WELLSPRING FINANCIAL ADVISORS, LLC

Filed: 8/13/2025ACC: 0001104659-25-077409

📋 What this filing means

WELLSPRING FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $995.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

181

Positions

$995.92M

Total AUM (reported)

29.96M

Total Shares

Allocation by class

CORE S&P500 ETF$304.83M30.6%

COM$78.55M7.9%

HIGH DIV YLD$64.03M6.4%

CORE MSCI EAFE$63.63M6.4%

TOTAL STK MKT$59.11M5.9%

UNIT$53.86M5.4%

RUS 1000 GRW ETF$32.11M3.2%

Portfolio Concentration

Top 3$432.49M43.4%

4–10$257.04M25.8%

11–25$177.44M17.8%

Rest$128.95M12.9%

Top 3 weight

43.4%

Top 10 weight

69.2%

Voting Authority Distribution

Total shares with voting rights: 29.96M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

29.96M

% of voting shares100.0%

Investment Discretion (by position count)

Sole181

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings181

Rows:

ISHARES S&P 500 INDEX

SOLE

CORE S&P500 ETF

Shares490.95K

TypeSH

Market value$304.83M

30.61%

Sole

0.00

Shared

0.00

None

490.95K

VANGUARD HIGH DIVIDEND YIELD

SOLE

HIGH DIV YLD

Shares2.79M

TypeSH

Market value$64.03M

6.43%

Sole

0.00

Shared

0.00

None

2.79M

ISHARES CORE MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares1.27M

TypeSH

Market value$63.63M

6.39%

Sole

0.00

Shared

0.00

None

1.27M

VANGUARD TOTAL STK MKT

SOLE

TOTAL STK MKT

Shares6.18M

TypeSH

Market value$59.11M

5.94%

Sole

0.00

Shared

0.00

None

6.18M

GOLDMAN SACHS PHYSICAL GOLD ETF

SOLE

UNIT

Shares1.65M

TypeSH

Market value$53.86M

5.41%

Sole

0.00

Shared

0.00

None

1.65M

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

RUS 1000 GRW ETF

Shares75.63K

TypeSH

Market value$32.11M

3.22%

Sole

0.00

Shared

0.00

None

75.63K

ISHARES S&P NORTH AMER TECH-SOFTWARE

SOLE

EXPANDED TECH

Shares1.61M

TypeSH

Market value$30.85M

3.10%

Sole

0.00

Shared

0.00

None

1.61M

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE

0-3 MNTH TREASRY

Shares288.01K

TypeSH

Market value$29.00M

2.91%

Sole

0.00

Shared

0.00

None

288.01K

ISHARES 1-3 YR TREASURY BOND ETF

SOLE

1 3 YR TREAS BD

Shares318.21K

TypeSH

Market value$26.37M

2.65%

Sole

0.00

Shared

0.00

None

318.21K

ISHARES SEMICONDUCTOR ETF

SOLE

ISHARES SEMICDTR

Shares107.87K

TypeSH

Market value$25.75M

2.59%

Sole

0.00

Shared

0.00

None

107.87K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

CORE MSCI EMKT

Shares651.01K

TypeSH

Market value$24.78M

2.49%

Sole

0.00

Shared

0.00

None

651.01K

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares650.21K

TypeSH

Market value$23.54M

2.36%

Sole

0.00

Shared

0.00

None

650.21K

ISHARES S&P SMALLCAP 600 ETF

SOLE

CORE S&P SCP ETF

Shares517.14K

TypeSH

Market value$16.84M

1.69%

Sole

0.00

Shared

0.00

None

517.14K

APPLE INC

SOLE

COM

Shares70.02K

TypeSH

Market value$14.37M

1.44%

Sole

0.00

Shared

0.00

None

70.02K

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares911.31K

TypeSH

Market value$13.71M

1.38%

Sole

0.00

Shared

0.00

None

911.31K

SPDR S&P MIDCAP 400 ETF TRUST

SOLE

UTSER1 S&PDCRP

Shares19.71K

TypeSH

Market value$11.17M

1.12%

Sole

0.00

Shared

0.00

None

19.71K

ISHARES S&P 500 GROWTH ETF

SOLE

S&P 500 GRWT ETF

Shares88.33K

TypeSH

Market value$9.72M

0.98%

Sole

0.00

Shared

0.00

None

88.33K

VANGUARD GROWTH ETF

SOLE

GROWTH ETF

Shares942.65K

TypeSH

Market value$9.49M

0.95%

Sole

0.00

Shared

0.00

None

942.65K

VANGUARD S&P 500 ETF

SOLE

S&P 500 ETF SH

Shares296.74K

TypeSH

Market value$9.17M

0.92%

Sole

0.00

Shared

0.00

None

296.74K

ISHARES RUSSELL 1000 VALUE ETF

SOLE

RUS 1000 VAL ETF

Shares42.33K

TypeSH

Market value$8.22M

0.83%

Sole

0.00

Shared

0.00

None

42.33K

SPDR SER TR S&P DIVID ETF

SOLE

S&P DIVID ETF

Shares60.37K

TypeSH

Market value$8.19M

0.82%

Sole

0.00

Shared

0.00

None

60.37K

MICROSOFT

SOLE

COM

Shares914.79K

TypeSH

Market value$7.83M

0.79%

Sole

0.00

Shared

0.00

None

914.79K

SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

PRTFLO S&P500 GW

Shares81.41K

TypeSH

Market value$7.76M

0.78%

Sole

0.00

Shared

0.00

None

81.41K

ISHARES GOLD TRUST ETF

SOLE

ISHARES NEW

Shares102.73K

TypeSH

Market value$6.41M

0.64%

Sole

0.00

Shared

0.00

None

102.73K

ENERGY SELECT SECTOR SPDR

SOLE

COM

Shares254.97K

TypeSH

Market value$6.23M

0.63%

Sole

0.00

Shared

0.00

None

254.97K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES S&P 500 INDEXSOLE	CORE S&P500 ETF	490.95K	SH	$304.83M 30.61%	490.95K
VANGUARD HIGH DIVIDEND YIELDSOLE	HIGH DIV YLD	2.79M	SH	$64.03M 6.43%	2.79M
ISHARES CORE MSCI EAFE ETFSOLE	CORE MSCI EAFE	1.27M	SH	$63.63M 6.39%	1.27M
VANGUARD TOTAL STK MKTSOLE	TOTAL STK MKT	6.18M	SH	$59.11M 5.94%	6.18M
GOLDMAN SACHS PHYSICAL GOLD ETFSOLE	UNIT	1.65M	SH	$53.86M 5.41%	1.65M
ISHARES RUSSELL 1000 GROWTH ETFSOLE	RUS 1000 GRW ETF	75.63K	SH	$32.11M 3.22%	75.63K
ISHARES S&P NORTH AMER TECH-SOFTWARESOLE	EXPANDED TECH	1.61M	SH	$30.85M 3.10%	1.61M
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE	0-3 MNTH TREASRY	288.01K	SH	$29.00M 2.91%	288.01K
ISHARES 1-3 YR TREASURY BOND ETFSOLE	1 3 YR TREAS BD	318.21K	SH	$26.37M 2.65%	318.21K
ISHARES SEMICONDUCTOR ETFSOLE	ISHARES SEMICDTR	107.87K	SH	$25.75M 2.59%	107.87K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	CORE MSCI EMKT	651.01K	SH	$24.78M 2.49%	651.01K
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	650.21K	SH	$23.54M 2.36%	650.21K
ISHARES S&P SMALLCAP 600 ETFSOLE	CORE S&P SCP ETF	517.14K	SH	$16.84M 1.69%	517.14K
APPLE INCSOLE	COM	70.02K	SH	$14.37M 1.44%	70.02K
VANGUARD VALUE ETFSOLE	VALUE ETF	911.31K	SH	$13.71M 1.38%	911.31K
SPDR S&P MIDCAP 400 ETF TRUSTSOLE	UTSER1 S&PDCRP	19.71K	SH	$11.17M 1.12%	19.71K
ISHARES S&P 500 GROWTH ETFSOLE	S&P 500 GRWT ETF	88.33K	SH	$9.72M 0.98%	88.33K
VANGUARD GROWTH ETFSOLE	GROWTH ETF	942.65K	SH	$9.49M 0.95%	942.65K
VANGUARD S&P 500 ETFSOLE	S&P 500 ETF SH	296.74K	SH	$9.17M 0.92%	296.74K
ISHARES RUSSELL 1000 VALUE ETFSOLE	RUS 1000 VAL ETF	42.33K	SH	$8.22M 0.83%	42.33K
SPDR SER TR S&P DIVID ETFSOLE	S&P DIVID ETF	60.37K	SH	$8.19M 0.82%	60.37K
MICROSOFTSOLE	COM	914.79K	SH	$7.83M 0.79%	914.79K
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	PRTFLO S&P500 GW	81.41K	SH	$7.76M 0.78%	81.41K
ISHARES GOLD TRUST ETFSOLE	ISHARES NEW	102.73K	SH	$6.41M 0.64%	102.73K
ENERGY SELECT SECTOR SPDRSOLE	COM	254.97K	SH	$6.23M 0.63%	254.97K

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