SpringVest Wealth Management LLC

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$143,501
Net value change ($000)
+7,509 (5.5%)
New positions
8
Sold out positions
0
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: 4/21/2026 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)
DFCF 2,753 38.6%
AEP 2,022 52.1%
DFAI 1,683 26.7%
SHY 1,345 86.8%
SCHB 696 44.9%
DFAE 339 56.0%
DFUS 335 56.4%
JPM 297 NEW
SLV 260 NEW
DFIP 219 NEW
Top Reduces (Value $000, Stocks/ETFs)
VCIT -2,173 -9.4%
VTIP -596 -20.2%
BRK-B -502 -4.3%
VUSB -290 -2.8%
SPSB -262 -36.1%
DLN -201 -35.3%
DUSB -122 -11.2%
DFAR -95 -14.9%
VCSH -90 -1.0%
BIL -74 -16.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type