SpringVest Wealth Management LLC
- SEC CIK
- 0002058986
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 61
- +5 vs. Q1 2025
- Portfolio value
- $123.5M
- +$2.89M (+2.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 256,317 | $21.3M | 17.2% | −12,684−4.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,975 | $11.6M | 9.4% | −440−1.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,706 | $11.0M | 8.9% | +302+1.7% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 190,511 | $9.50M | 7.7% | +6,487+3.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 109,117 | $8.67M | 7.0% | +493+0.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 195,326 | $5.40M | 4.4% | +9,962+5.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 154,427 | $5.34M | 4.3% | +17,731+13.0% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 105,686 | $4.47M | 3.6% | +2,484+2.4% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 34,478 | $3.58M | 2.9% | +40.0% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 72,751 | $3.08M | 2.5% | −22,051−23.3% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 55,093 | $2.77M | 2.2% | +823+1.5% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 22,454 | $2.36M | 1.9% | −465−2.0% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 47,883 | $2.30M | 1.9% | +16,364+51.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 26,452 | $2.19M | 1.8% | +6,278+31.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 82,331 | $2.18M | 1.8% | −19,016−18.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,841 | $2.04M | 1.6% | −537−1.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 6,297 | $1.92M | 1.6% | +634+11.2% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 21,379 | $1.31M | 1.1% | −4,027−15.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 47,552 | $1.13M | 0.9% | +11,193+30.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,160 | $1.12M | 0.9% | −3,825−23.9% | Reduced | – |
| AAPLApple Inc. | Stock | 4,801 | $985.0K | 0.8% | −196−3.9% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,435 | $919.7K | 0.7% | −3,434−19.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,162 | $917.9K | 0.7% | +92+4.4% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 24,908 | $885.7K | 0.7% | +255+1.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,121 | $792.2K | 0.6% | −2,400−8.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,263 | $784.0K | 0.6% | −5−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,591 | $725.4K | 0.6% | +80+1.8% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 23,972 | $723.7K | 0.6% | +296+1.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,234 | $648.0K | 0.5% | +152+1.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,179 | $612.1K | 0.5% | +61+2.9% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 18,052 | $589.6K | 0.5% | −16,112−47.2% | Reduced | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 5,066 | $581.0K | 0.5% | −1,548−23.4% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 19,760 | $572.1K | 0.5% | −693−3.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,164 | $562.3K | 0.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 11,374 | $539.5K | 0.4% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,551 | $538.1K | 0.4% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,080 | $537.2K | 0.4% | −25−2.3% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,946 | $520.2K | 0.4% | +4+0.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,553 | $517.4K | 0.4% | −247−2.3% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 19,373 | $491.1K | 0.4% | +13+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 850 | $484.3K | 0.4% | +78+10.1% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 20,392 | $478.4K | 0.4% | +556+2.8% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,003 | $471.7K | 0.4% | +10.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,793 | $455.3K | 0.4% | +6,793 | New | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 14,988 | $436.5K | 0.4% | +14,988 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,125 | $412.4K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,738 | $343.2K | 0.3% | +5,738 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,600 | $329.0K | 0.3% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 2,689 | $317.3K | 0.3% | −225−7.7% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,462 | $305.5K | 0.2% | −7,015−67.0% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 1,622 | $297.6K | 0.2% | +44+2.8% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,917 | $288.6K | 0.2% | +15,917 | New | History |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 6,959 | $274.7K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,245 | $273.1K | 0.2% | −68−5.2% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,479 | $269.6K | 0.2% | −2,591−42.7% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,703 | $264.7K | 0.2% | +6+0.2% | Added | – |
| CVXChevron Corp | Stock | 1,814 | $259.7K | 0.2% | −51−2.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,369 | $226.5K | 0.2% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,068 | $217.5K | 0.2% | +6,068 | New | – |
| EMREmerson Electric Co | Stock | 1,600 | $213.3K | 0.2% | +1,600 | New | History |
| COPConocoPhillips | Stock | 2,336 | $209.6K | 0.2% | +2+0.1% | Added | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.