SpringVest Wealth Management LLC

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
65
Total value ($000)
$135,992
Net value change ($000)
+12,497 (10.1%)
New positions
6
Sold out positions
2
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/23/2026 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)
DFCF 2,674 59.9%
VCIT 1,899 8.9%
DFSD 1,497 65.1%
DUSB 1,094 NEW
DFAI 962 18.0%
VUSB 943 9.9%
SPY 660 6.0%
GLD 529 27.6%
SCHB 416 36.7%
AEP 302 8.4%
Top Reduces (Value $000, Stocks/ETFs)
BIL -659 -59.1%
SHY -643 -29.3%
VGIT -343 -100.0%
ET -289 -100.0%
WINN -234 -53.5%
CWI -181 -30.7%
TLT -47 -15.4%
PM -47 -15.8%
VTEB -29 -5.6%
AMZN -3 -1.1%
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