AI Portfolio Summary
In 2025 Q4, Wellspring Financial Advisors, LLC maintained a portfolio of 284 distinct positions. They heavily accumulated shares in ISHARES CORE MSCI EA, increasing their position by 3.6%. Conversely, Wellspring Financial Advisors, LLC completely exited their position in ISHARES 7-10 YEAR TR.
Total Positions
284
Quarter
2025 Q4
Top Holding
IVV (21.6%)
Top 10 Concentration
61.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 284
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES S&P 500...
|
ETF | 21.57% | 24.79% |
#1
Prev: #1
|
6.5 | -4,904 | -1.2% |
P
S
|
398,267 | $272,816,652 |
$508.69
+35.4%
|
2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IEFA
ISHARES CORE MS...
|
ETF | 7.84% | 8.71% |
#2
Prev: #2
|
5.1 | 59,586 | 3.6% |
P
S
|
1,711,037 | $99,206,521 |
$72.77
+25.6%
|
2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 6.70% | 6.96% |
#3
Prev: #3
|
4.2 | 4,302 | 0.2% |
P
S
|
1,992,273 | $84,782,126 |
$25.28
+69.1%
|
2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VYM
VANGUARD HIGH D...
|
ETF | 6.11% | 6.78% |
#4
Prev: #4
|
3.4 | 70,074 | 2.4% |
P
S
|
2,978,503 | $77,207,782 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 4.88% | 5.60% |
#5
Prev: #5
|
3.0 | -1,290 | -0.0% |
P
S
|
6,172,054 | $61,736,221 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES SEMICON...
|
ETF | 3.57% | 3.62% |
#6
Prev: #6
|
1.9 | 4,859 | 3.3% |
P
S
|
150,012 | $45,183,279 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
HEALTH CARE SEL...
|
Unknown | 3.45% | 3.39% |
#7
Prev: #7
|
3.4 | 16,496 | 6.2% |
P
S
|
281,718 | $43,611,473 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 2.76% | 3.28% |
#8
Prev: #8
|
1.6 | -2,455 | -3.2% |
P
S
|
73,672 | $34,887,673 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 2.46% | 2.74% |
#9
1
Prev: #10
|
3.0 | 40,870 | 5.7% |
P
S
|
762,282 | $31,059,206 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES S&P NOR...
|
ETF | 2.40% | 2.97% |
#10
1
Prev: #9
|
1.5 | 4,364 | 0.3% |
P
S
|
1,615,512 | $30,291,654 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 2.24% | 1.85% |
#11
2
Prev: #13
|
3.4 | 140,903 | 41.2% |
P
S
|
482,502 | $28,338,096 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.21% | 1.61% |
#12
3
Prev: #15
|
3.4 | 33,673 | 48.8% |
P
S
|
102,703 | $27,924,208 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.12% | 2.33% |
#13
1
Prev: #12
|
2.8 | 54,194 | 7.6% |
P
S
|
768,409 | $26,834,288 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES 0-3 MON...
|
Bond/Debt | 1.70% | 2.42% |
#14
3
Prev: #11
|
1.2 | -47,003 | -18.0% |
P
S
|
214,492 | $21,530,663 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
TECHNOLOGY SELE...
|
Unknown | 1.61% | 1.70% |
#15
1
Prev: #14
|
3.6 | 76,283 | 116.4% |
P
S
|
141,797 | $20,415,855 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.32% | 0.60% |
#16
10
Prev: #26
|
3.5 | 54,189 | 162.5% |
P
S
|
87,534 | $16,689,988 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT
|
Technology | 1.28% | 0.71% |
#17
7
Prev: #24
|
1.0 | 15,564 | 1.5% |
P
S
|
1,022,100 | $16,144,328 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 1.10% | 1.19% |
#18
2
Prev: #16
|
0.9 | 3,642 | 0.4% |
P
S
|
906,888 | $13,908,344 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.03% | 0.52% |
#19
9
Prev: #28
|
3.4 | 30,635 | 119.6% |
P
S
|
56,256 | $13,005,042 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
Warrant | 0.93% | 0.93% |
#20
Prev: #20
|
0.9 | 3,186 | 0.3% |
P
S
|
1,038,520 | $11,795,373 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.92% | 1.04% |
#21
4
Prev: #17
|
2.4 | 35,058 | 10.7% |
P
S
|
363,792 | $11,673,347 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.88% | 1.04% |
#22
4
Prev: #18
|
0.9 | -514 | -2.7% |
P
S
|
18,484 | $11,152,685 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.87% | 0.26% |
#23
12
Prev: #35
|
3.3 | 23,586 | 206.0% |
P
S
|
35,036 | $11,004,525 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES S&P 500...
|
Warrant | 0.84% | 0.97% |
#24
5
Prev: #19
|
0.8 | -1,085 | -1.2% |
P
S
|
86,513 | $10,666,224 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.69% | 0.79% |
#25
4
Prev: #21
|
0.8 | -516 | -1.2% |
P
S
|
41,676 | $8,767,027 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #71) |
0.0 | -8,827 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIM
EATON VANCE MUN...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #111) |
0.0 | -36,148 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBAC
IB ACQUISITION ...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #115) |
0.0 | -31,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS
CHART INDUSTRIE...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #136) |
0.0 | -1,274 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #154) |
0.0 | -2,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #155) |
0.0 | -618 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONY
SONY GROUP CORP...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #156) |
0.0 | -7,206 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC COM
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #158) |
0.0 | -12,615 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFJK
AIMEI HEALTH TE...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #169) |
0.0 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRCC
BRC INC COM CL ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #177) |
0.0 | -19,772 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 284 holdings