SpringVest Wealth Management LLC
- SEC CIK
- 0002058986
- Latest filing
- Jul 22, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 65
- +4 vs. Q2 2025
- Portfolio value
- $136.0M
- +$12.5M (+10.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 275,275 | $23.2M | 17.0% | +18,958+7.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,173 | $11.6M | 8.6% | −802−3.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,458 | $11.6M | 8.6% | −248−1.4% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 208,889 | $10.4M | 7.7% | +18,378+9.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 109,568 | $8.76M | 6.4% | +451+0.4% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 166,972 | $7.14M | 5.3% | +61,286+58.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 173,353 | $6.30M | 4.6% | +18,926+12.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 190,751 | $5.55M | 4.1% | −4,575−2.3% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 34,479 | $3.88M | 2.9% | +10.0% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 78,780 | $3.80M | 2.8% | +30,897+64.5% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 70,269 | $3.22M | 2.4% | −2,482−3.4% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 58,234 | $2.95M | 2.2% | +3,141+5.7% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 22,257 | $2.46M | 1.8% | −197−0.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 6,889 | $2.45M | 1.8% | +592+9.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 85,237 | $2.33M | 1.7% | +2,906+3.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,582 | $2.13M | 1.6% | −259−0.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 60,247 | $1.55M | 1.1% | +12,695+26.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,666 | $1.55M | 1.1% | −7,786−29.4% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 22,357 | $1.45M | 1.1% | +978+4.6% | Added | – |
| AAPLApple Inc. | Stock | 4,610 | $1.17M | 0.9% | −191−4.0% | Reduced | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 21,552 | $1.09M | 0.8% | +21,552 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,165 | $1.01M | 0.7% | +3+0.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,403 | $986.0K | 0.7% | −32−0.2% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 25,063 | $946.6K | 0.7% | +155+0.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,121 | $865.4K | 0.6% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 4,562 | $851.2K | 0.6% | −29−0.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,263 | $845.2K | 0.6% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 23,935 | $725.0K | 0.5% | −37−0.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,836 | $715.4K | 0.5% | +672+21.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,267 | $665.9K | 0.5% | +88+4.0% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 26,803 | $639.3K | 0.5% | +6,411+31.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,852 | $619.6K | 0.5% | −382−4.6% | Reduced | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 5,066 | $616.8K | 0.5% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 19,177 | $604.7K | 0.4% | −583−3.0% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,196 | $593.7K | 0.4% | +1,403+20.7% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 19,373 | $573.8K | 0.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,551 | $570.1K | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,946 | $560.2K | 0.4% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,081 | $560.1K | 0.4% | +1+0.1% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,008 | $550.0K | 0.4% | +5+0.1% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 11,374 | $545.7K | 0.4% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 854 | $523.0K | 0.4% | +4+0.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,752 | $488.3K | 0.4% | −801−7.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,975 | $456.5K | 0.3% | −7,185−59.1% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,125 | $452.7K | 0.3% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 11,703 | $408.7K | 0.3% | −6,349−35.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,600 | $345.4K | 0.3% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 2,674 | $330.9K | 0.2% | −15−0.6% | Reduced | History |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 7,009 | $308.7K | 0.2% | +50+0.7% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,713 | $304.2K | 0.2% | +10+0.4% | Added | – |
| CVXChevron Corp | Stock | 1,816 | $282.0K | 0.2% | +2+0.1% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,479 | $277.6K | 0.2% | 00.0% | Unchanged | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,767 | $274.0K | 0.2% | +4,767 | New | – |
| AMZNAmazon Com Inc | Stock | 1,229 | $269.9K | 0.2% | −16−1.3% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 1,377 | $269.6K | 0.2% | +1,377 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 814 | $267.1K | 0.2% | +814 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,900 | $259.2K | 0.2% | −562−16.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 1,550 | $251.4K | 0.2% | −72−4.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,369 | $240.4K | 0.2% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,068 | $234.0K | 0.2% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 2,337 | $221.0K | 0.2% | +10.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 898 | $218.7K | 0.2% | +898 | New | History |
| EMREmerson Electric Co | Stock | 1,600 | $209.9K | 0.2% | 00.0% | Unchanged | History |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 7,782 | $208.4K | 0.2% | +7,782 | New | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 6,504 | $202.7K | 0.1% | −8,484−56.6% | Reduced | – |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.