Filed: 7/23/2025ACC: 0001085146-25-004068
📋 What this filing means
SPRINGVEST WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $123.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$123.50M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
INT-TERM CORP$21.25M17.2%
CL B NEW$11.65M9.4%
TR UNIT$10.97M8.9%
VANGUARD ULTRA$9.50M7.7%
SHRT TRM CORP BD$8.67M7.0%
COM$7.08M5.7%
US LCAP VA ETF$5.40M4.4%
Portfolio Concentration
Top 3$43.87M35.5%
4–10$40.04M32.4%
11–25$23.81M19.3%
Rest$15.77M12.8%
Top 3 weight
35.5%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
1.84M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares256.32K
TypeSH
Market value$21.25M
17.21%
Sole
256.32K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.98K
TypeSH
Market value$11.65M
9.43%
Sole
23.98K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares17.71K
TypeSH
Market value$10.97M
8.88%
Sole
17.71K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares190.51K
TypeSH
Market value$9.50M
7.69%
Sole
190.51K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares109.12K
TypeSH
Market value$8.67M
7.02%
Sole
109.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares195.33K
TypeSH
Market value$5.40M
4.38%
Sole
195.33K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares154.43K
TypeSH
Market value$5.34M
4.32%
Sole
154.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares105.69K
TypeSH
Market value$4.47M
3.62%
Sole
105.69K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares34.48K
TypeSH
Market value$3.58M
2.90%
Sole
34.48K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares72.75K
TypeSH
Market value$3.08M
2.50%
Sole
72.75K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares55.09K
TypeSH
Market value$2.77M
2.24%
Sole
55.09K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares22.45K
TypeSH
Market value$2.36M
1.91%
Sole
22.45K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares47.88K
TypeSH
Market value$2.30M
1.86%
Sole
47.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.45K
TypeSH
Market value$2.19M
1.77%
Sole
26.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares82.33K
TypeSH
Market value$2.18M
1.77%
Sole
82.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.84K
TypeSH
Market value$2.04M
1.65%
Sole
32.84K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares6.30K
TypeSH
Market value$1.92M
1.55%
Sole
6.30K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares21.38K
TypeSH
Market value$1.31M
1.06%
Sole
21.38K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares47.55K
TypeSH
Market value$1.13M
0.92%
Sole
47.55K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares12.16K
TypeSH
Market value$1.12M
0.90%
Sole
12.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.80K
TypeSH
Market value$985.0K
0.80%
Sole
4.80K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares14.44K
TypeSH
Market value$919.7K
0.74%
Sole
14.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.16K
TypeSH
Market value$917.9K
0.74%
Sole
2.16K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares24.91K
TypeSH
Market value$885.7K
0.72%
Sole
24.91K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares27.12K
TypeSH
Market value$792.2K
0.64%
Sole
27.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 256.32K | SH | $21.25M 17.21% | 256.32K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.98K | SH | $11.65M 9.43% | 23.98K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.71K | SH | $10.97M 8.88% | 17.71K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 190.51K | SH | $9.50M 7.69% | 190.51K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 109.12K | SH | $8.67M 7.02% | 109.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 195.33K | SH | $5.40M 4.38% | 195.33K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 154.43K | SH | $5.34M 4.32% | 154.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 105.69K | SH | $4.47M 3.62% | 105.69K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 34.48K | SH | $3.58M 2.90% | 34.48K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 72.75K | SH | $3.08M 2.50% | 72.75K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 55.09K | SH | $2.77M 2.24% | 55.09K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 22.45K | SH | $2.36M 1.91% | 22.45K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 47.88K | SH | $2.30M 1.86% | 47.88K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 26.45K | SH | $2.19M 1.77% | 26.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 82.33K | SH | $2.18M 1.77% | 82.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 32.84K | SH | $2.04M 1.65% | 32.84K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 6.30K | SH | $1.92M 1.55% | 6.30K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 21.38K | SH | $1.31M 1.06% | 21.38K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 47.55K | SH | $1.13M 0.92% | 47.55K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 12.16K | SH | $1.12M 0.90% | 12.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.80K | SH | $985.0K 0.80% | 4.80K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 14.44K | SH | $919.7K 0.74% | 14.44K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.16K | SH | $917.9K 0.74% | 2.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 24.91K | SH | $885.7K 0.72% | 24.91K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 27.12K | SH | $792.2K 0.64% | 27.12K | 0.00 | 0.00 |
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