WELLSPRING FINANCIAL ADVISORS, LLC

Filed: 2/13/2025ACC: 0001104659-25-012607

📋 What this filing means

WELLSPRING FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $957.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

147

Positions

$957.12M

Total AUM (reported)

29.94M

Total Shares

Allocation by class

CORE S&P500 ETF$287.31M30.0%

COM$68.91M7.2%

0-3 MNTH TREASRY$64.49M6.7%

HIGH DIV YLD$60.90M6.4%

TOTAL STK MKT$58.66M6.1%

CORE MSCI EAFE$48.45M5.1%

UNIT$36.12M3.8%

Portfolio Concentration

Top 3$412.70M43.1%

4–10$257.39M26.9%

11–25$176.86M18.5%

Rest$110.17M11.5%

Top 3 weight

43.1%

Top 10 weight

70.0%

Voting Authority Distribution

Total shares with voting rights: 29.94M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

29.94M

% of voting shares100.0%

Investment Discretion (by position count)

Sole147

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings147

Rows:

ISHARES S&P 500 INDEX

SOLE

CORE S&P500 ETF

Shares488.06K

TypeSH

Market value$287.31M

30.02%

Sole

0.00

Shared

0.00

None

488.06K

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE

0-3 MNTH TREASRY

Shares642.89K

TypeSH

Market value$64.49M

6.74%

Sole

0.00

Shared

0.00

None

642.89K

VANGUARD HIGH DIVIDEND YIELD

SOLE

HIGH DIV YLD

Shares2.97M

TypeSH

Market value$60.90M

6.36%

Sole

0.00

Shared

0.00

None

2.97M

VANGUARD TOTAL STK MKT

SOLE

TOTAL STK MKT

Shares6.19M

TypeSH

Market value$58.66M

6.13%

Sole

0.00

Shared

0.00

None

6.19M

ISHARES CORE MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares1.17M

TypeSH

Market value$48.45M

5.06%

Sole

0.00

Shared

0.00

None

1.17M

GOLDMAN SACHS PHYSICAL GOLD ETF

SOLE

UNIT

Shares1.39M

TypeSH

Market value$36.12M

3.77%

Sole

0.00

Shared

0.00

None

1.39M

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

RUS 1000 GRW ETF

Shares80.86K

TypeSH

Market value$32.47M

3.39%

Sole

0.00

Shared

0.00

None

80.86K

ISHARES S&P NORTH AMER TECH-SOFTWARE

SOLE

EXPANDED TECH

Shares1.62M

TypeSH

Market value$29.20M

3.05%

Sole

0.00

Shared

0.00

None

1.62M

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

CORE MSCI EMKT

Shares782K

TypeSH

Market value$26.81M

2.80%

Sole

0.00

Shared

0.00

None

782K

CONSUMER DISCRETIONARY SEL SECTOR SPDR FD

SOLE

SBI CONS DISCR

Shares114.44K

TypeSH

Market value$25.68M

2.68%

Sole

0.00

Shared

0.00

None

114.44K

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares36.93K

TypeSH

Market value$21.65M

2.26%

Sole

0.00

Shared

0.00

None

36.93K

ISHARES S&P SMALLCAP 600 ETF

SOLE

CORE S&P SCP ETF

Shares531.32K

TypeSH

Market value$18.57M

1.94%

Sole

0.00

Shared

0.00

None

531.32K

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares942.14K

TypeSH

Market value$18.38M

1.92%

Sole

0.00

Shared

0.00

None

942.14K

APPLE INC

SOLE

COM

Shares64.80K

TypeSH

Market value$16.23M

1.70%

Sole

0.00

Shared

0.00

None

64.80K

ISHARES 1-3 YR TREASURY BOND ETF

SOLE

1 3 YR TREAS BD

Shares181.56K

TypeSH

Market value$14.88M

1.56%

Sole

0.00

Shared

0.00

None

181.56K

SPDR S&P MIDCAP 400 ETF TRUST

SOLE

UTSER1 S&PDCRP

Shares24.32K

TypeSH

Market value$13.85M

1.45%

Sole

0.00

Shared

0.00

None

24.32K

ISHARES 7-10 YEAR TREASURY BOND ETF

SOLE

7-10 YR TRSY BD

Shares118.63K

TypeSH

Market value$10.97M

1.15%

Sole

0.00

Shared

0.00

None

118.63K

VANGUARD GROWTH ETF

SOLE

GROWTH ETF

Shares944.91K

TypeSH

Market value$9.88M

1.03%

Sole

0.00

Shared

0.00

None

944.91K

ISHARES S&P 500 GROWTH ETF

SOLE

S&P 500 GRWT ETF

Shares94.82K

TypeSH

Market value$9.63M

1.01%

Sole

0.00

Shared

0.00

None

94.82K

SPDR SER TR S&P DIVID ETF

SOLE

S&P DIVID ETF

Shares69.46K

TypeSH

Market value$9.18M

0.96%

Sole

0.00

Shared

0.00

None

69.46K

SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

PRTFLO S&P500 GW

Shares256.70K

TypeSH

Market value$9.02M

0.94%

Sole

0.00

Shared

0.00

None

256.70K

ISHARES RUSSELL 1000 VALUE ETF

SOLE

RUS 1000 VAL ETF

Shares42.42K

TypeSH

Market value$7.85M

0.82%

Sole

0.00

Shared

0.00

None

42.42K

MICROSOFT

SOLE

COM

Shares993.45K

TypeSH

Market value$5.85M

0.61%

Sole

0.00

Shared

0.00

None

993.45K

SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

SOLE

BLOOMBERG 1-3 MO

Shares61.73K

TypeSH

Market value$5.64M

0.59%

Sole

0.00

Shared

0.00

None

61.73K

AMAZON.COM INC

SOLE

COM

Shares24.09K

TypeSH

Market value$5.29M

0.55%

Sole

0.00

Shared

0.00

None

24.09K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES S&P 500 INDEXSOLE	CORE S&P500 ETF	488.06K	SH	$287.31M 30.02%	488.06K
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE	0-3 MNTH TREASRY	642.89K	SH	$64.49M 6.74%	642.89K
VANGUARD HIGH DIVIDEND YIELDSOLE	HIGH DIV YLD	2.97M	SH	$60.90M 6.36%	2.97M
VANGUARD TOTAL STK MKTSOLE	TOTAL STK MKT	6.19M	SH	$58.66M 6.13%	6.19M
ISHARES CORE MSCI EAFE ETFSOLE	CORE MSCI EAFE	1.17M	SH	$48.45M 5.06%	1.17M
GOLDMAN SACHS PHYSICAL GOLD ETFSOLE	UNIT	1.39M	SH	$36.12M 3.77%	1.39M
ISHARES RUSSELL 1000 GROWTH ETFSOLE	RUS 1000 GRW ETF	80.86K	SH	$32.47M 3.39%	80.86K
ISHARES S&P NORTH AMER TECH-SOFTWARESOLE	EXPANDED TECH	1.62M	SH	$29.20M 3.05%	1.62M
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	CORE MSCI EMKT	782K	SH	$26.81M 2.80%	782K
CONSUMER DISCRETIONARY SEL SECTOR SPDR FDSOLE	SBI CONS DISCR	114.44K	SH	$25.68M 2.68%	114.44K
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	36.93K	SH	$21.65M 2.26%	36.93K
ISHARES S&P SMALLCAP 600 ETFSOLE	CORE S&P SCP ETF	531.32K	SH	$18.57M 1.94%	531.32K
VANGUARD VALUE ETFSOLE	VALUE ETF	942.14K	SH	$18.38M 1.92%	942.14K
APPLE INCSOLE	COM	64.80K	SH	$16.23M 1.70%	64.80K
ISHARES 1-3 YR TREASURY BOND ETFSOLE	1 3 YR TREAS BD	181.56K	SH	$14.88M 1.56%	181.56K
SPDR S&P MIDCAP 400 ETF TRUSTSOLE	UTSER1 S&PDCRP	24.32K	SH	$13.85M 1.45%	24.32K
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE	7-10 YR TRSY BD	118.63K	SH	$10.97M 1.15%	118.63K
VANGUARD GROWTH ETFSOLE	GROWTH ETF	944.91K	SH	$9.88M 1.03%	944.91K
ISHARES S&P 500 GROWTH ETFSOLE	S&P 500 GRWT ETF	94.82K	SH	$9.63M 1.01%	94.82K
SPDR SER TR S&P DIVID ETFSOLE	S&P DIVID ETF	69.46K	SH	$9.18M 0.96%	69.46K
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	PRTFLO S&P500 GW	256.70K	SH	$9.02M 0.94%	256.70K
ISHARES RUSSELL 1000 VALUE ETFSOLE	RUS 1000 VAL ETF	42.42K	SH	$7.85M 0.82%	42.42K
MICROSOFTSOLE	COM	993.45K	SH	$5.85M 0.61%	993.45K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE	BLOOMBERG 1-3 MO	61.73K	SH	$5.64M 0.59%	61.73K
AMAZON.COM INCSOLE	COM	24.09K	SH	$5.29M 0.55%	24.09K

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