT | Technology | 1,006,536 | $7.7M | 0.71% |
| ISHARES GOLD TRUST | IAU | — | 102,734 | $7.5M | 0.69% |