Wellspring Financial Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
274
Total value ($000)
$1,264,592
Net value change ($000)
+176,157 (16.2%)
New positions
107
Sold out positions
11
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 10,347 58.9%
NVDA 10,110 153.6%
AAAU 9,001 11.9%
MSFT 8,445 109.7%
VGSH 8,235 41.0%
GOOGL 8,216 294.6%
AMZN 7,379 131.2%
XLV 6,700 18.2%
SOXX 5,829 14.8%
GOOGL 5,182 202.2%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -4,802 -18.2%
XLY -2,314 -44.9%
IGV -2,050 -6.3%
SHY -1,328 -76.1%
SHC -1,167 -50.6%
IJR -1,004 -17.5%
IEF -851 -100.0%
EXCHANGE TRADED CONCEPTS TRUST -787 -100.0%
IWF -771 -2.2%
IJH -767 -18.6%
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