Wellspring Financial Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
178
Total value ($000)
$1,088,435
Net value change ($000)
+92,516 (9.3%)
New positions
24
Sold out positions
27
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLV 36,911 NEW
IEFA 31,171 49.0%
AAAU 21,926 40.7%
VGSH 20,103 NEW
XLK 14,819 406.3%
SOXX 13,605 52.8%
VYM 9,720 15.2%
IEMG 5,069 20.5%
IWF 3,547 11.0%
AAPL 3,211 22.4%
Top Reduces (Value $000, Stocks/ETFs)
IVV -34,990 -11.5%
SHY -24,622 -93.4%
IJR -11,097 -65.9%
XLE -5,641 -90.6%
BIL -2,931 -51.8%
SGOV -2,667 -9.2%
XLY -1,055 -17.0%
COST -954 -29.1%
VTV -793 -5.8%
VIOO -555 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type