WELLSPRING FINANCIAL ADVISORS, LLC

Filed: 5/15/2025ACC: 0001104659-25-049166

📋 What this filing means

WELLSPRING FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $898.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

139

Positions

$898.86M

Total AUM (reported)

29.30M

Total Shares

Allocation by class

CORE S&P500 ETF$271.34M30.2%

COM$64.34M7.2%

HIGH DIV YLD$61.19M6.8%

CORE MSCI EAFE$55.93M6.2%

TOTAL STK MKT$53.30M5.9%

UNIT$53.08M5.9%

0-3 MNTH TREASRY$50.72M5.6%

Portfolio Concentration

Top 3$388.46M43.2%

4–10$264.98M29.5%

11–25$149.55M16.6%

Rest$95.87M10.7%

Top 3 weight

43.2%

Top 10 weight

72.7%

Voting Authority Distribution

Total shares with voting rights: 29.30M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

29.30M

% of voting shares100.0%

Investment Discretion (by position count)

Sole139

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings139

Rows:

ISHARES S&P 500 INDEX

SOLE

CORE S&P500 ETF

Shares482.91K

TypeSH

Market value$271.34M

30.19%

Sole

0.00

Shared

0.00

None

482.91K

VANGUARD HIGH DIVIDEND YIELD

SOLE

HIGH DIV YLD

Shares2.77M

TypeSH

Market value$61.19M

6.81%

Sole

0.00

Shared

0.00

None

2.77M

ISHARES CORE MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares1.21M

TypeSH

Market value$55.93M

6.22%

Sole

0.00

Shared

0.00

None

1.21M

VANGUARD TOTAL STK MKT

SOLE

TOTAL STK MKT

Shares6.18M

TypeSH

Market value$53.30M

5.93%

Sole

0.00

Shared

0.00

None

6.18M

GOLDMAN SACHS PHYSICAL GOLD ETF

SOLE

UNIT

Shares1.72M

TypeSH

Market value$53.08M

5.90%

Sole

0.00

Shared

0.00

None

1.72M

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE

0-3 MNTH TREASRY

Shares503.80K

TypeSH

Market value$50.72M

5.64%

Sole

0.00

Shared

0.00

None

503.80K

ISHARES 1-3 YR TREASURY BOND ETF

SOLE

1 3 YR TREAS BD

Shares367.45K

TypeSH

Market value$30.40M

3.38%

Sole

0.00

Shared

0.00

None

367.45K

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

RUS 1000 GRW ETF

Shares79.45K

TypeSH

Market value$28.69M

3.19%

Sole

0.00

Shared

0.00

None

79.45K

ISHARES S&P NORTH AMER TECH-SOFTWARE

SOLE

EXPANDED TECH

Shares1.61M

TypeSH

Market value$25.40M

2.83%

Sole

0.00

Shared

0.00

None

1.61M

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

CORE MSCI EMKT

Shares663.38K

TypeSH

Market value$23.39M

2.60%

Sole

0.00

Shared

0.00

None

663.38K

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares36.91K

TypeSH

Market value$20.65M

2.30%

Sole

0.00

Shared

0.00

None

36.91K

ISHARES S&P SMALLCAP 600 ETF

SOLE

CORE S&P SCP ETF

Shares515.53K

TypeSH

Market value$15.59M

1.73%

Sole

0.00

Shared

0.00

None

515.53K

APPLE INC

SOLE

COM

Shares67.17K

TypeSH

Market value$14.92M

1.66%

Sole

0.00

Shared

0.00

None

67.17K

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares917.65K

TypeSH

Market value$14.51M

1.61%

Sole

0.00

Shared

0.00

None

917.65K

SPDR S&P MIDCAP 400 ETF TRUST

SOLE

UTSER1 S&PDCRP

Shares22.85K

TypeSH

Market value$12.19M

1.36%

Sole

0.00

Shared

0.00

None

22.85K

SPDR SER TR S&P DIVID ETF

SOLE

S&P DIVID ETF

Shares66.83K

TypeSH

Market value$9.07M

1.01%

Sole

0.00

Shared

0.00

None

66.83K

VANGUARD GROWTH ETF

SOLE

GROWTH ETF

Shares943.78K

TypeSH

Market value$8.60M

0.96%

Sole

0.00

Shared

0.00

None

943.78K

ISHARES S&P 500 GROWTH ETF

SOLE

S&P 500 GRWT ETF

Shares86.32K

TypeSH

Market value$8.01M

0.89%

Sole

0.00

Shared

0.00

None

86.32K

ISHARES RUSSELL 1000 VALUE ETF

SOLE

RUS 1000 VAL ETF

Shares42.44K

TypeSH

Market value$7.99M

0.89%

Sole

0.00

Shared

0.00

None

42.44K

CONSUMER DISCRETIONARY SEL SECTOR SPDR FD

SOLE

SBI CONS DISCR

Shares37.41K

TypeSH

Market value$7.39M

0.82%

Sole

0.00

Shared

0.00

None

37.41K

ENERGY SELECT SECTOR SPDR

SOLE

COM

Shares237.72K

TypeSH

Market value$6.76M

0.75%

Sole

0.00

Shared

0.00

None

237.72K

SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

PRTFLO S&P500 GW

Shares83.63K

TypeSH

Market value$6.72M

0.75%

Sole

0.00

Shared

0.00

None

83.63K

ISHARES GOLD TRUST ETF

SOLE

ISHARES NEW

Shares102.73K

TypeSH

Market value$6.06M

0.67%

Sole

0.00

Shared

0.00

None

102.73K

SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

SOLE

BLOOMBERG 1-3 MO

Shares61.74K

TypeSH

Market value$5.66M

0.63%

Sole

0.00

Shared

0.00

None

61.74K

MICROSOFT

SOLE

COM

Shares1M

TypeSH

Market value$5.42M

0.60%

Sole

0.00

Shared

0.00

None

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES S&P 500 INDEXSOLE	CORE S&P500 ETF	482.91K	SH	$271.34M 30.19%	482.91K
VANGUARD HIGH DIVIDEND YIELDSOLE	HIGH DIV YLD	2.77M	SH	$61.19M 6.81%	2.77M
ISHARES CORE MSCI EAFE ETFSOLE	CORE MSCI EAFE	1.21M	SH	$55.93M 6.22%	1.21M
VANGUARD TOTAL STK MKTSOLE	TOTAL STK MKT	6.18M	SH	$53.30M 5.93%	6.18M
GOLDMAN SACHS PHYSICAL GOLD ETFSOLE	UNIT	1.72M	SH	$53.08M 5.90%	1.72M
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE	0-3 MNTH TREASRY	503.80K	SH	$50.72M 5.64%	503.80K
ISHARES 1-3 YR TREASURY BOND ETFSOLE	1 3 YR TREAS BD	367.45K	SH	$30.40M 3.38%	367.45K
ISHARES RUSSELL 1000 GROWTH ETFSOLE	RUS 1000 GRW ETF	79.45K	SH	$28.69M 3.19%	79.45K
ISHARES S&P NORTH AMER TECH-SOFTWARESOLE	EXPANDED TECH	1.61M	SH	$25.40M 2.83%	1.61M
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	CORE MSCI EMKT	663.38K	SH	$23.39M 2.60%	663.38K
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	36.91K	SH	$20.65M 2.30%	36.91K
ISHARES S&P SMALLCAP 600 ETFSOLE	CORE S&P SCP ETF	515.53K	SH	$15.59M 1.73%	515.53K
APPLE INCSOLE	COM	67.17K	SH	$14.92M 1.66%	67.17K
VANGUARD VALUE ETFSOLE	VALUE ETF	917.65K	SH	$14.51M 1.61%	917.65K
SPDR S&P MIDCAP 400 ETF TRUSTSOLE	UTSER1 S&PDCRP	22.85K	SH	$12.19M 1.36%	22.85K
SPDR SER TR S&P DIVID ETFSOLE	S&P DIVID ETF	66.83K	SH	$9.07M 1.01%	66.83K
VANGUARD GROWTH ETFSOLE	GROWTH ETF	943.78K	SH	$8.60M 0.96%	943.78K
ISHARES S&P 500 GROWTH ETFSOLE	S&P 500 GRWT ETF	86.32K	SH	$8.01M 0.89%	86.32K
ISHARES RUSSELL 1000 VALUE ETFSOLE	RUS 1000 VAL ETF	42.44K	SH	$7.99M 0.89%	42.44K
CONSUMER DISCRETIONARY SEL SECTOR SPDR FDSOLE	SBI CONS DISCR	37.41K	SH	$7.39M 0.82%	37.41K
ENERGY SELECT SECTOR SPDRSOLE	COM	237.72K	SH	$6.76M 0.75%	237.72K
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	PRTFLO S&P500 GW	83.63K	SH	$6.72M 0.75%	83.63K
ISHARES GOLD TRUST ETFSOLE	ISHARES NEW	102.73K	SH	$6.06M 0.67%	102.73K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE	BLOOMBERG 1-3 MO	61.74K	SH	$5.66M 0.63%	61.74K
MICROSOFTSOLE	COM	1M	SH	$5.42M 0.60%	1M

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