Filed: 3/10/2025ACC: 0001085146-25-001822
📋 What this filing means
SPRINGVEST WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $116.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$116.73M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
INT-TERM CORP$22.00M18.8%
CL B NEW$11.16M9.6%
TR UNIT$10.34M8.9%
VANGUARD ULTRA$9.99M8.6%
SHRT TRM CORP BD$8.05M6.9%
COM$6.88M5.9%
US LCAP VA ETF$4.90M4.2%
Portfolio Concentration
Top 3$43.50M37.3%
4–10$37.85M32.4%
11–25$22.56M19.3%
Rest$12.82M11.0%
Top 3 weight
37.3%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
1.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares274.05K
TypeSH
Market value$22.00M
18.84%
Sole
274.05K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.63K
TypeSH
Market value$11.16M
9.56%
Sole
24.63K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares17.58K
TypeSH
Market value$10.34M
8.86%
Sole
17.58K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares201.42K
TypeSH
Market value$9.99M
8.56%
Sole
201.42K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares103.18K
TypeSH
Market value$8.05M
6.90%
Sole
103.18K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares187.86K
TypeSH
Market value$4.90M
4.20%
Sole
187.86K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares97.05K
TypeSH
Market value$4.01M
3.43%
Sole
97.05K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares96.06K
TypeSH
Market value$3.89M
3.33%
Sole
96.06K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares130.46K
TypeSH
Market value$3.81M
3.26%
Sole
130.46K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares34.73K
TypeSH
Market value$3.20M
2.74%
Sole
34.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares99.92K
TypeSH
Market value$2.73M
2.34%
Sole
99.92K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares23.10K
TypeSH
Market value$2.44M
2.09%
Sole
23.10K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares49.80K
TypeSH
Market value$2.41M
2.07%
Sole
49.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.94K
TypeSH
Market value$2.36M
2.03%
Sole
37.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.42K
TypeSH
Market value$1.59M
1.36%
Sole
19.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.12K
TypeSH
Market value$1.53M
1.31%
Sole
6.12K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares24.37K
TypeSH
Market value$1.46M
1.25%
Sole
24.37K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares5.33K
TypeSH
Market value$1.29M
1.11%
Sole
5.33K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares18.52K
TypeSH
Market value$1.21M
1.03%
Sole
18.52K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares25.27K
TypeSH
Market value$1.18M
1.01%
Sole
25.27K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares34.16K
TypeSH
Market value$954.5K
0.82%
Sole
34.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.79K
TypeSH
Market value$942.0K
0.81%
Sole
10.79K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares36.36K
TypeSH
Market value$825.3K
0.71%
Sole
36.36K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares29.52K
TypeSH
Market value$822.8K
0.70%
Sole
29.52K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares24.12K
TypeSH
Market value$815.0K
0.70%
Sole
24.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 274.05K | SH | $22.00M 18.84% | 274.05K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.63K | SH | $11.16M 9.56% | 24.63K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.58K | SH | $10.34M 8.86% | 17.58K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 201.42K | SH | $9.99M 8.56% | 201.42K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 103.18K | SH | $8.05M 6.90% | 103.18K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 187.86K | SH | $4.90M 4.20% | 187.86K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 97.05K | SH | $4.01M 3.43% | 97.05K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 96.06K | SH | $3.89M 3.33% | 96.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 130.46K | SH | $3.81M 3.26% | 130.46K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 34.73K | SH | $3.20M 2.74% | 34.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 99.92K | SH | $2.73M 2.34% | 99.92K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 23.10K | SH | $2.44M 2.09% | 23.10K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 49.80K | SH | $2.41M 2.07% | 49.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 37.94K | SH | $2.36M 2.03% | 37.94K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 19.42K | SH | $1.59M 1.36% | 19.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.12K | SH | $1.53M 1.31% | 6.12K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 24.37K | SH | $1.46M 1.25% | 24.37K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 5.33K | SH | $1.29M 1.11% | 5.33K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 18.52K | SH | $1.21M 1.03% | 18.52K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 25.27K | SH | $1.18M 1.01% | 25.27K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 34.16K | SH | $954.5K 0.82% | 34.16K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 10.79K | SH | $942.0K 0.81% | 10.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 36.36K | SH | $825.3K 0.71% | 36.36K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 29.52K | SH | $822.8K 0.70% | 29.52K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 24.12K | SH | $815.0K 0.70% | 24.12K | 0.00 | 0.00 |
Page 1 of 3