13F Filings History of Wellspring Financial Advisors, LLC

Latest 13F report
Q4 2025 - 11 Feb 2026
Value $
$993,094,549
Signature - Title
Laura Capuozzo - Chief Compliance Officer
Location
Cleveland, OH
Summary
This page shows a list of all the recent 13F filings made by Wellspring Financial Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Wellspring Financial Advisors, LLC reported 274 stock holdings with total value $993,094,549 as of Q4 2025. Top holdings included IVV, IEFA, AAAU, SOXX, and XLV.

Notify me when Wellspring Financial Advisors, LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 274 $993,094,549 +$161,100,773 -$16,244,389 +$144,856,384 IVV, IEFA, AAAU, SOXX, XLV 13F-HR 11 Feb 2026, 15:09
Q3 2025 178 $831,832,084 +$129,228,417 -$104,161,305 +$25,067,112 IVV, IEFA, AAAU, SOXX, XLV 13F-HR 13 Nov 2025, 14:16
Q2 2025 181 $740,550,588 +$55,269,811 -$38,216,699 +$17,053,112 IVV, IEFA, AAAU, IWF, SGOV 13F-HR 13 Aug 2025, 12:58
Q1 2025 139 $690,747,489 +$28,617,211 -$53,119,604 -$24,502,393 IVV, IEFA, AAAU, SGOV, SHY 13F-HR 15 May 2025, 11:57
Q4 2024 147 $647,892,912 +$78,941,564 -$21,302,359 +$57,639,205 IVV, SGOV, AAAU, IWF, XLY 13F-HR 13 Feb 2025, 09:11
Q3 2024 166 $625,047,718 +$119,413,165 -$53,639,285 +$65,773,880 IVV, SGOV, IEFA, AAAU, IWF 13F-HR 13 Nov 2024, 11:12
Q2 2024 151 $568,368,331 +$92,890,714 -$6,943,023 +$85,947,691 IVV, IEFA, AAAU, IWF, XLY 13F-HR 12 Aug 2024, 12:57
Q1 2024 142 $472,646,745 +$189,184,772 -$28,851,650 +$160,333,122 IVV, IEFA, AAAU, IWF, XLY 13F-HR 01 May 2024, 11:21
Q4 2023 136 $293,230,120 +$50,124,804 -$19,050,891 +$31,073,913 SGOV, IVV, IWF, SPY, MDY 13F-HR 13 Feb 2024, 09:08
Q3 2023 122 $241,132,950 +$8,285,227 -$8,799,566 -$514,339 SGOV, IWF, IVV, SPY, MDY 13F-HR 14 Nov 2023, 11:01
Q2 2023 116 $251,261,980 +$31,548,956 -$23,336,543 +$8,212,413 SGOV, IWF, SPY, IVV, MDY 13F-HR 11 Aug 2023, 11:43
Q1 2023 125 $232,522,777 +$44,717,163 -$11,166,674 +$33,550,489 SGOV, IWF, SPY, IVV, MDY 13F-HR 12 May 2023, 14:06
Q4 2022 130 $190,163,736 +$30,532,837 -$11,047,822 +$19,485,015 IWF, SPY, MDY, SDY, IVV 13F-HR 13 Feb 2023, 18:11
Q3 2022 101 $161,532,000 +$7,078,816 -$6,087,220 +$991,596 IWF, SPY, MDY, SDY, IVV 13F-HR 14 Nov 2022, 08:31
Q2 2022 101 $170,055,000 +$24,482,772 -$24,124,333 +$358,439 IWF, SPY, MDY, SDY, IVV 13F-HR 12 Aug 2022, 15:08
Q1 2022 132 $197,668,000 +$9,827,131 -$12,413,352 -$2,586,221 IWF, MDY, SPY, IVV, SDY 13F-HR 10 May 2022, 14:35
Q4 2021 108 $358,886,000 +$6,136,403 -$2,754,541 +$3,381,862 VTI, IWF, MDY, SPY, VTV 13F-HR 03 Jan 2022, 15:13
Q3 2021 104 $194,937,000 +$3,662,091 -$6,557,972 -$2,895,881 IWF, MDY, SPY, SDY, IVV 13F-HR 12 Nov 2021, 12:20
Q2 2021 100 $317,824,000 +$27,135,104 -$21,214,002 +$5,921,102 VTI, IWF, MDY, SPY, IGV 13F-HR 13 Aug 2021, 11:41
Q1 2021 89 $34,668,000 $0 $0 $0 BND, IAU, VGIT, IJJ, AGG 13F-HR 17 May 2021, 13:11
Q4 2020 92 $286,502,000 +$27,987,461 -$20,258,472 +$7,728,989 VTI, IWF, MDY, SPY, IAU 13F-HR 16 Feb 2021, 06:51
Q3 2020 89 $255,226,000 +$5,653,600 -$7,347,205 -$1,693,605 VTI, IWF, MDY, SPY, IAU 13F-HR 13 Nov 2020, 12:53
Q2 2020 88 $242,273,000 +$19,634,640 -$23,267,618 -$3,632,978 VTI, IWF, MDY, SPY, IAU 13F-HR 14 Aug 2020, 10:23
Q1 2020 89 $207,350,000 $0 $0 $0 VTI, MDY, IWF, BND, SPY 13F-HR 14 May 2020, 13:39