Filed: 5/6/2025ACC: 0001085146-25-002663
📋 What this filing means
SPRINGVEST WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $120.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$120.61M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
INT-TERM CORP$21.99M18.2%
CL B NEW$13.00M10.8%
TR UNIT$9.77M8.1%
VANGUARD ULTRA$9.17M7.6%
SHRT TRM CORP BD$8.57M7.1%
COM$7.04M5.8%
US LCAP VA ETF$4.93M4.1%
Portfolio Concentration
Top 3$44.76M37.1%
4–10$38.70M32.1%
11–25$23.21M19.2%
Rest$13.94M11.6%
Top 3 weight
37.1%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
1.81M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares269K
TypeSH
Market value$21.99M
18.24%
Sole
269K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.41K
TypeSH
Market value$13.00M
10.78%
Sole
24.41K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares17.40K
TypeSH
Market value$9.77M
8.10%
Sole
17.40K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares184.02K
TypeSH
Market value$9.17M
7.61%
Sole
184.02K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares108.62K
TypeSH
Market value$8.57M
7.11%
Sole
108.62K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares185.36K
TypeSH
Market value$4.93M
4.09%
Sole
185.36K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares103.20K
TypeSH
Market value$4.34M
3.60%
Sole
103.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares136.70K
TypeSH
Market value$4.27M
3.54%
Sole
136.70K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares34.47K
TypeSH
Market value$3.77M
3.12%
Sole
34.47K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares94.80K
TypeSH
Market value$3.64M
3.02%
Sole
94.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares101.35K
TypeSH
Market value$2.83M
2.35%
Sole
101.35K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares54.27K
TypeSH
Market value$2.71M
2.25%
Sole
54.27K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares22.92K
TypeSH
Market value$2.26M
1.88%
Sole
22.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.38K
TypeSH
Market value$1.95M
1.61%
Sole
33.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.17K
TypeSH
Market value$1.67M
1.38%
Sole
20.17K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares5.66K
TypeSH
Market value$1.63M
1.35%
Sole
5.66K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares31.52K
TypeSH
Market value$1.50M
1.24%
Sole
31.52K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares15.98K
TypeSH
Market value$1.47M
1.22%
Sole
15.98K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares25.41K
TypeSH
Market value$1.46M
1.21%
Sole
25.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5K
TypeSH
Market value$1.11M
0.92%
Sole
5K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares17.87K
TypeSH
Market value$1.07M
0.89%
Sole
17.87K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares34.16K
TypeSH
Market value$1.01M
0.84%
Sole
34.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.48K
TypeSH
Market value$953.7K
0.79%
Sole
10.48K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares24.65K
TypeSH
Market value$817.0K
0.68%
Sole
24.65K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares36.36K
TypeSH
Market value$782.8K
0.65%
Sole
36.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 269K | SH | $21.99M 18.24% | 269K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.41K | SH | $13.00M 10.78% | 24.41K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.40K | SH | $9.77M 8.10% | 17.40K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 184.02K | SH | $9.17M 7.61% | 184.02K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 108.62K | SH | $8.57M 7.11% | 108.62K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 185.36K | SH | $4.93M 4.09% | 185.36K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 103.20K | SH | $4.34M 3.60% | 103.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 136.70K | SH | $4.27M 3.54% | 136.70K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 34.47K | SH | $3.77M 3.12% | 34.47K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 94.80K | SH | $3.64M 3.02% | 94.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 101.35K | SH | $2.83M 2.35% | 101.35K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 54.27K | SH | $2.71M 2.25% | 54.27K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 22.92K | SH | $2.26M 1.88% | 22.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 33.38K | SH | $1.95M 1.61% | 33.38K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 20.17K | SH | $1.67M 1.38% | 20.17K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 5.66K | SH | $1.63M 1.35% | 5.66K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 31.52K | SH | $1.50M 1.24% | 31.52K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 15.98K | SH | $1.47M 1.22% | 15.98K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 25.41K | SH | $1.46M 1.21% | 25.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5K | SH | $1.11M 0.92% | 5K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 17.87K | SH | $1.07M 0.89% | 17.87K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 34.16K | SH | $1.01M 0.84% | 34.16K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 10.48K | SH | $953.7K 0.79% | 10.48K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 24.65K | SH | $817.0K 0.68% | 24.65K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 36.36K | SH | $782.8K 0.65% | 36.36K | 0.00 | 0.00 |
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