WELLSPRING FINANCIAL ADVISORS, LLC

Filed: 11/13/2025ACC: 0001104659-25-111176

📋 What this filing means

WELLSPRING FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

178

Positions

$1.09B

Total AUM (reported)

31.46M

Total Shares

Allocation by class

CORE S&P500 ETF$269.84M24.8%

CORE MSCI EAFE$94.80M8.7%

COM$78.48M7.2%

UNIT$75.78M7.0%

HIGH DIV YLD$73.75M6.8%

TOTAL STK MKT$60.96M5.6%

ISHARES SEMICDTR$39.35M3.6%

Portfolio Concentration

Top 3$440.42M40.5%

4–10$308.83M28.4%

11–25$204.61M18.8%

Rest$134.57M12.4%

Top 3 weight

40.5%

Top 10 weight

68.8%

Voting Authority Distribution

Total shares with voting rights: 31.46M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

31.46M

% of voting shares100.0%

Investment Discretion (by position count)

Sole178

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings178

Rows:

ISHARES S&P 500 INDEX

SOLE

CORE S&P500 ETF

Shares403.17K

TypeSH

Market value$269.84M

24.79%

Sole

0.00

Shared

0.00

None

403.17K

ISHARES CORE MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares1.65M

TypeSH

Market value$94.80M

8.71%

Sole

0.00

Shared

0.00

None

1.65M

GOLDMAN SACHS PHYSICAL GOLD ETF

SOLE

UNIT

Shares1.99M

TypeSH

Market value$75.78M

6.96%

Sole

0.00

Shared

0.00

None

1.99M

VANGUARD HIGH DIVIDEND YIELD

SOLE

HIGH DIV YLD

Shares2.91M

TypeSH

Market value$73.75M

6.78%

Sole

0.00

Shared

0.00

None

2.91M

VANGUARD TOTAL STK MKT

SOLE

TOTAL STK MKT

Shares6.17M

TypeSH

Market value$60.96M

5.60%

Sole

0.00

Shared

0.00

None

6.17M

ISHARES SEMICONDUCTOR ETF

SOLE

ISHARES SEMICDTR

Shares145.15K

TypeSH

Market value$39.35M

3.62%

Sole

0.00

Shared

0.00

None

145.15K

HEALTH CARE SELECT SECTOR SPDR

SOLE

SBI HEALTHCARE

Shares265.22K

TypeSH

Market value$36.91M

3.39%

Sole

0.00

Shared

0.00

None

265.22K

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

RUS 1000 GRW ETF

Shares76.13K

TypeSH

Market value$35.66M

3.28%

Sole

0.00

Shared

0.00

None

76.13K

ISHARES S&P NORTH AMER TECH-SOFTWARE

SOLE

EXPANDED TECH

Shares1.61M

TypeSH

Market value$32.34M

2.97%

Sole

0.00

Shared

0.00

None

1.61M

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

CORE MSCI EMKT

Shares721.41K

TypeSH

Market value$29.85M

2.74%

Sole

0.00

Shared

0.00

None

721.41K

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE

0-3 MNTH TREASRY

Shares261.50K

TypeSH

Market value$26.33M

2.42%

Sole

0.00

Shared

0.00

None

261.50K

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares714.22K

TypeSH

Market value$25.36M

2.33%

Sole

0.00

Shared

0.00

None

714.22K

VANGUARD SHORT-TERM TREASURY ETF

SOLE

SHORT TERM TREAS

Shares341.60K

TypeSH

Market value$20.10M

1.85%

Sole

0.00

Shared

0.00

None

341.60K

TECHNOLOGY SELECT SECTOR SPDR

SOLE

TECHNOLOGY

Shares65.51K

TypeSH

Market value$18.47M

1.70%

Sole

0.00

Shared

0.00

None

65.51K

APPLE INC

SOLE

COM

Shares69.03K

TypeSH

Market value$17.58M

1.61%

Sole

0.00

Shared

0.00

None

69.03K

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares903.25K

TypeSH

Market value$12.91M

1.19%

Sole

0.00

Shared

0.00

None

903.25K

VANGUARD S&P 500 ETF

SOLE

S&P 500 ETF SH

Shares328.73K

TypeSH

Market value$11.36M

1.04%

Sole

0.00

Shared

0.00

None

328.73K

SPDR S&P MIDCAP 400 ETF TRUST

SOLE

UTSER1 S&PDCRP

Shares19K

TypeSH

Market value$11.32M

1.04%

Sole

0.00

Shared

0.00

None

19K

ISHARES S&P 500 GROWTH ETF

SOLE

S&P 500 GRWT ETF

Shares87.60K

TypeSH

Market value$10.57M

0.97%

Sole

0.00

Shared

0.00

None

87.60K

VANGUARD GROWTH ETF

SOLE

GROWTH ETF

Shares1.04M

TypeSH

Market value$10.08M

0.93%

Sole

0.00

Shared

0.00

None

1.04M

ISHARES RUSSELL 1000 VALUE ETF

SOLE

RUS 1000 VAL ETF

Shares42.19K

TypeSH

Market value$8.59M

0.79%

Sole

0.00

Shared

0.00

None

42.19K

SPDR SER TR S&P DIVID ETF

SOLE

S&P DIVID ETF

Shares59.88K

TypeSH

Market value$8.39M

0.77%

Sole

0.00

Shared

0.00

None

59.88K

SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

PRTFLO S&P500 GW

Shares80.06K

TypeSH

Market value$8.37M

0.77%

Sole

0.00

Shared

0.00

None

80.06K

MICROSOFT

SOLE

COM

Shares1.01M

TypeSH

Market value$7.70M

0.71%

Sole

0.00

Shared

0.00

None

1.01M

ISHARES GOLD TRUST ETF

SOLE

ISHARES NEW

Shares102.73K

TypeSH

Market value$7.48M

0.69%

Sole

0.00

Shared

0.00

None

102.73K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES S&P 500 INDEXSOLE	CORE S&P500 ETF	403.17K	SH	$269.84M 24.79%	403.17K
ISHARES CORE MSCI EAFE ETFSOLE	CORE MSCI EAFE	1.65M	SH	$94.80M 8.71%	1.65M
GOLDMAN SACHS PHYSICAL GOLD ETFSOLE	UNIT	1.99M	SH	$75.78M 6.96%	1.99M
VANGUARD HIGH DIVIDEND YIELDSOLE	HIGH DIV YLD	2.91M	SH	$73.75M 6.78%	2.91M
VANGUARD TOTAL STK MKTSOLE	TOTAL STK MKT	6.17M	SH	$60.96M 5.60%	6.17M
ISHARES SEMICONDUCTOR ETFSOLE	ISHARES SEMICDTR	145.15K	SH	$39.35M 3.62%	145.15K
HEALTH CARE SELECT SECTOR SPDRSOLE	SBI HEALTHCARE	265.22K	SH	$36.91M 3.39%	265.22K
ISHARES RUSSELL 1000 GROWTH ETFSOLE	RUS 1000 GRW ETF	76.13K	SH	$35.66M 3.28%	76.13K
ISHARES S&P NORTH AMER TECH-SOFTWARESOLE	EXPANDED TECH	1.61M	SH	$32.34M 2.97%	1.61M
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	CORE MSCI EMKT	721.41K	SH	$29.85M 2.74%	721.41K
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE	0-3 MNTH TREASRY	261.50K	SH	$26.33M 2.42%	261.50K
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	714.22K	SH	$25.36M 2.33%	714.22K
VANGUARD SHORT-TERM TREASURY ETFSOLE	SHORT TERM TREAS	341.60K	SH	$20.10M 1.85%	341.60K
TECHNOLOGY SELECT SECTOR SPDRSOLE	TECHNOLOGY	65.51K	SH	$18.47M 1.70%	65.51K
APPLE INCSOLE	COM	69.03K	SH	$17.58M 1.61%	69.03K
VANGUARD VALUE ETFSOLE	VALUE ETF	903.25K	SH	$12.91M 1.19%	903.25K
VANGUARD S&P 500 ETFSOLE	S&P 500 ETF SH	328.73K	SH	$11.36M 1.04%	328.73K
SPDR S&P MIDCAP 400 ETF TRUSTSOLE	UTSER1 S&PDCRP	19K	SH	$11.32M 1.04%	19K
ISHARES S&P 500 GROWTH ETFSOLE	S&P 500 GRWT ETF	87.60K	SH	$10.57M 0.97%	87.60K
VANGUARD GROWTH ETFSOLE	GROWTH ETF	1.04M	SH	$10.08M 0.93%	1.04M
ISHARES RUSSELL 1000 VALUE ETFSOLE	RUS 1000 VAL ETF	42.19K	SH	$8.59M 0.79%	42.19K
SPDR SER TR S&P DIVID ETFSOLE	S&P DIVID ETF	59.88K	SH	$8.39M 0.77%	59.88K
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	PRTFLO S&P500 GW	80.06K	SH	$8.37M 0.77%	80.06K
MICROSOFTSOLE	COM	1.01M	SH	$7.70M 0.71%	1.01M
ISHARES GOLD TRUST ETFSOLE	ISHARES NEW	102.73K	SH	$7.48M 0.69%	102.73K

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